Gofen & Glossberg Portfolio holdings

AUM $3.89B

AUM

$3.89B

AUM Growth

+$351M (+10%)

Cap. Flow

-$2.52M

Cap. Flow % of AUM

-0.06%

Top 10 Holdings %Top 10 Hldgs %

28.74%

Holding

628

New

Increased

217

Reduced

213

Closed

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
176	176 GE Aerospace GE $265B	$2.13M	0.05%	25,381 -1,915	-7%	-$160K
177	177 Workday WDAY $63.8B	$2.01M	0.05%	12,012 -375	-3%	-$62.8K
178	178 Copart CPRT $47B	$2.01M	0.05%	32,973 +16,779	+104%	+$1.02M
179	179 iShares Russell 1000 Growth ETF IWF $109B	$1.98M	0.05%	9,233	–	–
180	180 Hershey HSY $34.9B	$1.94M	0.05%	8,396 -900	-10%	-$208K
181	181 Vanguard FTSE All-World ex-US ETF VEU $44.9B	$1.89M	0.05%	37,668 -6,161	-14%	-$309K
182	182 SPDR S&P 500 ESG ETF EFIV $1.12B	$1.86M	0.05%	50,731 -190	-0.4%	-$6.97K
183	183 Take-Two Interactive TTWO $44.5B	$1.84M	0.05%	17,663 +5,335	+43%	+$555K
184	184 Williams-Sonoma WSM $19.4B	$1.82M	0.05%	15,801 +200	+1%	+$23K
185	185 iShares 0-5 Year TIPS Bond ETF STIP $12.6B	$1.8M	0.05%	18,573 +14,339	+339%	+$1.39M
186	186 Bank of New York Mellon BK $65.2B	$1.77M	0.05%	38,905 +1	+0%	+$46
187	187 Elevance Health ELV $85B	$1.75M	0.04%	3,409 -223	-6%	-$114K
188	188 Shell SHEL $207B	$1.69M	0.04%	29,740 -2,920	-9%	-$166K
189	189 SBA Communications SBAC $25.4B	$1.69M	0.04%	6,040	–	–
190	190 Tesla TSLA $1.1T	$1.68M	0.04%	13,660 -427	-3%	-$52.6K
191	191 Enterprise Products Partners EPD $67.5B	$1.62M	0.04%	66,980 -1,000	-1%	-$24.1K
192	192 Korn Ferry KFY $3.84B	$1.58M	0.04%	31,129	–	–
193	193 Duke Energy DUK $90.9B	$1.55M	0.04%	15,054 +2,588	+21%	+$266K
194	194 Vanguard High Dividend Yield ETF VYM $60.1B	$1.54M	0.04%	14,217 +2,050	+17%	+$222K
195	195 JPMorgan Ultra-Short Income ETF JPST $31.1B	$1.48M	0.04%	29,460 +480	+2%	+$24.1K
196	196 Intuit INTU $212B	$1.46M	0.04%	3,746 +359	+11%	+$140K
197	197 Goldman Sachs GS $203B	$1.45M	0.04%	4,212 +100	+2%	+$34.3K
198	198 Ally Financial ALLY $11.7B	$1.44M	0.04%	58,950 -102,500	-63%	-$2.51M
199	199 Markel Group MKL $25.2B	$1.43M	0.04%	1,085	–	–
200	200 SPDR Bloomberg 1-3 Month T-Bill ETF BIL $44.1B	$1.42M	0.04%	15,502 +10,601	+216%	+$970K