GG
Gofen & Glossberg Portfolio holdings
AUM
$3.89B
This Quarter Return
+7.35%
1 Year Return
-11.97%
3 Year Return
+36.42%
5 Year Return
+73.97%
10 Year Return
–
AUM
$4.21B
AUM Growth
+$4.21B
(+7.8%)
Cap. Flow
+$40.5M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
29.48%
Holding
590
New
34
Increased
215
Reduced
159
Closed
12
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$11M |
| 2 |
Alcon
ALC
|
$7.21M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$3.21M |
| 4 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$2.83M |
| 5 |
Constellation Brands
STZ
|
$2.76M |
Top Sells
| 1 |
ASML
ASML
|
$2.46M |
| 2 |
Cambria Tail Risk ETF
TAIL
|
$2.22M |
| 3 |
Apple
AAPL
|
$1.76M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.72M |
| 5 |
Microsoft
MSFT
|
$1.7M |
Sector Composition
| 1 | Technology | 20.06% |
| 2 | Healthcare | 14.93% |
| 3 | Financials | 12.72% |
| 4 | Communication Services | 9.04% |
| 5 | Consumer Staples | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Otis Worldwide
OTIS
$33.5B
| $5.75M | 0.14% |
70,277
+500
| +0.7% | +$40.9K |
|
127
Dominion Energy
D
$50.5B
| $5.69M | 0.14% |
77,279
+520
| +0.7% | +$38.3K |
|
128
Invesco QQQ Trust
QQQ
$359B
| $5.43M | 0.13% |
15,329
+6,013
| +65% | +$2.13M |
|
129
Illinois Tool Works
ITW
$76.1B
| $5.42M | 0.13% |
24,241
-492
| -2% | -$110K |
|
130
Blackrock
BLK
$171B
| $5.34M | 0.13% |
6,104
+5
| +0.1% | +$4.38K |
|
131
Eli Lilly
LLY
$655B
| $5.17M | 0.12% |
22,518
+97
| +0.4% | +$22.3K |
|
132
Alibaba
BABA
$327B
| $5.16M | 0.12% |
22,764
+1,582
| +7% | +$359K |
|
133
NextEra Energy, Inc.
NEE
$148B
| $5.16M | 0.12% |
70,348
+1,425
| +2% | +$104K |
|
134
Emerson Electric
EMR
$73.4B
| $5.04M | 0.12% |
52,375
+1
| +0% | +$96 |
|
135
WEC Energy
WEC
$34.2B
| $5.01M | 0.12% |
56,324
-1,097
| -2% | -$97.6K |
|
136
Globus Medical
GMED
$8.13B
| $4.86M | 0.12% |
62,648
| – | – |
|
|
RNLX
137
DELISTED
Renalytix plc American Depositary Shares
RNLX
| $4.77M | 0.11% |
154,624
| – | – |
|
138
Linde
LIN
$222B
| $4.33M | 0.1% |
14,986
| – | – |
|
139
Target
TGT
$42.1B
| $4.06M | 0.1% |
16,799
+908
| +6% | +$220K |
|
140
Oracle
ORCL
$627B
| $4.03M | 0.1% |
51,813
+372
| +0.7% | +$29K |
|
141
Bank of America
BAC
$372B
| $4.02M | 0.1% |
97,438
-4,621
| -5% | -$191K |
|
142
Altria Group
MO
$113B
| $3.99M | 0.09% |
83,752
-2,707
| -3% | -$129K |
|
143
Lowe's Companies
LOW
$145B
| $3.83M | 0.09% |
19,740
-31
| -0.2% | -$6.01K |
|
144
Automatic Data Processing
ADP
$121B
| $3.82M | 0.09% |
19,237
-125
| -0.6% | -$24.8K |
|
145
Paychex
PAYX
$48.7B
| $3.75M | 0.09% |
34,913
-725
| -2% | -$77.8K |
|
146
Vanguard Total Stock Market ETF
VTI
$519B
| $3.59M | 0.09% |
16,102
-229
| -1% | -$51K |
|
|
WBA
147
DELISTED
Walgreens Boots Alliance
WBA
| $3.57M | 0.08% |
67,816
-120
| -0.2% | -$6.31K |
|
148
GE Aerospace
GE
$288B
| $3.49M | 0.08% |
259,034
-918
| -0.4% | -$12.4K |
|
149
Intuitive Surgical
ISRG
$167B
| $3.35M | 0.08% |
3,644
-75
| -2% | -$69K |
|
150
Visa
V
$675B
| $3.33M | 0.08% |
14,224
+386
| +3% | +$90.3K |
|