GG
Gofen & Glossberg Portfolio holdings
AUM
$3.89B
This Quarter Return
+11.64%
1 Year Return
-11.97%
3 Year Return
+36.42%
5 Year Return
+73.97%
10 Year Return
–
AUM
$3.89B
AUM Growth
+$3.89B
(+9.9%)
Cap. Flow
-$9.06M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
28.74%
Holding
628
New
50
Increased
217
Reduced
213
Closed
26
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.56M |
| 2 |
Estee Lauder
EL
|
$1.4M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.39M |
| 4 |
Innovator US Equity Power Buffer ETF December
PDEC
|
$1.19M |
| 5 |
Copart
CPRT
|
$1.02M |
Top Sells
| 1 |
Fiserv
FI
|
$2.85M |
| 2 |
Ally Financial
ALLY
|
$2.51M |
| 3 |
Global X S&P 500 Covered Call ETF
XYLD
|
$2.45M |
| 4 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
$2.09M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.85M |
Sector Composition
| 1 | Technology | 19.13% |
| 2 | Healthcare | 16.97% |
| 3 | Financials | 12.54% |
| 4 | Consumer Staples | 9.62% |
| 5 | Industrials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
US Bancorp
USB
$75.5B
| $5.35M | 0.14% |
122,619
+23,347
| +24% | +$1.02M |
|
127
T-Mobile US
TMUS
$288B
| $5.33M | 0.14% |
38,041
+3,944
| +12% | +$552K |
|
128
Illinois Tool Works
ITW
$76.4B
| $5.32M | 0.14% |
24,133
+950
| +4% | +$209K |
|
129
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$46.4M
| $5.2M | 0.13% |
179,882
-1,252
| -0.7% | -$36.2K |
|
130
WEC Energy
WEC
$34.1B
| $5.1M | 0.13% |
54,354
+5
| +0% | +$469 |
|
131
Occidental Petroleum
OXY
$47.3B
| $5.05M | 0.13% |
80,211
-1,150
| -1% | -$72.4K |
|
132
National Grid
NGG
$67.4B
| $5.04M | 0.13% |
83,477
-733
| -0.9% | -$44.2K |
|
133
Invesco QQQ Trust
QQQ
$362B
| $5.03M | 0.13% |
18,880
+1,776
| +10% | +$473K |
|
134
Northrop Grumman
NOC
$84.3B
| $5M | 0.13% |
9,168
-65
| -0.7% | -$35.5K |
|
135
Automatic Data Processing
ADP
$121B
| $4.97M | 0.13% |
20,817
+2,020
| +11% | +$482K |
|
136
Linde
LIN
$222B
| $4.95M | 0.13% |
15,187
-70
| -0.5% | -$22.8K |
|
137
Blackrock
BLK
$172B
| $4.88M | 0.13% |
6,884
+848
| +14% | +$601K |
|
138
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.82M | 0.12% |
103,239
-5,576
| -5% | -$260K |
|
139
Emerson Electric
EMR
$73.9B
| $4.74M | 0.12% |
49,321
+997
| +2% | +$95.8K |
|
140
Oracle
ORCL
$632B
| $4.69M | 0.12% |
57,344
+2,140
| +4% | +$175K |
|
141
Globus Medical
GMED
$8.08B
| $4.65M | 0.12% |
62,648
| – | – |
|
142
Paychex
PAYX
$49B
| $4.28M | 0.11% |
37,045
+4,150
| +13% | +$480K |
|
143
Dominion Energy
D
$50.5B
| $4.24M | 0.11% |
69,108
+5,848
| +9% | +$359K |
|
144
S&P Global
SPGI
$165B
| $4.18M | 0.11% |
12,492
+242
| +2% | +$81.1K |
|
145
Bank of America
BAC
$373B
| $4.09M | 0.11% |
123,406
+10,436
| +9% | +$346K |
|
146
Visa
V
$679B
| $3.95M | 0.1% |
19,025
+2,137
| +13% | +$444K |
|
147
Lowe's Companies
LOW
$145B
| $3.95M | 0.1% |
19,798
+2,030
| +11% | +$405K |
|
148
Altria Group
MO
$113B
| $3.93M | 0.1% |
86,013
-1,276
| -1% | -$58.3K |
|
149
First Horizon
FHN
$11.4B
| $3.64M | 0.09% |
148,440
-10,841
| -7% | -$266K |
|
150
Intel
INTC
$106B
| $3.58M | 0.09% |
135,326
-5,676
| -4% | -$150K |
|