GG
Gofen & Glossberg Portfolio holdings
AUM
$3.89B
This Quarter Return
+11.64%
1 Year Return
-11.97%
3 Year Return
+36.42%
5 Year Return
+73.97%
10 Year Return
–
AUM
$3.89B
AUM Growth
+$3.89B
(+9.9%)
Cap. Flow
-$9.06M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
28.74%
Holding
628
New
50
Increased
217
Reduced
213
Closed
26
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.56M |
| 2 |
Estee Lauder
EL
|
$1.4M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.39M |
| 4 |
Innovator US Equity Power Buffer ETF December
PDEC
|
$1.19M |
| 5 |
Copart
CPRT
|
$1.02M |
Top Sells
| 1 |
Fiserv
FI
|
$2.85M |
| 2 |
Ally Financial
ALLY
|
$2.51M |
| 3 |
Global X S&P 500 Covered Call ETF
XYLD
|
$2.45M |
| 4 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
$2.09M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.85M |
Sector Composition
| 1 | Technology | 19.13% |
| 2 | Healthcare | 16.97% |
| 3 | Financials | 12.54% |
| 4 | Consumer Staples | 9.62% |
| 5 | Industrials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ametek
AME
$42.7B
| $8.7M | 0.22% |
62,255
-1,499
| -2% | -$209K |
|
102
Intuitive Surgical
ISRG
$170B
| $8.69M | 0.22% |
32,749
+1,710
| +6% | +$454K |
|
103
American Tower
AMT
$95.5B
| $8.68M | 0.22% |
40,991
+2,896
| +8% | +$614K |
|
104
CME Group
CME
$96B
| $8.66M | 0.22% |
51,494
-4,724
| -8% | -$794K |
|
105
Yum! Brands
YUM
$40.8B
| $8.41M | 0.22% |
65,672
-1,227
| -2% | -$157K |
|
106
iShares Russell 2000 ETF
IWM
$67B
| $8.19M | 0.21% |
46,949
-1,619
| -3% | -$282K |
|
107
Public Storage
PSA
$51.7B
| $8.15M | 0.21% |
29,083
-589
| -2% | -$165K |
|
108
iShares MSCI Emerging Markets ETF
EEM
$19B
| $7.53M | 0.19% |
198,580
-7,770
| -4% | -$294K |
|
|
ATVI
109
DELISTED
Activision Blizzard Inc.
ATVI
| $7.48M | 0.19% |
97,669
-742
| -0.8% | -$56.8K |
|
110
Vanguard S&P 500 ETF
VOO
$726B
| $7.08M | 0.18% |
20,140
+1,206
| +6% | +$424K |
|
111
IDEX
IEX
$12.4B
| $7.03M | 0.18% |
30,786
-24
| -0.1% | -$5.48K |
|
112
Waste Management
WM
$91.2B
| $6.99M | 0.18% |
44,570
-352
| -0.8% | -$55.2K |
|
113
Bristol-Myers Squibb
BMY
$96B
| $6.83M | 0.18% |
94,923
-2,852
| -3% | -$205K |
|
114
L3Harris
LHX
$51.9B
| $6.82M | 0.18% |
32,762
-51
| -0.2% | -$10.6K |
|
115
AptarGroup
ATR
$9.18B
| $6.64M | 0.17% |
60,374
-235
| -0.4% | -$25.8K |
|
116
Amgen
AMGN
$155B
| $6.62M | 0.17% |
25,188
+380
| +2% | +$99.8K |
|
117
NextEra Energy, Inc.
NEE
$148B
| $6.54M | 0.17% |
78,208
+3,110
| +4% | +$260K |
|
118
Otis Worldwide
OTIS
$33.9B
| $6.4M | 0.16% |
81,672
-411
| -0.5% | -$32.2K |
|
119
MetLife
MET
$54.1B
| $6.22M | 0.16% |
85,875
+1,395
| +2% | +$101K |
|
120
Corteva
CTVA
$50.4B
| $6.12M | 0.16% |
104,185
-4,400
| -4% | -$259K |
|
121
AT&T
T
$209B
| $6.04M | 0.16% |
327,959
-3,400
| -1% | -$62.6K |
|
122
Analog Devices
ADI
$124B
| $5.76M | 0.15% |
35,089
+3,814
| +12% | +$626K |
|
123
Wells Fargo
WFC
$263B
| $5.75M | 0.15% |
139,326
-1,076
| -0.8% | -$44.4K |
|
124
Kimberly-Clark
KMB
$42.8B
| $5.56M | 0.14% |
40,947
+50
| +0.1% | +$6.79K |
|
125
Walmart
WMT
$774B
| $5.53M | 0.14% |
38,969
-7,330
| -16% | -$1.04M |
|