GG
Gofen & Glossberg Portfolio holdings
AUM
$3.89B
1-Year Return
11.97%
This Quarter Return
+0.83%
1 Year Return
-11.97%
3 Year Return
+36.42%
5 Year Return
+73.97%
10 Year Return
–
AUM
$4.27B
AUM Growth
+$58.6M
(+1.4%)
Cap. Flow
+$41.3M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
30.15%
Holding
634
New
54
Increased
206
Reduced
187
Closed
11
Top Buys
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$11.3M |
| 2 |
Constellation Brands
STZ
|
$8.22M |
| 3 |
Tenax Therapeutics
TENX
|
$6.76M |
| 4 |
Amazon
AMZN
|
$3.34M |
| 5 |
Air Products & Chemicals
APD
|
$2.33M |
Top Sells
| 1 |
Apple
AAPL
|
$2.57M |
| 2 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$2.5M |
| 3 |
ASML
ASML
|
$2.49M |
| 4 |
Microsoft
MSFT
|
$2.14M |
| 5 |
Thermo Fisher Scientific
TMO
|
$1.98M |
Sector Composition
| 1 | Technology | 20.42% |
| 2 | Healthcare | 15.38% |
| 3 | Financials | 12.77% |
| 4 | Communication Services | 9.02% |
| 5 | Consumer Staples | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cigna
CI
$81.5B
| $2.24M | 0.05% |
11,200
+28
| +0.3% | +$5.61K |
|
177
Texas Instruments
TXN
$171B
| $2.17M | 0.05% |
11,289
+139
| +1% | +$26.7K |
|
178
UnitedHealth
UNH
$286B
| $2.16M | 0.05% |
5,539
+449
| +9% | +$175K |
|
179
iShares Short Treasury Bond ETF
SHV
$20.8B
| $2.16M | 0.05% |
19,521
+7,467
| +62% | +$825K |
|
180
Copart
CPRT
$47B
| $2.13M | 0.05% |
61,360
| – | – |
|
181
Equity Residential
EQR
$25.5B
| $2.12M | 0.05% |
26,204
-1,244
| -5% | -$101K |
|
182
Bank of New York Mellon
BK
$73.1B
| $2.11M | 0.05% |
40,724
-1,000
| -2% | -$51.8K |
|
183
Yum China
YUMC
$16.5B
| $2.1M | 0.05% |
36,181
-12,644
| -26% | -$735K |
|
184
Carrier Global
CARR
$55.8B
| $2.07M | 0.05% |
40,029
-25
| -0.1% | -$1.29K |
|
185
United Parcel Service
UPS
$72.1B
| $2.04M | 0.05% |
11,220
+241
| +2% | +$43.9K |
|
186
SBA Communications
SBAC
$21.2B
| $2M | 0.05% |
6,040
| – | – |
|
187
Intuit
INTU
$188B
| $1.95M | 0.05% |
3,622
-36
| -1% | -$19.4K |
|
188
Roper Technologies
ROP
$55.8B
| $1.89M | 0.04% |
4,225
+1
| +0% | +$446 |
|
189
Vanguard Growth ETF
VUG
$186B
| $1.86M | 0.04% |
6,395
+209
| +3% | +$60.7K |
|
190
Charter Communications
CHTR
$35.7B
| $1.7M | 0.04% |
2,337
+54
| +2% | +$39.3K |
|
191
Evergy
EVRG
$16.5B
| $1.69M | 0.04% |
27,228
-7,775
| -22% | -$484K |
|
192
Alexandria Real Estate Equities
ARE
$14.5B
| $1.67M | 0.04% |
8,719
-237
| -3% | -$45.3K |
|
193
Global X Russell 2000 Covered Call ETF
RYLD
$1.28B
| $1.6M | 0.04% |
64,147
+29,056
| +83% | +$723K |
|
194
Dow Inc
DOW
$17.4B
| $1.56M | 0.04% |
27,157
-1,055
| -4% | -$60.7K |
|
195
Enterprise Products Partners
EPD
$68.6B
| $1.55M | 0.04% |
71,380
| – | – |
|
196
ConocoPhillips
COP
$116B
| $1.54M | 0.04% |
22,727
+30
| +0.1% | +$2.03K |
|
197
Hershey
HSY
$37.6B
| $1.52M | 0.04% |
8,959
-39
| -0.4% | -$6.6K |
|
198
Baxter International
BAX
$12.5B
| $1.49M | 0.03% |
18,540
-1,558
| -8% | -$125K |
|
199
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $1.47M | 0.03% |
+29,373
| New | +$1.47M |
|
200
Philips
PHG
$26.5B
| $1.44M | 0.03% |
37,904
-1,225
| -3% | -$46.6K |
|