GG
Gofen & Glossberg Portfolio holdings
AUM
$3.89B
This Quarter Return
+11.64%
1 Year Return
-11.97%
3 Year Return
+36.42%
5 Year Return
+73.97%
10 Year Return
–
AUM
$3.89B
AUM Growth
+$3.89B
(+9.9%)
Cap. Flow
-$9.06M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
28.74%
Holding
628
New
50
Increased
217
Reduced
213
Closed
26
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.56M |
| 2 |
Estee Lauder
EL
|
$1.4M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.39M |
| 4 |
Innovator US Equity Power Buffer ETF December
PDEC
|
$1.19M |
| 5 |
Copart
CPRT
|
$1.02M |
Top Sells
| 1 |
Fiserv
FI
|
$2.85M |
| 2 |
Ally Financial
ALLY
|
$2.51M |
| 3 |
Global X S&P 500 Covered Call ETF
XYLD
|
$2.45M |
| 4 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
$2.09M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.85M |
Sector Composition
| 1 | Technology | 19.13% |
| 2 | Healthcare | 16.97% |
| 3 | Financials | 12.54% |
| 4 | Consumer Staples | 9.62% |
| 5 | Industrials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
GE Aerospace
GE
$292B
| $2.13M | 0.05% |
25,381
-1,915
| -7% | -$160K |
|
177
Workday
WDAY
$61.1B
| $2.01M | 0.05% |
12,012
-375
| -3% | -$62.8K |
|
|
178
Copart
CPRT
$46.9B
| $2.01M | 0.05% |
32,973
+16,779
| +104% | +$1.02M |
|
179
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.98M | 0.05% |
9,233
| – | – |
|
180
Hershey
HSY
$37.7B
| $1.94M | 0.05% |
8,396
-900
| -10% | -$208K |
|
181
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $1.89M | 0.05% |
37,668
-6,161
| -14% | -$309K |
|
182
SPDR S&P 500 ESG ETF
EFIV
$1.13B
| $1.86M | 0.05% |
50,731
-190
| -0.4% | -$6.97K |
|
183
Take-Two Interactive
TTWO
$44.4B
| $1.84M | 0.05% |
17,663
+5,335
| +43% | +$555K |
|
184
Williams-Sonoma
WSM
$23.6B
| $1.82M | 0.05% |
15,801
+200
| +1% | +$23K |
|
|
185
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.8M | 0.05% |
18,573
+14,339
| +339% | +$1.39M |
|
186
Bank of New York Mellon
BK
$73.8B
| $1.77M | 0.05% |
38,905
+1
| +0% | +$46 |
|
187
Elevance Health
ELV
$72.6B
| $1.75M | 0.05% |
3,409
-223
| -6% | -$114K |
|
188
Shell
SHEL
$214B
| $1.69M | 0.04% |
29,740
-2,920
| -9% | -$166K |
|
189
SBA Communications
SBAC
$21.7B
| $1.69M | 0.04% |
6,040
| – | – |
|
190
Tesla
TSLA
$1.06T
| $1.68M | 0.04% |
13,660
-427
| -3% | -$52.6K |
|
191
Enterprise Products Partners
EPD
$69.3B
| $1.62M | 0.04% |
66,980
-1,000
| -1% | -$24.1K |
|
192
Korn Ferry
KFY
$3.87B
| $1.58M | 0.04% |
31,129
| – | – |
|
193
Duke Energy
DUK
$94.8B
| $1.55M | 0.04% |
15,054
+2,588
| +21% | +$266K |
|
194
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $1.54M | 0.04% |
14,217
+2,050
| +17% | +$222K |
|
195
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.48M | 0.04% |
29,460
+480
| +2% | +$24.1K |
|
196
Intuit
INTU
$185B
| $1.46M | 0.04% |
3,746
+359
| +11% | +$140K |
|
197
Goldman Sachs
GS
$221B
| $1.45M | 0.04% |
4,212
+100
| +2% | +$34.3K |
|
|
198
Ally Financial
ALLY
$12.5B
| $1.44M | 0.04% |
58,950
-102,500
| -63% | -$2.51M |
|
199
Markel Group
MKL
$24.6B
| $1.43M | 0.04% |
1,085
| – | – |
|
200
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.42M | 0.04% |
15,502
+10,601
| +216% | +$970K |
|