GG
Gofen & Glossberg Portfolio holdings
AUM
$3.89B
This Quarter Return
+5.81%
1 Year Return
-11.97%
3 Year Return
+36.42%
5 Year Return
+73.97%
10 Year Return
–
AUM
$3.9B
AUM Growth
+$3.9B
(+6.9%)
Cap. Flow
+$74.8M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
29.07%
Holding
576
New
42
Increased
208
Reduced
140
Closed
20
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$16.7M |
| 2 |
Air Products & Chemicals
APD
|
$16.3M |
| 3 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$8.13M |
| 4 |
Crown Castle
CCI
|
$6.07M |
| 5 |
Fiserv
FI
|
$5.63M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$8.52M |
| 2 |
Thermo Fisher Scientific
TMO
|
$2.96M |
| 3 |
ASML
ASML
|
$2.77M |
| 4 |
Apple
AAPL
|
$2.74M |
| 5 |
TIF
Tiffany & Co.
TIF
|
$2.36M |
Sector Composition
| 1 | Technology | 19.5% |
| 2 | Healthcare | 14.83% |
| 3 | Financials | 12.72% |
| 4 | Communication Services | 8.9% |
| 5 | Consumer Staples | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
AstraZeneca
AZN
$249B
| $1.96M | 0.05% |
39,439
| – | – |
|
177
S&P Global
SPGI
$165B
| $1.91M | 0.05% |
5,417
+1,609
| +42% | +$568K |
|
178
Texas Instruments
TXN
$182B
| $1.9M | 0.05% |
10,067
+2,307
| +30% | +$436K |
|
179
United Parcel Service
UPS
$72.2B
| $1.86M | 0.05% |
10,959
+1,725
| +19% | +$293K |
|
180
UnitedHealth
UNH
$280B
| $1.85M | 0.05% |
4,976
+644
| +15% | +$240K |
|
181
Netflix
NFLX
$516B
| $1.8M | 0.05% |
3,446
+135
| +4% | +$70.4K |
|
182
Global X S&P 500 Covered Call ETF
XYLD
$3.08B
| $1.8M | 0.05% |
+37,550
| New | +$1.8M |
|
183
Dow Inc
DOW
$17.3B
| $1.78M | 0.05% |
27,905
-1,458
| -5% | -$93.2K |
|
184
Roper Technologies
ROP
$55.9B
| $1.69M | 0.04% |
4,198
+976
| +30% | +$394K |
|
185
Carrier Global
CARR
$54B
| $1.69M | 0.04% |
40,054
-800
| -2% | -$33.8K |
|
186
SBA Communications
SBAC
$21.7B
| $1.68M | 0.04% |
6,040
| – | – |
|
187
Copart
CPRT
$46.9B
| $1.67M | 0.04% |
15,340
| – | – |
|
188
Baxter International
BAX
$12.4B
| $1.65M | 0.04% |
19,563
+1,204
| +7% | +$102K |
|
189
Alexandria Real Estate Equities
ARE
$13.8B
| $1.57M | 0.04% |
9,559
+1,025
| +12% | +$168K |
|
190
Enterprise Products Partners
EPD
$69.3B
| $1.57M | 0.04% |
71,061
-1,540
| -2% | -$33.9K |
|
191
Charter Communications
CHTR
$36.1B
| $1.55M | 0.04% |
2,505
| – | – |
|
192
Vanguard Growth ETF
VUG
$183B
| $1.5M | 0.04% |
5,821
-673
| -10% | -$173K |
|
|
AYX
193
DELISTED
Alteryx, Inc.
AYX
| $1.5M | 0.04% |
18,020
+15
| +0.1% | +$1.24K |
|
194
Camden Property Trust
CPT
$11.6B
| $1.48M | 0.04% |
13,485
+1,110
| +9% | +$122K |
|
195
Hershey
HSY
$37.7B
| $1.48M | 0.04% |
9,334
| – | – |
|
196
Intuit
INTU
$185B
| $1.48M | 0.04% |
3,852
-3,187
| -45% | -$1.22M |
|
197
Alcon
ALC
$38.7B
| $1.43M | 0.04% |
20,373
+635
| +3% | +$44.6K |
|
198
SPDR Gold Trust
GLD
$110B
| $1.43M | 0.04% |
8,931
+182
| +2% | +$29.1K |
|
199
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $1.36M | 0.03% |
14,659
-1,450
| -9% | -$134K |
|
200
NXP Semiconductors
NXPI
$58.7B
| $1.33M | 0.03% |
6,614
+200
| +3% | +$40.3K |
|