GG
Gofen & Glossberg Portfolio holdings
AUM
$3.89B
This Quarter Return
-5.89%
1 Year Return
-11.97%
3 Year Return
+36.42%
5 Year Return
+73.97%
10 Year Return
–
AUM
$3.54B
AUM Growth
+$3.54B
(-6%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
29.98%
Holding
607
New
28
Increased
216
Reduced
163
Closed
29
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$80.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$29.2M |
| 3 |
Palo Alto Networks
PANW
|
$8.19M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$4.06M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.43M |
Top Sells
| 1 |
3M
MMM
|
$4.27M |
| 2 |
Cambria Tail Risk ETF
TAIL
|
$3.34M |
| 3 |
ACC
American Campus Communities, Inc.
ACC
|
$1.82M |
| 4 |
Apple
AAPL
|
$1.39M |
| 5 |
McDonald's
MCD
|
$1.37M |
Sector Composition
| 1 | Technology | 19.94% |
| 2 | Healthcare | 16.7% |
| 3 | Financials | 12.36% |
| 4 | Consumer Staples | 9.32% |
| 5 | Industrials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lowe's Companies
LOW
$145B
| $3.34M | 0.09% |
17,768
-186
| -1% | -$34.9K |
|
152
Blackrock
BLK
$173B
| $3.32M | 0.09% |
6,036
-176
| -3% | -$96.9K |
|
153
Global X S&P 500 Covered Call ETF
XYLD
$3.08B
| $3.12M | 0.09% |
81,956
-2,323
| -3% | -$88.5K |
|
154
UnitedHealth
UNH
$280B
| $3.04M | 0.09% |
6,021
+784
| +15% | +$396K |
|
155
Visa
V
$679B
| $3M | 0.08% |
16,888
+458
| +3% | +$81.4K |
|
156
CVS Health
CVS
$94B
| $2.98M | 0.08% |
31,257
-392
| -1% | -$37.4K |
|
157
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.12B
| $2.98M | 0.08% |
190,142
-3,937
| -2% | -$61.6K |
|
158
Medtronic
MDT
$120B
| $2.97M | 0.08% |
36,799
+2,559
| +7% | +$207K |
|
159
Cigna
CI
$80.3B
| $2.84M | 0.08% |
10,226
+50
| +0.5% | +$13.9K |
|
|
WBA
160
DELISTED
Walgreens Boots Alliance
WBA
| $2.77M | 0.08% |
88,093
-1,300
| -1% | -$40.8K |
|
161
Target
TGT
$42B
| $2.69M | 0.08% |
18,119
+988
| +6% | +$147K |
|
162
iShares Select Dividend ETF
DVY
$20.7B
| $2.64M | 0.07% |
24,608
+2
| +0% | +$214 |
|
163
ConocoPhillips
COP
$124B
| $2.55M | 0.07% |
24,931
+2,111
| +9% | +$216K |
|
164
Roper Technologies
ROP
$55.9B
| $2.55M | 0.07% |
7,093
+203
| +3% | +$73K |
|
165
Vanguard Total Stock Market ETF
VTI
$522B
| $2.51M | 0.07% |
13,957
+442
| +3% | +$79.3K |
|
166
Fifth Third Bancorp
FITB
$30.2B
| $2.44M | 0.07% |
76,427
+260
| +0.3% | +$8.31K |
|
167
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $2.41M | 0.07% |
26,748
| – | – |
|
168
MSCI
MSCI
$42.9B
| $2.38M | 0.07% |
5,652
| – | – |
|
169
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $2.38M | 0.07% |
29,918
+1,064
| +4% | +$84.6K |
|
170
Aon
AON
$80.2B
| $2.35M | 0.07% |
8,764
-82
| -0.9% | -$22K |
|
171
PNC Financial Services
PNC
$80.9B
| $2.27M | 0.06% |
15,205
-232
| -2% | -$34.7K |
|
172
Cummins
CMI
$54.5B
| $2.09M | 0.06% |
10,270
+275
| +3% | +$56K |
|
173
PACCAR
PCAR
$51.9B
| $2.07M | 0.06% |
24,744
+4,910
| +25% | +$411K |
|
174
Texas Instruments
TXN
$182B
| $2.06M | 0.06% |
13,326
+440
| +3% | +$68.1K |
|
175
Hershey
HSY
$37.7B
| $2.05M | 0.06% |
9,296
+650
| +8% | +$143K |
|