GG
Gofen & Glossberg Portfolio holdings
AUM
$3.89B
1-Year Return
11.97%
This Quarter Return
+0.83%
1 Year Return
-11.97%
3 Year Return
+36.42%
5 Year Return
+73.97%
10 Year Return
–
AUM
$4.27B
AUM Growth
+$58.6M
(+1.4%)
Cap. Flow
+$41.3M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
30.15%
Holding
634
New
54
Increased
206
Reduced
187
Closed
11
Top Buys
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$11.3M |
| 2 |
Constellation Brands
STZ
|
$8.22M |
| 3 |
Tenax Therapeutics
TENX
|
$6.76M |
| 4 |
Amazon
AMZN
|
$3.34M |
| 5 |
Air Products & Chemicals
APD
|
$2.33M |
Top Sells
| 1 |
Apple
AAPL
|
$2.57M |
| 2 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$2.5M |
| 3 |
ASML
ASML
|
$2.49M |
| 4 |
Microsoft
MSFT
|
$2.14M |
| 5 |
Thermo Fisher Scientific
TMO
|
$1.98M |
Sector Composition
| 1 | Technology | 20.42% |
| 2 | Healthcare | 15.38% |
| 3 | Financials | 12.77% |
| 4 | Communication Services | 9.02% |
| 5 | Consumer Staples | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Otis Worldwide
OTIS
$33.9B
| $5.71M | 0.13% |
69,448
-829
| -1% | -$68.2K |
|
127
Analog Devices
ADI
$121B
| $5.57M | 0.13% |
33,242
-530
| -2% | -$88.8K |
|
128
Amgen
AMGN
$151B
| $5.53M | 0.13% |
25,998
+269
| +1% | +$57.2K |
|
129
National Grid
NGG
$68.4B
| $5.23M | 0.12% |
97,847
-2,684
| -3% | -$144K |
|
130
NextEra Energy, Inc.
NEE
$146B
| $5.21M | 0.12% |
66,336
-4,012
| -6% | -$315K |
|
131
Blackrock
BLK
$172B
| $5.19M | 0.12% |
6,191
+87
| +1% | +$73K |
|
132
Dominion Energy
D
$50.2B
| $5.16M | 0.12% |
70,640
-6,639
| -9% | -$485K |
|
133
Eli Lilly
LLY
$666B
| $5.09M | 0.12% |
22,012
-506
| -2% | -$117K |
|
134
Illinois Tool Works
ITW
$77.4B
| $5.06M | 0.12% |
24,507
+266
| +1% | +$55K |
|
135
Emerson Electric
EMR
$74.9B
| $5.03M | 0.12% |
53,341
+966
| +2% | +$91K |
|
136
WEC Energy
WEC
$34.6B
| $4.95M | 0.12% |
56,146
-178
| -0.3% | -$15.7K |
|
137
Globus Medical
GMED
$8.14B
| $4.8M | 0.11% |
62,648
| – | – |
|
138
ProShares VIX Mid-Term Futures ETF
VIXM
$39.2M
| $4.55M | 0.11% |
140,840
+35,126
| +33% | +$1.14M |
|
139
Oracle
ORCL
$626B
| $4.49M | 0.11% |
51,514
-299
| -0.6% | -$26K |
|
140
Linde
LIN
$222B
| $4.36M | 0.1% |
14,879
-107
| -0.7% | -$31.4K |
|
141
Bank of America
BAC
$375B
| $4.14M | 0.1% |
97,423
-15
| -0% | -$637 |
|
142
S&P Global
SPGI
$165B
| $4.02M | 0.09% |
9,452
+2,231
| +31% | +$948K |
|
143
Target
TGT
$42.1B
| $4M | 0.09% |
17,474
+675
| +4% | +$154K |
|
144
Lowe's Companies
LOW
$148B
| $3.96M | 0.09% |
19,515
-225
| -1% | -$45.6K |
|
145
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.21B
| $3.94M | 0.09% |
179,007
+32,581
| +22% | +$718K |
|
146
Paychex
PAYX
$49.4B
| $3.94M | 0.09% |
35,068
+155
| +0.4% | +$17.4K |
|
147
Altria Group
MO
$112B
| $3.87M | 0.09% |
84,927
+1,175
| +1% | +$53.5K |
|
148
Automatic Data Processing
ADP
$122B
| $3.84M | 0.09% |
19,227
-10
| -0.1% | -$2K |
|
149
Intuitive Surgical
ISRG
$163B
| $3.56M | 0.08% |
10,752
-180
| -2% | -$59.6K |
|
150
Visa
V
$681B
| $3.49M | 0.08% |
15,648
+1,424
| +10% | +$317K |
|