GG
Gofen & Glossberg Portfolio holdings
AUM
$3.89B
1-Year Est. Return
11.97%
This Fund
S&P 500
1 Year Est. Return
-11.97%
AUM
$3.89B
AUM Growth
+$351M
(+9.9%)
Holding
628
Top Buys
| 1 | +$2.55M | |
| 2 | +$1.39M | |
| 3 | +$1.26M | |
| 4 |
Innovator US Equity Power Buffer ETF December
PDEC
|
+$1.19M |
| 5 |
US Bancorp
USB
|
+$999K |
Top Sells
| 1 | +$2.8M | |
| 2 | +$2.73M | |
| 3 | +$2.48M | |
| 4 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
+$2.12M |
| 5 |
PayPal
PYPL
|
+$2.04M |
Sector Composition
| 1 | Technology | 19.13% |
| 2 | Healthcare | 16.97% |
| 3 | Financials | 12.55% |
| 4 | Consumer Staples | 9.62% |
| 5 | Industrials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
US Bancorp
USB
$81.4B
| $5.35M | 0.14% |
122,619
+23,347
|
|
||
127
T-Mobile US
TMUS
$244B
| $5.33M | 0.14% |
38,041
+3,944
|
|
||
128
Illinois Tool Works
ITW
$79.9B
| $5.32M | 0.14% |
24,133
+950
|
|
||
129
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$50.7M
| $5.2M | 0.13% |
179,882
-1,252
|
|
||
130
WEC Energy
WEC
$37.7B
| $5.1M | 0.13% |
54,354
+5
|
|
||
131
Occidental Petroleum
OXY
$53.4B
| $5.05M | 0.13% |
80,211
-1,150
|
|
||
132
National Grid
NGG
$89.3B
| $5.04M | 0.13% |
88,584
-2,287
|
|
||
133
Invesco QQQ Trust
QQQ
$393B
| $5.03M | 0.13% |
18,880
+1,776
|
|
||
134
Northrop Grumman
NOC
$107B
| $5M | 0.13% |
9,168
-65
|
|
||
135
Automatic Data Processing
ADP
$91.1B
| $4.97M | 0.13% |
20,817
+2,020
|
|
||
136
Linde
LIN
$225B
| $4.95M | 0.13% |
15,187
-70
|
|
||
137
Blackrock
BLK
$148B
| $4.88M | 0.13% |
6,884
+848
|
|
||
138
iShares Core MSCI Emerging Markets ETF
IEMG
$137B
| $4.82M | 0.12% |
103,239
-5,576
|
|
||
139
Emerson Electric
EMR
$77.8B
| $4.74M | 0.12% |
49,321
+997
|
|
||
140
Oracle
ORCL
$440B
| $4.69M | 0.12% |
57,344
+2,140
|
|
||
141
Globus Medical
GMED
$11.8B
| $4.65M | 0.12% |
62,648
|
|
||
142
Paychex
PAYX
$36.2B
| $4.28M | 0.11% |
37,045
+4,150
|
|
||
143
Dominion Energy
D
$55.6B
| $4.24M | 0.11% |
69,108
+5,848
|
|
||
144
S&P Global
SPGI
$135B
| $4.18M | 0.11% |
12,492
+242
|
|
||
145
Bank of America
BAC
$351B
| $4.09M | 0.11% |
123,406
+10,436
|
|
||
146
Visa
V
$610B
| $3.95M | 0.1% |
19,025
+2,137
|
|
||
147
Lowe's Companies
LOW
$141B
| $3.94M | 0.1% |
19,798
+2,030
|
|
||
148
Altria Group
MO
$111B
| $3.93M | 0.1% |
86,013
-1,276
|
|
||
149
First Horizon
FHN
$11B
| $3.64M | 0.09% |
148,440
-10,841
|
|
||
150
Intel
INTC
$217B
| $3.58M | 0.09% |
135,326
-5,676
|
|