GG
Gofen & Glossberg Portfolio holdings
AUM
$3.89B
1-Year Return
11.97%
This Quarter Return
+10.3%
1 Year Return
-11.97%
3 Year Return
+36.42%
5 Year Return
+73.97%
10 Year Return
–
AUM
$4.63B
AUM Growth
+$366M
(+8.6%)
Cap. Flow
-$28.6M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
31.03%
Holding
660
New
37
Increased
195
Reduced
232
Closed
27
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$22.7M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$8.56M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$6.74M |
| 4 |
International Flavors & Fragrances
IFF
|
$5.28M |
| 5 |
Procter & Gamble
PG
|
$4.96M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$30.8M |
| 2 |
Apple
AAPL
|
$14.4M |
| 3 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$7.76M |
| 4 |
Microsoft
MSFT
|
$6.66M |
| 5 |
Cambria Tail Risk ETF
TAIL
|
$3.7M |
Sector Composition
| 1 | Technology | 21.44% |
| 2 | Healthcare | 15.84% |
| 3 | Financials | 11.89% |
| 4 | Consumer Staples | 8.99% |
| 5 | Communication Services | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SBA Communications
SBAC
$21.2B
| $2.35M | 0.05% |
6,040
| – | – |
|
177
Copart
CPRT
$47B
| $2.33M | 0.05% |
61,448
+88
| +0.1% | +$3.34K |
|
178
Intuit
INTU
$188B
| $2.32M | 0.05% |
3,607
-15
| -0.4% | -$9.65K |
|
179
Equity Residential
EQR
$25.5B
| $2.25M | 0.05% |
24,910
-1,294
| -5% | -$117K |
|
180
Cummins
CMI
$55.1B
| $2.18M | 0.05% |
10,005
-406
| -4% | -$88.5K |
|
181
Texas Instruments
TXN
$171B
| $2.16M | 0.05% |
11,446
+157
| +1% | +$29.6K |
|
182
Roper Technologies
ROP
$55.8B
| $2.12M | 0.05% |
4,312
+87
| +2% | +$42.8K |
|
183
United Parcel Service
UPS
$72.1B
| $2.1M | 0.05% |
9,815
-1,405
| -13% | -$301K |
|
184
iShares Short Treasury Bond ETF
SHV
$20.8B
| $2.05M | 0.04% |
18,518
-1,003
| -5% | -$111K |
|
185
AstraZeneca
AZN
$253B
| $2.03M | 0.04% |
34,911
-2,788
| -7% | -$162K |
|
186
Carrier Global
CARR
$55.8B
| $1.99M | 0.04% |
36,662
-3,367
| -8% | -$183K |
|
187
Vanguard Growth ETF
VUG
$186B
| $1.84M | 0.04% |
5,724
-671
| -10% | -$215K |
|
188
PACCAR
PCAR
$52B
| $1.78M | 0.04% |
30,278
+19,665
| +185% | +$1.16M |
|
189
Hershey
HSY
$37.6B
| $1.73M | 0.04% |
8,946
-13
| -0.1% | -$2.52K |
|
190
Evergy
EVRG
$16.5B
| $1.71M | 0.04% |
24,966
-2,262
| -8% | -$155K |
|
191
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $1.68M | 0.04% |
33,575
+4,202
| +14% | +$210K |
|
192
ConocoPhillips
COP
$116B
| $1.65M | 0.04% |
22,838
+111
| +0.5% | +$8.01K |
|
|
ACC
193
DELISTED
American Campus Communities, Inc.
ACC
| $1.63M | 0.04% |
28,457
-46
| -0.2% | -$2.64K |
|
194
Baxter International
BAX
$12.5B
| $1.55M | 0.03% |
18,035
-505
| -3% | -$43.3K |
|
195
Yum China
YUMC
$16.5B
| $1.55M | 0.03% |
31,041
-5,140
| -14% | -$256K |
|
196
NXP Semiconductors
NXPI
$57.2B
| $1.53M | 0.03% |
6,693
-120
| -2% | -$27.3K |
|
197
Dow Inc
DOW
$17.4B
| $1.51M | 0.03% |
26,544
-613
| -2% | -$34.8K |
|
198
Enterprise Products Partners
EPD
$68.6B
| $1.5M | 0.03% |
68,430
-2,950
| -4% | -$64.8K |
|
199
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.49M | 0.03% |
29,500
+8,000
| +37% | +$404K |
|
200
Charter Communications
CHTR
$35.7B
| $1.49M | 0.03% |
2,281
-56
| -2% | -$36.5K |
|