GG

Gofen & Glossberg Portfolio holdings

AUM $3.89B
1-Year Est. Return 11.97%
This Quarter Est. Return
1 Year Est. Return
-11.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.54B
AUM Growth
-$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
607
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$3.43M
3
+$3.15M
4
DD icon
DuPont de Nemours
DD
+$2.51M
5
ALC icon
Alcon
ALC
+$2.44M

Top Sells

1
+$4.27M
2
+$3.33M
3
+$1.82M
4
AAPL icon
Apple
AAPL
+$1.39M
5
MCD icon
McDonald's
MCD
+$1.37M

Sector Composition

1 Technology 19.94%
2 Healthcare 16.7%
3 Financials 12.36%
4 Consumer Staples 9.32%
5 Industrials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
176
Stryker
SYK
$146B
$1.98M 0.06%
9,781
VEU icon
177
Vanguard FTSE All-World ex-US ETF
VEU
$51.5B
$1.94M 0.05%
43,829
-1,867
IWF icon
178
iShares Russell 1000 Growth ETF
IWF
$124B
$1.94M 0.05%
9,233
-159
WDAY icon
179
Workday
WDAY
$64.4B
$1.89M 0.05%
12,387
+290
AZN icon
180
AstraZeneca
AZN
$260B
$1.86M 0.05%
33,908
-391
WSM icon
181
Williams-Sonoma
WSM
$23.1B
$1.84M 0.05%
31,202
EFIV icon
182
SPDR S&P 500 ESG ETF
EFIV
$1.19B
$1.73M 0.05%
50,921
+921
CPRT icon
183
Copart
CPRT
$43.3B
$1.72M 0.05%
64,776
+3,160
SBAC icon
184
SBA Communications
SBAC
$21.2B
$1.72M 0.05%
6,040
GE icon
185
GE Aerospace
GE
$321B
$1.69M 0.05%
43,813
-1,542
UPS icon
186
United Parcel Service
UPS
$73.7B
$1.67M 0.05%
10,342
+91
ELV icon
187
Elevance Health
ELV
$79.7B
$1.65M 0.05%
3,632
+1,106
SHEL icon
188
Shell
SHEL
$210B
$1.63M 0.05%
32,660
+3,870
EPD icon
189
Enterprise Products Partners
EPD
$66.4B
$1.62M 0.05%
67,980
EQR icon
190
Equity Residential
EQR
$23.8B
$1.57M 0.04%
23,330
+109
BK icon
191
Bank of New York Mellon
BK
$76.5B
$1.5M 0.04%
38,904
-970
KFY icon
192
Korn Ferry
KFY
$3.61B
$1.46M 0.04%
31,129
-366
JPST icon
193
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$1.45M 0.04%
28,980
-5,000
VUG icon
194
Vanguard Growth ETF
VUG
$197B
$1.43M 0.04%
6,697
+518
TTWO icon
195
Take-Two Interactive
TTWO
$48.4B
$1.34M 0.04%
12,328
-5
FRC
196
DELISTED
First Republic Bank
FRC
$1.33M 0.04%
10,155
+480
INTU icon
197
Intuit
INTU
$185B
$1.31M 0.04%
3,387
+79
BABA icon
198
Alibaba
BABA
$402B
$1.29M 0.04%
16,152
-692
EVRG icon
199
Evergy
EVRG
$18.1B
$1.28M 0.04%
21,483
-1,925
CARR icon
200
Carrier Global
CARR
$49.1B
$1.22M 0.03%
34,195
-744
6 7
8
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