GG
Gofen & Glossberg Portfolio holdings
AUM
$3.89B
This Quarter Return
-12.84%
1 Year Return
-11.97%
3 Year Return
+36.42%
5 Year Return
+73.97%
10 Year Return
–
AUM
$3.77B
AUM Growth
+$3.77B
(-14%)
Cap. Flow
+$67.3M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
30.08%
Holding
643
New
21
Increased
185
Reduced
178
Closed
64
Top Buys
| 1 |
Amazon
AMZN
|
$52M |
| 2 |
Palo Alto Networks
PANW
|
$6.02M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.92M |
| 4 |
IFX
INFINEON TECH AG ADS(REP1 ORD)
IFX
|
$3.46M |
| 5 |
Estee Lauder
EL
|
$2.17M |
Top Sells
| 1 |
Constellation Brands
STZ
|
$2.28M |
| 2 |
Coca-Cola
KO
|
$2.25M |
| 3 |
Merck
MRK
|
$1.96M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.75M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$1.73M |
Sector Composition
| 1 | Technology | 19.85% |
| 2 | Healthcare | 16.83% |
| 3 | Financials | 12.05% |
| 4 | Consumer Staples | 9.55% |
| 5 | Industrials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.12B
| $3.39M | 0.09% |
194,079
+33,743
| +21% | +$590K |
|
|
WBA
152
DELISTED
Walgreens Boots Alliance
WBA
| $3.39M | 0.09% |
89,393
+476
| +0.5% | +$18K |
|
153
Cambria Tail Risk ETF
TAIL
$92.7M
| $3.34M | 0.09% |
189,729
-13,250
| -7% | -$233K |
|
154
Bank of America
BAC
$373B
| $3.29M | 0.09% |
105,803
+5,112
| +5% | +$159K |
|
155
Visa
V
$679B
| $3.24M | 0.09% |
16,430
+897
| +6% | +$177K |
|
156
Tesla
TSLA
$1.06T
| $3.15M | 0.08% |
4,678
+175
| +4% | +$118K |
|
157
Lowe's Companies
LOW
$145B
| $3.14M | 0.08% |
17,954
-518
| -3% | -$90.5K |
|
158
Medtronic
MDT
$120B
| $3.07M | 0.08% |
34,240
+6,615
| +24% | +$594K |
|
159
CVS Health
CVS
$94B
| $2.93M | 0.08% |
31,649
+267
| +0.9% | +$24.7K |
|
160
iShares Select Dividend ETF
DVY
$20.7B
| $2.9M | 0.08% |
24,606
+88
| +0.4% | +$10.4K |
|
161
Roper Technologies
ROP
$55.9B
| $2.72M | 0.07% |
6,890
+2,526
| +58% | +$997K |
|
162
UnitedHealth
UNH
$280B
| $2.69M | 0.07% |
5,237
-207
| -4% | -$106K |
|
163
Cigna
CI
$80.3B
| $2.68M | 0.07% |
10,176
-50
| -0.5% | -$13.2K |
|
164
Fifth Third Bancorp
FITB
$30.2B
| $2.56M | 0.07% |
76,167
| – | – |
|
165
Vanguard Total Stock Market ETF
VTI
$522B
| $2.55M | 0.07% |
13,515
+2
| +0% | +$377 |
|
166
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $2.53M | 0.07% |
26,748
| – | – |
|
167
PNC Financial Services
PNC
$80.9B
| $2.44M | 0.06% |
15,437
-157
| -1% | -$24.8K |
|
168
Target
TGT
$42B
| $2.42M | 0.06% |
17,131
+110
| +0.6% | +$15.5K |
|
169
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $2.42M | 0.06% |
28,854
-1,649
| -5% | -$138K |
|
170
Aon
AON
$80.2B
| $2.39M | 0.06% |
8,846
-181
| -2% | -$48.8K |
|
171
MSCI
MSCI
$42.9B
| $2.33M | 0.06% |
5,652
-3
| -0.1% | -$1.24K |
|
172
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $2.28M | 0.06% |
45,696
-750
| -2% | -$37.5K |
|
173
AstraZeneca
AZN
$249B
| $2.27M | 0.06% |
34,299
-400
| -1% | -$26.4K |
|
174
iShares Russell 1000 Growth ETF
IWF
$115B
| $2.05M | 0.05% |
9,392
+68
| +0.7% | +$14.9K |
|
175
ConocoPhillips
COP
$124B
| $2.05M | 0.05% |
22,820
-19
| -0.1% | -$1.71K |
|