GG
Gofen & Glossberg Portfolio holdings
AUM
$3.89B
This Quarter Return
+10.1%
1 Year Return
-11.97%
3 Year Return
+36.42%
5 Year Return
+73.97%
10 Year Return
–
AUM
$3.25B
AUM Growth
+$3.25B
(+9.1%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
30.73%
Holding
492
New
36
Increased
138
Reduced
173
Closed
6
Top Buys
| 1 |
L3Harris
LHX
|
$5.48M |
| 2 |
Honeywell
HON
|
$5.29M |
| 3 |
Crown Castle
CCI
|
$4.19M |
| 4 |
Keysight
KEYS
|
$3.93M |
| 5 |
AYX
Alteryx, Inc.
AYX
|
$2.19M |
Top Sells
| 1 |
Boeing
BA
|
$5.83M |
| 2 |
Microsoft
MSFT
|
$3.96M |
| 3 |
Apple
AAPL
|
$3.47M |
| 4 |
PPL Corp
PPL
|
$2.68M |
| 5 |
Kimberly-Clark
KMB
|
$2.45M |
Sector Composition
| 1 | Technology | 20.16% |
| 2 | Healthcare | 16.76% |
| 3 | Financials | 10.73% |
| 4 | Consumer Staples | 9.64% |
| 5 | Communication Services | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.5M | 0.05% |
29,670
-2,495
| -8% | -$126K |
|
177
Baxter International
BAX
$12.1B
| $1.48M | 0.05% |
18,358
+2
| +0% | +$161 |
|
178
Blackstone
BX
$131B
| $1.44M | 0.04% |
27,661
+12,630
| +84% | +$659K |
|
179
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.43M | 0.04% |
18,120
+3
| +0% | +$237 |
|
180
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $1.42M | 0.04% |
18,409
-3,999
| -18% | -$309K |
|
|
RNLX
181
DELISTED
Renalytix plc American Depositary Shares
RNLX
| $1.39M | 0.04% |
+114,200
| New | +$1.39M |
|
182
Vanguard Growth ETF
VUG
$185B
| $1.36M | 0.04% |
5,990
+2
| +0% | +$455 |
|
183
Enterprise Products Partners
EPD
$68.9B
| $1.35M | 0.04% |
85,711
-8,000
| -9% | -$126K |
|
184
Carrier Global
CARR
$53.2B
| $1.35M | 0.04% |
44,034
-14,744
| -25% | -$450K |
|
185
Hershey
HSY
$37.4B
| $1.34M | 0.04% |
9,334
| – | – |
|
|
186
PPL Corp
PPL
$26.8B
| $1.27M | 0.04% |
46,783
-98,495
| -68% | -$2.68M |
|
187
UnitedHealth
UNH
$279B
| $1.26M | 0.04% |
4,041
+391
| +11% | +$122K |
|
188
Cambria Tail Risk ETF
TAIL
$92.7M
| $1.23M | 0.04% |
56,800
+38,800
| +216% | +$838K |
|
189
Alcon
ALC
$38.9B
| $1.12M | 0.03% |
19,581
+2,661
| +16% | +$152K |
|
190
Markel Group
MKL
$24.7B
| $1.11M | 0.03% |
1,140
-230
| -17% | -$224K |
|
191
Fortive
FTV
$15.9B
| $1.11M | 0.03% |
17,391
-842
| -5% | -$53.7K |
|
192
Duke Energy
DUK
$94.5B
| $1.11M | 0.03% |
12,479
+83
| +0.7% | +$7.35K |
|
193
SPDR Gold Trust
GLD
$111B
| $1.09M | 0.03% |
6,157
+415
| +7% | +$73.5K |
|
194
Texas Instruments
TXN
$178B
| $1.09M | 0.03% |
7,622
+540
| +8% | +$77.1K |
|
|
SI
195
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.06M | 0.03% |
15,253
| – | – |
|
|
ACC
196
DELISTED
American Campus Communities, Inc.
ACC
| $1.04M | 0.03% |
29,632
-2,193
| -7% | -$76.6K |
|
197
Weyerhaeuser
WY
$17.9B
| $1.01M | 0.03% |
35,488
-800
| -2% | -$22.8K |
|
198
Roper Technologies
ROP
$56.4B
| $1M | 0.03% |
2,534
+474
| +23% | +$187K |
|
199
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $984K | 0.03% |
16,687
-1,650
| -9% | -$97.3K |
|
200
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $976K | 0.03% |
10,665
-712
| -6% | -$65.2K |
|