GG

Gofen & Glossberg Portfolio holdings

AUM $3.89B
1-Year Est. Return 11.97%
This Quarter Est. Return
1 Year Est. Return
-11.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.54B
AUM Growth
-$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
607
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$3.43M
3
+$3.15M
4
DD icon
DuPont de Nemours
DD
+$2.51M
5
ALC icon
Alcon
ALC
+$2.44M

Top Sells

1
+$4.27M
2
+$3.33M
3
+$1.82M
4
AAPL icon
Apple
AAPL
+$1.39M
5
MCD icon
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 Change
in Stake 		Capital Flow
LOW icon
151
Lowe's Companies
LOW
$136B
$3.34M 0.09%
17,768
-186
BLK icon
152
Blackrock
BLK
$181B
$3.32M 0.09%
6,036
-176
XYLD icon
153
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
$3.12M 0.09%
81,956
-2,323
UNH icon
154
UnitedHealth
UNH
$330B
$3.04M 0.09%
6,021
+784
V icon
155
Visa
V
$669B
$3M 0.08%
16,888
+458
CVS icon
156
CVS Health
CVS
$104B
$2.98M 0.08%
31,257
-392
QYLD icon
157
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.35B
$2.98M 0.08%
190,142
-3,937
MDT icon
158
Medtronic
MDT
$123B
$2.97M 0.08%
36,799
+2,559
CI icon
159
Cigna
CI
$81.8B
$2.84M 0.08%
10,226
+50
WBA
160
DELISTED
Walgreens Boots Alliance
WBA
$2.77M 0.08%
88,093
-1,300
TGT icon
161
Target
TGT
$41.7B
$2.69M 0.08%
18,119
+988
DVY icon
162
iShares Select Dividend ETF
DVY
$20.8B
$2.64M 0.07%
24,608
+2
COP icon
163
ConocoPhillips
COP
$109B
$2.55M 0.07%
24,931
+2,111
ROP icon
164
Roper Technologies
ROP
$54.5B
$2.55M 0.07%
7,093
+203
VTI icon
165
Vanguard Total Stock Market ETF
VTI
$549B
$2.5M 0.07%
13,957
+442
FITB icon
166
Fifth Third Bancorp
FITB
$27.5B
$2.44M 0.07%
76,427
+260
IJJ icon
167
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.01B
$2.41M 0.07%
26,748
MSCI icon
168
MSCI
MSCI
$41.6B
$2.38M 0.07%
5,652
ITOT icon
169
iShares Core S&P Total US Stock Market ETF
ITOT
$78.5B
$2.38M 0.07%
29,918
+1,064
AON icon
170
Aon
AON
$74.4B
$2.35M 0.07%
8,764
-82
PNC icon
171
PNC Financial Services
PNC
$71.4B
$2.27M 0.06%
15,205
-232
CMI icon
172
Cummins
CMI
$57.1B
$2.09M 0.06%
10,270
+275
PCAR icon
173
PACCAR
PCAR
$51.2B
$2.07M 0.06%
37,116
+7,365
TXN icon
174
Texas Instruments
TXN
$164B
$2.06M 0.06%
13,326
+440
HSY icon
175
Hershey
HSY
$37.6B
$2.05M 0.06%
9,296
+650
5 6
7
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