GG
Gofen & Glossberg Portfolio holdings
AUM
$3.89B
1-Year Return
11.97%
This Quarter Return
+5.81%
1 Year Return
-11.97%
3 Year Return
+36.42%
5 Year Return
+73.97%
10 Year Return
–
AUM
$3.9B
AUM Growth
+$252M
(+6.9%)
Cap. Flow
+$74.8M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
29.07%
Holding
576
New
42
Increased
208
Reduced
140
Closed
20
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$16.7M |
| 2 |
Air Products & Chemicals
APD
|
$16.3M |
| 3 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$8.13M |
| 4 |
Crown Castle
CCI
|
$6.07M |
| 5 |
Fiserv
FI
|
$5.63M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$8.52M |
| 2 |
Thermo Fisher Scientific
TMO
|
$2.96M |
| 3 |
ASML
ASML
|
$2.77M |
| 4 |
Apple
AAPL
|
$2.74M |
| 5 |
TIF
Tiffany & Co.
TIF
|
$2.36M |
Sector Composition
| 1 | Technology | 19.5% |
| 2 | Healthcare | 14.83% |
| 3 | Financials | 12.72% |
| 4 | Communication Services | 8.9% |
| 5 | Consumer Staples | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Visa
V
$681B
| $2.93M | 0.08% |
13,838
+2,024
| +17% | +$429K |
|
152
ProShares VIX Mid-Term Futures ETF
VIXM
$39.4M
| $2.9M | 0.07% |
83,448
+74,890
| +875% | +$2.6M |
|
153
Yum China
YUMC
$16.3B
| $2.9M | 0.07% |
48,965
-455
| -0.9% | -$26.9K |
|
154
PNC Financial Services
PNC
$81.3B
| $2.88M | 0.07% |
16,429
+677
| +4% | +$119K |
|
155
Tesla
TSLA
$1.07T
| $2.88M | 0.07% |
12,930
+1,515
| +13% | +$337K |
|
156
Fifth Third Bancorp
FITB
$30.5B
| $2.85M | 0.07% |
76,167
-178
| -0.2% | -$6.67K |
|
157
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.03B
| $2.83M | 0.07% |
27,778
-254
| -0.9% | -$25.9K |
|
158
iShares Select Dividend ETF
DVY
$20.7B
| $2.8M | 0.07% |
24,512
+2
| +0% | +$228 |
|
159
Intuitive Surgical
ISRG
$161B
| $2.75M | 0.07% |
11,157
-285
| -2% | -$70.2K |
|
160
Cigna
CI
$80.8B
| $2.7M | 0.07% |
11,172
-1,800
| -14% | -$435K |
|
161
Cummins
CMI
$54.7B
| $2.67M | 0.07% |
10,306
-25
| -0.2% | -$6.48K |
|
162
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $2.61M | 0.07% |
28,451
+2,100
| +8% | +$192K |
|
163
Stryker
SYK
$151B
| $2.49M | 0.06% |
10,231
-10
| -0.1% | -$2.44K |
|
164
MSCI
MSCI
$43B
| $2.37M | 0.06% |
5,662
-370
| -6% | -$155K |
|
165
Occidental Petroleum
OXY
$45.6B
| $2.33M | 0.06% |
+87,602
| New | +$2.33M |
|
166
Medtronic
MDT
$120B
| $2.27M | 0.06% |
19,242
+3,164
| +20% | +$374K |
|
167
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.26M | 0.06% |
9,307
| – | – |
|
168
CVS Health
CVS
$93.2B
| $2.25M | 0.06% |
29,941
+137
| +0.5% | +$10.3K |
|
169
Northrop Grumman
NOC
$83.1B
| $2.2M | 0.06% |
6,789
-850
| -11% | -$275K |
|
170
Evergy
EVRG
$16.5B
| $2.14M | 0.05% |
35,948
-74
| -0.2% | -$4.41K |
|
171
Aon
AON
$80.3B
| $2.12M | 0.05% |
9,213
| – | – |
|
172
iShares Short Treasury Bond ETF
SHV
$20.7B
| $2.01M | 0.05% |
18,214
+9,384
| +106% | +$1.04M |
|
173
Bank of New York Mellon
BK
$74.3B
| $1.98M | 0.05% |
41,808
-643
| -2% | -$30.4K |
|
174
Philips
PHG
$26.2B
| $1.97M | 0.05% |
41,043
-6,927
| -14% | -$332K |
|
175
Equity Residential
EQR
$24.8B
| $1.97M | 0.05% |
27,441
-2,992
| -10% | -$214K |
|