GG
Gofen & Glossberg Portfolio holdings
AUM
$3.89B
1-Year Return
11.97%
This Quarter Return
+10.3%
1 Year Return
-11.97%
3 Year Return
+36.42%
5 Year Return
+73.97%
10 Year Return
–
AUM
$4.63B
AUM Growth
+$366M
(+8.6%)
Cap. Flow
-$28.6M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
31.03%
Holding
660
New
37
Increased
195
Reduced
232
Closed
27
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$22.7M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$8.56M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$6.74M |
| 4 |
International Flavors & Fragrances
IFF
|
$5.28M |
| 5 |
Procter & Gamble
PG
|
$4.96M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$30.8M |
| 2 |
Apple
AAPL
|
$14.4M |
| 3 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$7.76M |
| 4 |
Microsoft
MSFT
|
$6.66M |
| 5 |
Cambria Tail Risk ETF
TAIL
|
$3.7M |
Sector Composition
| 1 | Technology | 21.44% |
| 2 | Healthcare | 15.84% |
| 3 | Financials | 11.89% |
| 4 | Consumer Staples | 8.99% |
| 5 | Communication Services | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Illinois Tool Works
ITW
$77.6B
| $6.05M | 0.13% |
24,502
-5
| -0% | -$1.23K |
|
127
Otis Worldwide
OTIS
$34.1B
| $5.94M | 0.13% |
68,174
-1,274
| -2% | -$111K |
|
128
Eli Lilly
LLY
$652B
| $5.92M | 0.13% |
21,421
-591
| -3% | -$163K |
|
129
Dominion Energy
D
$49.7B
| $5.78M | 0.12% |
73,508
+2,868
| +4% | +$225K |
|
130
Amgen
AMGN
$153B
| $5.76M | 0.12% |
25,597
-401
| -2% | -$90.2K |
|
131
Analog Devices
ADI
$122B
| $5.73M | 0.12% |
32,581
-661
| -2% | -$116K |
|
132
Blackrock
BLK
$170B
| $5.68M | 0.12% |
6,203
+12
| +0.2% | +$11K |
|
133
WEC Energy
WEC
$34.7B
| $5.42M | 0.12% |
55,787
-359
| -0.6% | -$34.8K |
|
134
Linde
LIN
$220B
| $5.15M | 0.11% |
14,864
-15
| -0.1% | -$5.2K |
|
135
Lowe's Companies
LOW
$151B
| $5.05M | 0.11% |
19,536
+21
| +0.1% | +$5.43K |
|
136
Tesla
TSLA
$1.13T
| $5.03M | 0.11% |
14,274
+1,491
| +12% | +$525K |
|
137
Emerson Electric
EMR
$74.6B
| $4.9M | 0.11% |
52,688
-653
| -1% | -$60.7K |
|
138
Automatic Data Processing
ADP
$120B
| $4.75M | 0.1% |
19,258
+31
| +0.2% | +$7.65K |
|
139
Paychex
PAYX
$48.7B
| $4.65M | 0.1% |
34,031
-1,037
| -3% | -$142K |
|
140
Globus Medical
GMED
$8.18B
| $4.52M | 0.1% |
62,648
| – | – |
|
141
Oracle
ORCL
$654B
| $4.47M | 0.1% |
51,252
-262
| -0.5% | -$22.9K |
|
142
Bank of America
BAC
$369B
| $4.44M | 0.1% |
99,898
+2,475
| +3% | +$110K |
|
143
S&P Global
SPGI
$164B
| $4.4M | 0.1% |
9,325
-127
| -1% | -$59.9K |
|
144
Tenax Therapeutics
TENX
$27.4M
| $3.97M | 0.09% |
2,387
| – | – |
|
145
Target
TGT
$42.3B
| $3.94M | 0.09% |
17,011
-463
| -3% | -$107K |
|
146
Altria Group
MO
$112B
| $3.93M | 0.08% |
82,937
-1,990
| -2% | -$94.3K |
|
147
ProShares VIX Mid-Term Futures ETF
VIXM
$39.3M
| $3.91M | 0.08% |
127,776
-13,064
| -9% | -$400K |
|
|
148
Cambria Tail Risk ETF
TAIL
$93.3M
| $3.89M | 0.08% |
218,044
-207,275
| -49% | -$3.7M |
|
149
Intuitive Surgical
ISRG
$167B
| $3.8M | 0.08% |
10,568
-184
| -2% | -$66.1K |
|
|
WBA
150
DELISTED
Walgreens Boots Alliance
WBA
| $3.68M | 0.08% |
70,593
+85
| +0.1% | +$4.43K |
|