GG
Gofen & Glossberg Portfolio holdings
AUM
$3.89B
1-Year Return
11.97%
This Quarter Return
+5.81%
1 Year Return
-11.97%
3 Year Return
+36.42%
5 Year Return
+73.97%
10 Year Return
–
AUM
$3.9B
AUM Growth
+$252M
(+6.9%)
Cap. Flow
+$74.8M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
29.07%
Holding
576
New
42
Increased
208
Reduced
140
Closed
20
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$16.7M |
| 2 |
Air Products & Chemicals
APD
|
$16.3M |
| 3 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$8.13M |
| 4 |
Crown Castle
CCI
|
$6.07M |
| 5 |
Fiserv
FI
|
$5.63M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$8.52M |
| 2 |
Thermo Fisher Scientific
TMO
|
$2.96M |
| 3 |
ASML
ASML
|
$2.77M |
| 4 |
Apple
AAPL
|
$2.74M |
| 5 |
TIF
Tiffany & Co.
TIF
|
$2.36M |
Sector Composition
| 1 | Technology | 19.5% |
| 2 | Healthcare | 14.83% |
| 3 | Financials | 12.72% |
| 4 | Communication Services | 8.9% |
| 5 | Consumer Staples | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ametek
AME
$43.4B
| $5.27M | 0.14% |
41,269
+22,325
| +118% | +$2.85M |
|
127
NextEra Energy, Inc.
NEE
$146B
| $5.21M | 0.13% |
68,923
-8,317
| -11% | -$629K |
|
128
Alibaba
BABA
$312B
| $4.8M | 0.12% |
21,182
+6,402
| +43% | +$1.45M |
|
129
Otis Worldwide
OTIS
$33.9B
| $4.78M | 0.12% |
69,777
+7,126
| +11% | +$488K |
|
130
Emerson Electric
EMR
$74.9B
| $4.73M | 0.12% |
52,374
-8,965
| -15% | -$809K |
|
131
Blackrock
BLK
$172B
| $4.6M | 0.12% |
6,099
+404
| +7% | +$305K |
|
132
Altria Group
MO
$112B
| $4.42M | 0.11% |
86,459
-10,636
| -11% | -$544K |
|
133
Linde
LIN
$222B
| $4.2M | 0.11% |
14,986
+200
| +1% | +$56.1K |
|
134
Eli Lilly
LLY
$666B
| $4.19M | 0.11% |
22,421
-534
| -2% | -$99.8K |
|
|
RNLX
135
DELISTED
Renalytix plc American Depositary Shares
RNLX
| $3.97M | 0.1% |
154,624
+32,174
| +26% | +$826K |
|
136
Bank of America
BAC
$375B
| $3.95M | 0.1% |
102,059
+27,537
| +37% | +$1.07M |
|
137
Globus Medical
GMED
$8.14B
| $3.86M | 0.1% |
62,648
-500
| -0.8% | -$30.8K |
|
138
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.21B
| $3.84M | 0.1% |
170,376
+72,046
| +73% | +$1.62M |
|
139
Lowe's Companies
LOW
$148B
| $3.76M | 0.1% |
19,771
-1,460
| -7% | -$278K |
|
|
WBA
140
DELISTED
Walgreens Boots Alliance
WBA
| $3.73M | 0.1% |
67,936
-26,063
| -28% | -$1.43M |
|
141
Automatic Data Processing
ADP
$122B
| $3.65M | 0.09% |
19,362
-508
| -3% | -$95.7K |
|
142
Oracle
ORCL
$626B
| $3.61M | 0.09% |
51,441
+1,892
| +4% | +$133K |
|
143
Paychex
PAYX
$49.4B
| $3.49M | 0.09% |
35,638
+620
| +2% | +$60.8K |
|
144
GE Aerospace
GE
$299B
| $3.41M | 0.09% |
52,156
-7,307
| -12% | -$478K |
|
145
Vanguard Total Stock Market ETF
VTI
$529B
| $3.38M | 0.09% |
16,331
+4,510
| +38% | +$932K |
|
146
Constellation Brands
STZ
$25.7B
| $3.25M | 0.08% |
14,272
+1,824
| +15% | +$416K |
|
147
Williams-Sonoma
WSM
$24.7B
| $3.21M | 0.08% |
35,870
| – | – |
|
148
Target
TGT
$42.1B
| $3.15M | 0.08% |
15,891
+973
| +7% | +$193K |
|
149
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $2.99M | 0.08% |
49,190
+18,544
| +61% | +$1.13M |
|
150
Invesco QQQ Trust
QQQ
$368B
| $2.97M | 0.08% |
9,316
+645
| +7% | +$206K |
|