GG
Gofen & Glossberg Portfolio holdings
AUM
$3.89B
This Quarter Return
+12.39%
1 Year Return
-11.97%
3 Year Return
+36.42%
5 Year Return
+73.97%
10 Year Return
–
AUM
$3.65B
AUM Growth
+$3.65B
(+12%)
Cap. Flow
+$44M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
29.99%
Holding
549
New
63
Increased
193
Reduced
160
Closed
15
Top Buys
| 1 |
Unilever
UL
|
$21.6M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$12.3M |
| 3 |
Cambria Tail Risk ETF
TAIL
|
$11.1M |
| 4 |
Keysight
KEYS
|
$5.48M |
| 5 |
NextEra Energy, Inc.
NEE
|
$4.47M |
Top Sells
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$21.5M |
| 2 |
Exxon Mobil
XOM
|
$3.87M |
| 3 |
Microsoft
MSFT
|
$2.14M |
| 4 |
Thermo Fisher Scientific
TMO
|
$2.01M |
| 5 |
Cisco
CSCO
|
$1.34M |
Sector Composition
| 1 | Technology | 20.14% |
| 2 | Healthcare | 15.58% |
| 3 | Financials | 11.71% |
| 4 | Consumer Staples | 9.52% |
| 5 | Communication Services | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIF
151
DELISTED
Tiffany & Co.
TIF
| $2.36M | 0.06% |
17,936
-800
| -4% | -$105K |
|
152
iShares Select Dividend ETF
DVY
$20.7B
| $2.36M | 0.06% |
24,510
+401
| +2% | +$38.6K |
|
153
PNC Financial Services
PNC
$80.9B
| $2.35M | 0.06% |
15,752
+18
| +0.1% | +$2.68K |
|
154
Cummins
CMI
$54.5B
| $2.35M | 0.06% |
10,331
-89
| -0.9% | -$20.2K |
|
155
Northrop Grumman
NOC
$84.4B
| $2.33M | 0.06% |
7,639
+150
| +2% | +$45.7K |
|
156
Vanguard Total Stock Market ETF
VTI
$522B
| $2.3M | 0.06% |
11,821
+755
| +7% | +$147K |
|
157
Ametek
AME
$42.7B
| $2.29M | 0.06% |
18,944
+150
| +0.8% | +$18.1K |
|
158
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $2.27M | 0.06% |
26,351
| – | – |
|
159
Bank of America
BAC
$373B
| $2.26M | 0.06% |
74,522
+2,386
| +3% | +$72.3K |
|
160
iShares Russell 1000 Growth ETF
IWF
$115B
| $2.24M | 0.06% |
9,307
-125
| -1% | -$30.1K |
|
161
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.12B
| $2.24M | 0.06% |
98,330
+80,770
| +460% | +$1.84M |
|
|
AYX
162
DELISTED
Alteryx, Inc.
AYX
| $2.19M | 0.06% |
18,005
-1,275
| -7% | -$155K |
|
163
Philips
PHG
$25.7B
| $2.19M | 0.06% |
40,347
-651
| -2% | -$35.3K |
|
164
Fifth Third Bancorp
FITB
$30.2B
| $2.11M | 0.06% |
76,345
-895
| -1% | -$24.7K |
|
165
CVS Health
CVS
$94B
| $2.04M | 0.06% |
29,804
-2,216
| -7% | -$151K |
|
166
Evergy
EVRG
$16.4B
| $2M | 0.05% |
36,022
+1,665
| +5% | +$92.4K |
|
167
AstraZeneca
AZN
$249B
| $1.97M | 0.05% |
39,439
+519
| +1% | +$26K |
|
|
RNLX
168
DELISTED
Renalytix plc American Depositary Shares
RNLX
| $1.96M | 0.05% |
122,450
+8,250
| +7% | +$132K |
|
169
Copart
CPRT
$46.9B
| $1.95M | 0.05% |
15,340
| – | – |
|
170
Aon
AON
$80.2B
| $1.95M | 0.05% |
9,213
| – | – |
|
171
Medtronic
MDT
$120B
| $1.88M | 0.05% |
16,078
+166
| +1% | +$19.4K |
|
172
WisdomTree Japan Hedged Equity Fund
DXJ
$3.74B
| $1.85M | 0.05% |
33,900
-5,000
| -13% | -$272K |
|
173
Williams-Sonoma
WSM
$23.6B
| $1.83M | 0.05% |
17,935
| – | – |
|
174
Equity Residential
EQR
$24.4B
| $1.8M | 0.05% |
30,433
-909
| -3% | -$53.9K |
|
175
Bank of New York Mellon
BK
$73.8B
| $1.8M | 0.05% |
42,451
-3,801
| -8% | -$161K |
|