GG

Gofen & Glossberg Portfolio holdings

AUM $3.89B
1-Year Est. Return 11.97%
This Quarter Est. Return
1 Year Est. Return
-11.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.89B
AUM Growth
+$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
628
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$1.4M
3
+$1.39M
4
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$1.19M
5
USB icon
US Bancorp
USB
+$1.02M

Top Sells

1
+$2.85M
2
+$2.51M
3
+$2.45M
4
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$2.09M
5
ICSH icon
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 Change
in Stake 		Capital Flow
MDT icon
151
Medtronic
MDT
$123B
$3.5M 0.09%
45,004
+8,205
UNH icon
152
UnitedHealth
UNH
$323B
$3.4M 0.09%
6,412
+391
CI icon
153
Cigna
CI
$79.9B
$3.39M 0.09%
10,226
CVS icon
154
CVS Health
CVS
$105B
$3.21M 0.08%
34,429
+3,172
WBA
155
DELISTED
Walgreens Boots Alliance
WBA
$3.18M 0.08%
85,046
-3,047
ROP icon
156
Roper Technologies
ROP
$54.3B
$3.13M 0.08%
7,234
+141
SYK icon
157
Stryker
SYK
$143B
$3.07M 0.08%
12,556
+2,775
DVY icon
158
iShares Select Dividend ETF
DVY
$20.6B
$3.01M 0.08%
24,960
+352
VTI icon
159
Vanguard Total Stock Market ETF
VTI
$543B
$2.93M 0.08%
15,323
+1,366
COP icon
160
ConocoPhillips
COP
$108B
$2.9M 0.07%
24,589
-342
TGT icon
161
Target
TGT
$41.3B
$2.85M 0.07%
19,112
+993
IJJ icon
162
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.9B
$2.7M 0.07%
26,748
AON icon
163
Aon
AON
$74.7B
$2.63M 0.07%
8,762
-2
MSCI icon
164
MSCI
MSCI
$41.3B
$2.61M 0.07%
5,602
-50
JEPI icon
165
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$2.56M 0.07%
+47,029
PCAR icon
166
PACCAR
PCAR
$49.7B
$2.54M 0.07%
38,526
+1,410
FITB icon
167
Fifth Third Bancorp
FITB
$27B
$2.5M 0.06%
76,307
-120
CMI icon
168
Cummins
CMI
$56.7B
$2.46M 0.06%
10,175
-95
TXN icon
169
Texas Instruments
TXN
$161B
$2.46M 0.06%
14,889
+1,563
ITOT icon
170
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$2.38M 0.06%
28,057
-1,861
PNC icon
171
PNC Financial Services
PNC
$70.4B
$2.36M 0.06%
14,933
-272
AZN icon
172
AstraZeneca
AZN
$263B
$2.3M 0.06%
33,965
+57
VIXM icon
173
ProShares VIX Mid-Term Futures ETF
VIXM
$45.1M
$2.2M 0.06%
72,323
-27,055
UPS icon
174
United Parcel Service
UPS
$73.2B
$2.18M 0.06%
12,565
+2,223
FRC
175
DELISTED
First Republic Bank
FRC
$2.16M 0.06%
17,725
+7,570
5 6
7
8 9