GG
Gofen & Glossberg Portfolio holdings
AUM
$3.89B
This Quarter Return
+7.35%
1 Year Return
-11.97%
3 Year Return
+36.42%
5 Year Return
+73.97%
10 Year Return
–
AUM
$4.21B
AUM Growth
+$4.21B
(+7.8%)
Cap. Flow
+$40.5M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
29.48%
Holding
590
New
34
Increased
215
Reduced
159
Closed
12
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$11M |
| 2 |
Alcon
ALC
|
$7.21M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$3.21M |
| 4 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$2.83M |
| 5 |
Constellation Brands
STZ
|
$2.76M |
Top Sells
| 1 |
ASML
ASML
|
$2.46M |
| 2 |
Cambria Tail Risk ETF
TAIL
|
$2.22M |
| 3 |
Apple
AAPL
|
$1.76M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.72M |
| 5 |
Microsoft
MSFT
|
$1.7M |
Sector Composition
| 1 | Technology | 20.06% |
| 2 | Healthcare | 14.93% |
| 3 | Financials | 12.72% |
| 4 | Communication Services | 9.04% |
| 5 | Consumer Staples | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.06B
| $3.28M | 0.08% |
146,426
-23,950
| -14% | -$537K |
|
152
Yum China
YUMC
$16.1B
| $3.24M | 0.08% |
48,825
-140
| -0.3% | -$9.28K |
|
153
ProShares VIX Mid-Term Futures ETF
VIXM
$40.2M
| $3.23M | 0.08% |
105,714
+22,266
| +27% | +$680K |
|
154
PNC Financial Services
PNC
$80.1B
| $3.16M | 0.08% |
16,563
+134
| +0.8% | +$25.6K |
|
155
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
| $3.09M | 0.07% |
48,722
-468
| -1% | -$29.7K |
|
156
Tesla
TSLA
$1.06T
| $3.06M | 0.07% |
4,506
+196
| +5% | +$133K |
|
157
MSCI
MSCI
$42.6B
| $3.01M | 0.07% |
5,652
-10
| -0.2% | -$5.33K |
|
158
S&P Global
SPGI
$164B
| $2.96M | 0.07% |
7,221
+1,804
| +33% | +$740K |
|
159
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.97B
| $2.93M | 0.07% |
27,778
| – | – |
|
160
Fifth Third Bancorp
FITB
$29.9B
| $2.91M | 0.07% |
76,167
| – | – |
|
161
iShares Select Dividend ETF
DVY
$20.6B
| $2.86M | 0.07% |
24,513
+1
| +0% | +$117 |
|
162
iShares Core S&P Total US Stock Market ETF
ITOT
$74.1B
| $2.82M | 0.07% |
28,551
+100
| +0.4% | +$9.88K |
|
163
Occidental Petroleum
OXY
$47.2B
| $2.73M | 0.06% |
87,277
-325
| -0.4% | -$10.2K |
|
164
Williams-Sonoma
WSM
$23.3B
| $2.7M | 0.06% |
16,905
-1,030
| -6% | -$164K |
|
165
Global X S&P 500 Covered Call ETF
XYLD
$3.07B
| $2.66M | 0.06% |
54,149
+16,599
| +44% | +$814K |
|
166
Stryker
SYK
$149B
| $2.65M | 0.06% |
10,220
-11
| -0.1% | -$2.86K |
|
167
CVS Health
CVS
$93.8B
| $2.65M | 0.06% |
31,754
+1,813
| +6% | +$151K |
|
168
Cigna
CI
$80.6B
| $2.65M | 0.06% |
11,172
| – | – |
|
169
Cummins
CMI
$54.1B
| $2.52M | 0.06% |
10,324
+18
| +0.2% | +$4.39K |
|
170
iShares Russell 1000 Growth ETF
IWF
$114B
| $2.49M | 0.06% |
9,182
-125
| -1% | -$33.9K |
|
171
Northrop Grumman
NOC
$84.2B
| $2.47M | 0.06% |
6,793
+4
| +0.1% | +$1.45K |
|
172
Medtronic
MDT
$120B
| $2.43M | 0.06% |
19,554
+312
| +2% | +$38.7K |
|
173
United Parcel Service
UPS
$72.2B
| $2.28M | 0.05% |
10,979
+20
| +0.2% | +$4.16K |
|
174
Netflix
NFLX
$512B
| $2.25M | 0.05% |
4,263
+817
| +24% | +$432K |
|
175
AstraZeneca
AZN
$247B
| $2.23M | 0.05% |
37,189
-2,250
| -6% | -$135K |
|