GG

Gofen & Glossberg Portfolio holdings

AUM $3.89B
1-Year Est. Return 11.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-11.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.89B
AUM Growth
+$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
628
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$1.39M
3
+$1.26M
4
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$1.19M
5
USB icon
US Bancorp
USB
+$999K

Top Sells

1
+$2.8M
2
+$2.73M
3
+$2.48M
4
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$2.12M
5
PYPL icon
PayPal
PYPL
+$2.04M

Sector Composition

1 Technology 19.13%
2 Healthcare 16.97%
3 Financials 12.55%
4 Consumer Staples 9.62%
5 Industrials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
176
GE Aerospace
GE
$342B
$2.13M 0.05%
40,739
-3,074
WDAY icon
177
Workday
WDAY
$35.6B
$2.01M 0.05%
12,012
-375
CPRT icon
178
Copart
CPRT
$28.7B
$2.01M 0.05%
65,946
+1,170
IWF icon
179
iShares Russell 1000 Growth ETF
IWF
$127B
$1.98M 0.05%
36,932
HSY icon
180
Hershey
HSY
$37.4B
$1.94M 0.05%
8,396
-900
VEU icon
181
Vanguard FTSE All-World ex-US ETF
VEU
$64.2B
$1.89M 0.05%
37,668
-6,161
EFIV icon
182
State Street SPDR S&P 500 ESG ETF
EFIV
$1.06B
$1.86M 0.05%
50,731
-190
TTWO icon
183
Take-Two Interactive
TTWO
$39.8B
$1.84M 0.05%
17,663
+5,335
WSM icon
184
Williams-Sonoma
WSM
$24.1B
$1.82M 0.05%
31,602
+400
STIP icon
185
iShares 0-5 Year TIPS Bond ETF
STIP
$15.3B
$1.8M 0.05%
18,573
+14,339
BNY
186
Bank of New York Mellon
BNY
$97.7B
$1.77M 0.05%
38,905
+1
ELV icon
187
Elevance Health
ELV
$90.2B
$1.75M 0.05%
3,409
-223
SHEL icon
188
Shell
SHEL
$237B
$1.69M 0.04%
29,740
-2,920
SBAC icon
189
SBA Communications
SBAC
$22.1B
$1.69M 0.04%
6,040
TSLA icon
190
Tesla
TSLA
$1.47T
$1.68M 0.04%
13,660
-427
EPD icon
191
Enterprise Products Partners
EPD
$81.8B
$1.62M 0.04%
66,980
-1,000
KFY icon
192
Korn Ferry
KFY
$3.75B
$1.58M 0.04%
31,129
DUK icon
193
Duke Energy
DUK
$96.8B
$1.55M 0.04%
15,054
+2,588
VYM icon
194
Vanguard High Dividend Yield ETF
VYM
$78B
$1.54M 0.04%
14,217
+2,050
JPST icon
195
JPMorgan Ultra-Short Income ETF
JPST
$38.2B
$1.48M 0.04%
29,460
+480
INTU icon
196
Intuit
INTU
$81.2B
$1.46M 0.04%
3,746
+359
GS icon
197
Goldman Sachs
GS
$306B
$1.45M 0.04%
4,212
+100
ALLY icon
198
Ally Financial
ALLY
$13.1B
$1.44M 0.04%
58,950
-102,500
MKL icon
199
Markel Group
MKL
$22.8B
$1.43M 0.04%
1,085
BIL icon
200
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.9B
$1.42M 0.04%
15,502
+10,601
6 7
8
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