GG
Gofen & Glossberg Portfolio holdings
AUM
$3.89B
1-Year Return
11.97%
This Quarter Return
+10.3%
1 Year Return
-11.97%
3 Year Return
+36.42%
5 Year Return
+73.97%
10 Year Return
–
AUM
$4.63B
AUM Growth
+$366M
(+8.6%)
Cap. Flow
-$28.6M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
31.03%
Holding
660
New
37
Increased
195
Reduced
232
Closed
27
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$22.7M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$8.56M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$6.74M |
| 4 |
International Flavors & Fragrances
IFF
|
$5.28M |
| 5 |
Procter & Gamble
PG
|
$4.96M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$30.8M |
| 2 |
Apple
AAPL
|
$14.4M |
| 3 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$7.76M |
| 4 |
Microsoft
MSFT
|
$6.66M |
| 5 |
Cambria Tail Risk ETF
TAIL
|
$3.7M |
Sector Composition
| 1 | Technology | 21.44% |
| 2 | Healthcare | 15.84% |
| 3 | Financials | 11.89% |
| 4 | Consumer Staples | 8.99% |
| 5 | Communication Services | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $3.59M | 0.08% |
161,790
-17,217
| -10% | -$382K |
|
152
MSCI
MSCI
$42.9B
| $3.47M | 0.07% |
5,655
+3
| +0.1% | +$1.84K |
|
153
Vanguard Total Stock Market ETF
VTI
$528B
| $3.44M | 0.07% |
14,262
-483
| -3% | -$117K |
|
154
Fifth Third Bancorp
FITB
$30.2B
| $3.32M | 0.07% |
76,167
| – | – |
|
155
Visa
V
$666B
| $3.3M | 0.07% |
15,245
-403
| -3% | -$87.3K |
|
156
Northrop Grumman
NOC
$83.2B
| $3.29M | 0.07% |
8,491
-155
| -2% | -$60K |
|
157
PNC Financial Services
PNC
$80.5B
| $3.27M | 0.07% |
16,301
+58
| +0.4% | +$11.6K |
|
158
CVS Health
CVS
$93.6B
| $3.27M | 0.07% |
31,659
+228
| +0.7% | +$23.5K |
|
159
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $3.09M | 0.07% |
28,852
+301
| +1% | +$32.2K |
|
160
iShares Select Dividend ETF
DVY
$20.8B
| $3.01M | 0.06% |
24,516
+1
| +0% | +$123 |
|
161
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $2.96M | 0.06% |
26,748
-40
| -0.1% | -$4.43K |
|
162
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
| $2.96M | 0.06% |
58,528
-7,015
| -11% | -$354K |
|
163
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $2.88M | 0.06% |
46,973
-1,169
| -2% | -$71.6K |
|
164
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.86M | 0.06% |
9,351
+147
| +2% | +$44.9K |
|
165
GE Aerospace
GE
$296B
| $2.84M | 0.06% |
48,243
-1,913
| -4% | -$113K |
|
166
Aon
AON
$79.9B
| $2.77M | 0.06% |
9,202
+22
| +0.2% | +$6.61K |
|
167
UnitedHealth
UNH
$286B
| $2.73M | 0.06% |
5,443
-96
| -2% | -$48.2K |
|
168
Medtronic
MDT
$119B
| $2.7M | 0.06% |
26,049
+5,427
| +26% | +$561K |
|
169
Stryker
SYK
$150B
| $2.67M | 0.06% |
9,981
-39
| -0.4% | -$10.4K |
|
170
Williams-Sonoma
WSM
$24.7B
| $2.64M | 0.06% |
31,202
-2,208
| -7% | -$187K |
|
|
RNLX
171
DELISTED
Renalytix plc American Depositary Shares
RNLX
| $2.64M | 0.06% |
165,724
| – | – |
|
172
Occidental Petroleum
OXY
$45.2B
| $2.55M | 0.06% |
87,993
+50
| +0.1% | +$1.45K |
|
173
Cigna
CI
$81.5B
| $2.5M | 0.05% |
10,900
-300
| -3% | -$68.9K |
|
174
Netflix
NFLX
$529B
| $2.48M | 0.05% |
4,115
-318
| -7% | -$192K |
|
175
Bank of New York Mellon
BK
$73.1B
| $2.37M | 0.05% |
40,724
| – | – |
|