GG
Gofen & Glossberg Portfolio holdings
AUM
$3.89B
1-Year Return
11.97%
This Quarter Return
+0.83%
1 Year Return
-11.97%
3 Year Return
+36.42%
5 Year Return
+73.97%
10 Year Return
–
AUM
$4.27B
AUM Growth
+$58.6M
(+1.4%)
Cap. Flow
+$41.3M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
30.15%
Holding
634
New
54
Increased
206
Reduced
187
Closed
11
Top Buys
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$11.3M |
| 2 |
Constellation Brands
STZ
|
$8.22M |
| 3 |
Tenax Therapeutics
TENX
|
$6.76M |
| 4 |
Amazon
AMZN
|
$3.34M |
| 5 |
Air Products & Chemicals
APD
|
$2.33M |
Top Sells
| 1 |
Apple
AAPL
|
$2.57M |
| 2 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$2.5M |
| 3 |
ASML
ASML
|
$2.49M |
| 4 |
Microsoft
MSFT
|
$2.14M |
| 5 |
Thermo Fisher Scientific
TMO
|
$1.98M |
Sector Composition
| 1 | Technology | 20.42% |
| 2 | Healthcare | 15.38% |
| 3 | Financials | 12.77% |
| 4 | Communication Services | 9.02% |
| 5 | Consumer Staples | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
MSCI
MSCI
$42.9B
| $3.44M | 0.08% |
5,652
| – | – |
|
|
RNLX
152
DELISTED
Renalytix plc American Depositary Shares
RNLX
| $3.32M | 0.08% |
165,724
+11,100
| +7% | +$223K |
|
|
WBA
153
DELISTED
Walgreens Boots Alliance
WBA
| $3.32M | 0.08% |
70,508
+2,692
| +4% | +$127K |
|
154
Tesla
TSLA
$1.13T
| $3.3M | 0.08% |
12,783
-735
| -5% | -$190K |
|
155
Alibaba
BABA
$323B
| $3.3M | 0.08% |
22,254
-510
| -2% | -$75.5K |
|
156
Vanguard Total Stock Market ETF
VTI
$528B
| $3.27M | 0.08% |
14,745
-1,357
| -8% | -$301K |
|
157
Fifth Third Bancorp
FITB
$30.2B
| $3.23M | 0.08% |
76,167
| – | – |
|
158
GE Aerospace
GE
$296B
| $3.22M | 0.08% |
50,156
-1,816
| -3% | -$117K |
|
159
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
| $3.18M | 0.07% |
65,543
+11,394
| +21% | +$553K |
|
160
PNC Financial Services
PNC
$80.5B
| $3.18M | 0.07% |
16,243
-320
| -2% | -$62.6K |
|
161
Northrop Grumman
NOC
$83.2B
| $3.11M | 0.07% |
8,646
+1,853
| +27% | +$667K |
|
162
Williams-Sonoma
WSM
$24.7B
| $2.96M | 0.07% |
33,410
-400
| -1% | -$35.5K |
|
163
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $2.94M | 0.07% |
48,142
-580
| -1% | -$35.4K |
|
164
iShares Select Dividend ETF
DVY
$20.8B
| $2.81M | 0.07% |
24,515
+2
| +0% | +$229 |
|
165
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $2.81M | 0.07% |
28,551
| – | – |
|
166
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $2.76M | 0.06% |
26,788
-990
| -4% | -$102K |
|
167
Netflix
NFLX
$529B
| $2.71M | 0.06% |
4,433
+170
| +4% | +$104K |
|
168
CVS Health
CVS
$93.6B
| $2.67M | 0.06% |
31,431
-323
| -1% | -$27.4K |
|
169
Stryker
SYK
$150B
| $2.64M | 0.06% |
10,020
-200
| -2% | -$52.7K |
|
170
Aon
AON
$79.9B
| $2.62M | 0.06% |
9,180
-53
| -0.6% | -$15.1K |
|
171
Occidental Petroleum
OXY
$45.2B
| $2.6M | 0.06% |
87,943
+666
| +0.8% | +$19.7K |
|
172
Medtronic
MDT
$119B
| $2.59M | 0.06% |
20,622
+1,068
| +5% | +$134K |
|
173
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.52M | 0.06% |
9,204
+22
| +0.2% | +$6.03K |
|
174
Cummins
CMI
$55.1B
| $2.34M | 0.05% |
10,411
+87
| +0.8% | +$19.5K |
|
175
AstraZeneca
AZN
$253B
| $2.26M | 0.05% |
37,699
+510
| +1% | +$30.6K |
|