GG
Gofen & Glossberg Portfolio holdings
AUM
$3.89B
This Quarter Return
-12.84%
1 Year Return
-11.97%
3 Year Return
+36.42%
5 Year Return
+73.97%
10 Year Return
–
AUM
$3.77B
AUM Growth
+$3.77B
(-14%)
Cap. Flow
+$67.3M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
30.08%
Holding
643
New
21
Increased
185
Reduced
178
Closed
64
Top Buys
| 1 |
Amazon
AMZN
|
$52M |
| 2 |
Palo Alto Networks
PANW
|
$6.02M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.92M |
| 4 |
IFX
INFINEON TECH AG ADS(REP1 ORD)
IFX
|
$3.46M |
| 5 |
Estee Lauder
EL
|
$2.17M |
Top Sells
| 1 |
Constellation Brands
STZ
|
$2.28M |
| 2 |
Coca-Cola
KO
|
$2.25M |
| 3 |
Merck
MRK
|
$1.96M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.75M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$1.73M |
Sector Composition
| 1 | Technology | 19.85% |
| 2 | Healthcare | 16.83% |
| 3 | Financials | 12.05% |
| 4 | Consumer Staples | 9.55% |
| 5 | Industrials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco QQQ Trust
QQQ
$361B
| $5.26M | 0.14% |
18,778
+88
| +0.5% | +$24.7K |
|
127
Intel
INTC
$106B
| $5.21M | 0.14% |
139,288
-4,273
| -3% | -$160K |
|
128
MetLife
MET
$53.6B
| $5.17M | 0.14% |
82,298
-2,150
| -3% | -$135K |
|
129
NextEra Energy, Inc.
NEE
$150B
| $5.15M | 0.14% |
66,534
+684
| +1% | +$53K |
|
130
Dominion Energy
D
$50.5B
| $4.9M | 0.13% |
61,417
+916
| +2% | +$73.1K |
|
131
Occidental Petroleum
OXY
$47.3B
| $4.79M | 0.13% |
81,361
-500
| -0.6% | -$29.4K |
|
132
US Bancorp
USB
$75.5B
| $4.67M | 0.12% |
101,482
-908
| -0.9% | -$41.8K |
|
133
Analog Devices
ADI
$122B
| $4.66M | 0.12% |
31,873
+66
| +0.2% | +$9.64K |
|
134
Intuitive Surgical
ISRG
$168B
| $4.63M | 0.12% |
23,044
+9,676
| +72% | +$1.94M |
|
135
Linde
LIN
$222B
| $4.39M | 0.12% |
15,257
| – | – |
|
136
Illinois Tool Works
ITW
$76.4B
| $4.36M | 0.12% |
23,927
-375
| -2% | -$68.3K |
|
137
S&P Global
SPGI
$165B
| $4.02M | 0.11% |
11,928
+946
| +9% | +$319K |
|
138
Northrop Grumman
NOC
$84.4B
| $4.02M | 0.11% |
8,391
+5
| +0.1% | +$2.39K |
|
139
Emerson Electric
EMR
$73.9B
| $3.99M | 0.11% |
50,122
-248
| -0.5% | -$19.7K |
|
140
Automatic Data Processing
ADP
$121B
| $3.98M | 0.11% |
18,942
-201
| -1% | -$42.2K |
|
141
Oracle
ORCL
$633B
| $3.88M | 0.1% |
55,581
+396
| +0.7% | +$27.7K |
|
142
ProShares VIX Mid-Term Futures ETF
VIXM
$40M
| $3.8M | 0.1% |
107,381
-15,090
| -12% | -$534K |
|
143
Paychex
PAYX
$49B
| $3.78M | 0.1% |
33,228
-18
| -0.1% | -$2.05K |
|
144
Blackrock
BLK
$173B
| $3.78M | 0.1% |
6,212
+69
| +1% | +$42K |
|
145
Ally Financial
ALLY
$12.5B
| $3.74M | 0.1% |
111,700
+14,300
| +15% | +$479K |
|
146
Altria Group
MO
$113B
| $3.63M | 0.1% |
86,864
+217
| +0.3% | +$9.06K |
|
147
Global X S&P 500 Covered Call ETF
XYLD
$3.08B
| $3.6M | 0.1% |
84,279
+24,951
| +42% | +$1.06M |
|
148
Globus Medical
GMED
$8.09B
| $3.52M | 0.09% |
62,648
| – | – |
|
149
T-Mobile US
TMUS
$288B
| $3.5M | 0.09% |
26,039
+3,135
| +14% | +$422K |
|
150
First Horizon
FHN
$11.4B
| $3.49M | 0.09% |
159,781
+26,790
| +20% | +$586K |
|