GG
Gofen & Glossberg Portfolio holdings
AUM
$3.89B
This Quarter Return
+7.35%
1 Year Return
-11.97%
3 Year Return
+36.42%
5 Year Return
+73.97%
10 Year Return
–
AUM
$4.21B
AUM Growth
+$4.21B
(+7.8%)
Cap. Flow
+$40.5M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
29.48%
Holding
590
New
34
Increased
215
Reduced
159
Closed
12
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$11M |
| 2 |
Alcon
ALC
|
$7.21M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$3.21M |
| 4 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$2.83M |
| 5 |
Constellation Brands
STZ
|
$2.76M |
Top Sells
| 1 |
ASML
ASML
|
$2.46M |
| 2 |
Cambria Tail Risk ETF
TAIL
|
$2.22M |
| 3 |
Apple
AAPL
|
$1.76M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.72M |
| 5 |
Microsoft
MSFT
|
$1.7M |
Sector Composition
| 1 | Technology | 20.06% |
| 2 | Healthcare | 14.93% |
| 3 | Financials | 12.72% |
| 4 | Communication Services | 9.04% |
| 5 | Consumer Staples | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Aon
AON
$80.2B
| $2.2M | 0.05% |
9,233
+20
| +0.2% | +$4.77K |
|
177
Texas Instruments
TXN
$182B
| $2.14M | 0.05% |
11,150
+1,083
| +11% | +$208K |
|
178
Bank of New York Mellon
BK
$73.8B
| $2.14M | 0.05% |
41,724
-84
| -0.2% | -$4.3K |
|
179
Evergy
EVRG
$16.4B
| $2.12M | 0.05% |
35,003
-945
| -3% | -$57.1K |
|
180
Equity Residential
EQR
$24.4B
| $2.11M | 0.05% |
27,448
+7
| +0% | +$539 |
|
181
UnitedHealth
UNH
$280B
| $2.04M | 0.05% |
5,090
+114
| +2% | +$45.6K |
|
182
Copart
CPRT
$46.9B
| $2.02M | 0.05% |
15,340
| – | – |
|
183
Roper Technologies
ROP
$55.9B
| $1.99M | 0.05% |
4,224
+26
| +0.6% | +$12.2K |
|
184
Carrier Global
CARR
$54B
| $1.95M | 0.05% |
40,054
| – | – |
|
185
SBA Communications
SBAC
$21.7B
| $1.93M | 0.05% |
6,040
| – | – |
|
186
Intuit
INTU
$185B
| $1.79M | 0.04% |
3,658
-194
| -5% | -$95.1K |
|
187
Camden Property Trust
CPT
$11.6B
| $1.79M | 0.04% |
13,491
+6
| +0% | +$796 |
|
188
Dow Inc
DOW
$17.3B
| $1.79M | 0.04% |
28,212
+307
| +1% | +$19.4K |
|
189
Vanguard Growth ETF
VUG
$183B
| $1.77M | 0.04% |
6,186
+365
| +6% | +$105K |
|
190
Enterprise Products Partners
EPD
$69.3B
| $1.72M | 0.04% |
71,380
+319
| +0.4% | +$7.7K |
|
191
Philips
PHG
$25.7B
| $1.67M | 0.04% |
33,521
-1,000
| -3% | -$49.7K |
|
192
Charter Communications
CHTR
$36.1B
| $1.65M | 0.04% |
2,283
-222
| -9% | -$160K |
|
193
Alexandria Real Estate Equities
ARE
$13.8B
| $1.63M | 0.04% |
8,956
-603
| -6% | -$110K |
|
194
Baxter International
BAX
$12.4B
| $1.62M | 0.04% |
20,098
+535
| +3% | +$43.1K |
|
195
Hershey
HSY
$37.7B
| $1.57M | 0.04% |
8,998
-336
| -4% | -$58.5K |
|
|
AYX
196
DELISTED
Alteryx, Inc.
AYX
| $1.53M | 0.04% |
17,757
-263
| -1% | -$22.6K |
|
197
Goldman Sachs
GS
$221B
| $1.45M | 0.03% |
3,822
-21
| -0.5% | -$7.97K |
|
198
ConocoPhillips
COP
$124B
| $1.38M | 0.03% |
22,697
-640
| -3% | -$39K |
|
199
NXP Semiconductors
NXPI
$58.7B
| $1.35M | 0.03% |
6,584
-30
| -0.5% | -$6.17K |
|
200
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.33M | 0.03% |
12,054
-6,160
| -34% | -$681K |
|