GG
Gofen & Glossberg Portfolio holdings
AUM
$3.89B
This Quarter Return
+11.64%
1 Year Return
-11.97%
3 Year Return
+36.42%
5 Year Return
+73.97%
10 Year Return
–
AUM
$3.89B
AUM Growth
+$3.89B
(+9.9%)
Cap. Flow
-$9.06M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
28.74%
Holding
628
New
50
Increased
217
Reduced
213
Closed
26
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.56M |
| 2 |
Estee Lauder
EL
|
$1.4M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.39M |
| 4 |
Innovator US Equity Power Buffer ETF December
PDEC
|
$1.19M |
| 5 |
Copart
CPRT
|
$1.02M |
Top Sells
| 1 |
Fiserv
FI
|
$2.85M |
| 2 |
Ally Financial
ALLY
|
$2.51M |
| 3 |
Global X S&P 500 Covered Call ETF
XYLD
|
$2.45M |
| 4 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
$2.09M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.85M |
Sector Composition
| 1 | Technology | 19.13% |
| 2 | Healthcare | 16.97% |
| 3 | Financials | 12.54% |
| 4 | Consumer Staples | 9.62% |
| 5 | Industrials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Medtronic
MDT
$120B
| $3.5M | 0.09% |
45,004
+8,205
| +22% | +$638K |
|
152
UnitedHealth
UNH
$281B
| $3.4M | 0.09% |
6,412
+391
| +6% | +$207K |
|
153
Cigna
CI
$80.7B
| $3.39M | 0.09% |
10,226
| – | – |
|
154
CVS Health
CVS
$94B
| $3.21M | 0.08% |
34,429
+3,172
| +10% | +$296K |
|
|
WBA
155
DELISTED
Walgreens Boots Alliance
WBA
| $3.18M | 0.08% |
85,046
-3,047
| -3% | -$114K |
|
156
Roper Technologies
ROP
$55.7B
| $3.13M | 0.08% |
7,234
+141
| +2% | +$60.9K |
|
157
Stryker
SYK
$149B
| $3.07M | 0.08% |
12,556
+2,775
| +28% | +$679K |
|
158
iShares Select Dividend ETF
DVY
$20.6B
| $3.01M | 0.08% |
24,960
+352
| +1% | +$42.4K |
|
159
Vanguard Total Stock Market ETF
VTI
$518B
| $2.93M | 0.08% |
15,323
+1,366
| +10% | +$261K |
|
160
ConocoPhillips
COP
$123B
| $2.9M | 0.07% |
24,589
-342
| -1% | -$40.4K |
|
161
Target
TGT
$42.2B
| $2.85M | 0.07% |
19,112
+993
| +5% | +$148K |
|
162
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.96B
| $2.7M | 0.07% |
26,748
| – | – |
|
163
Aon
AON
$79.5B
| $2.63M | 0.07% |
8,762
-2
| -0% | -$600 |
|
164
MSCI
MSCI
$42.5B
| $2.61M | 0.07% |
5,602
-50
| -0.9% | -$23.3K |
|
|
165
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
| $2.56M | 0.07% |
+47,029
| New | +$2.56M |
|
166
PACCAR
PCAR
$51.6B
| $2.54M | 0.07% |
25,684
+940
| +4% | +$93K |
|
167
Fifth Third Bancorp
FITB
$29.8B
| $2.5M | 0.06% |
76,307
-120
| -0.2% | -$3.94K |
|
168
Cummins
CMI
$54.1B
| $2.47M | 0.06% |
10,175
-95
| -0.9% | -$23K |
|
169
Texas Instruments
TXN
$179B
| $2.46M | 0.06% |
14,889
+1,563
| +12% | +$258K |
|
170
iShares Core S&P Total US Stock Market ETF
ITOT
$74B
| $2.38M | 0.06% |
28,057
-1,861
| -6% | -$158K |
|
171
PNC Financial Services
PNC
$79.9B
| $2.36M | 0.06% |
14,933
-272
| -2% | -$43K |
|
172
AstraZeneca
AZN
$247B
| $2.3M | 0.06% |
33,965
+57
| +0.2% | +$3.87K |
|
173
ProShares VIX Mid-Term Futures ETF
VIXM
$40.4M
| $2.2M | 0.06% |
72,323
-27,055
| -27% | -$821K |
|
174
United Parcel Service
UPS
$72.2B
| $2.18M | 0.06% |
12,565
+2,223
| +21% | +$386K |
|
|
FRC
175
DELISTED
First Republic Bank
FRC
| $2.16M | 0.06% |
17,725
+7,570
| +75% | +$923K |
|