GG

Gofen & Glossberg Portfolio holdings

AUM $3.89B
1-Year Est. Return 11.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-11.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.89B
AUM Growth
+$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
628
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$1.39M
3
+$1.26M
4
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$1.19M
5
USB icon
US Bancorp
USB
+$999K

Top Sells

1
+$2.8M
2
+$2.73M
3
+$2.48M
4
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$2.12M
5
PYPL icon
PayPal
PYPL
+$2.04M

Sector Composition

1 Technology 19.13%
2 Healthcare 16.97%
3 Financials 12.55%
4 Consumer Staples 9.62%
5 Industrials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
201
Carrier Global
CARR
$48.8B
$1.4M 0.04%
33,952
-243
EQR icon
202
Equity Residential
EQR
$23.7B
$1.38M 0.04%
23,338
+8
EVRG icon
203
Evergy
EVRG
$19.2B
$1.35M 0.03%
21,383
-100
SPG icon
204
Simon Property Group
SPG
$63.3B
$1.33M 0.03%
11,332
+187
IHS
205
DELISTED
IHS INC CL-A COM STK
IHS
$1.29M 0.03%
11,000
+1,000
GLD icon
206
SPDR Gold Trust
GLD
$182B
$1.2M 0.03%
7,063
+18
PDEC icon
207
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
$1.19M 0.03%
+39,695
VUG icon
208
Vanguard Growth ETF
VUG
$194B
$1.17M 0.03%
5,497
-1,200
DOW icon
209
Dow Inc
DOW
$23.9B
$1.15M 0.03%
22,850
-2,532
FTV icon
210
Fortive
FTV
$18B
$1.15M 0.03%
23,660
-150
NFLX icon
211
Netflix
NFLX
$418B
$1.11M 0.03%
37,670
-3,790
SHY icon
212
iShares 1-3 Year Treasury Bond ETF
SHY
$24.8B
$1.09M 0.03%
13,463
-981
RJF icon
213
Raymond James Financial
RJF
$30B
$1.09M 0.03%
10,186
+969
WY icon
214
Weyerhaeuser
WY
$17.7B
$1.09M 0.03%
35,088
AMAT icon
215
Applied Materials
AMAT
$258B
$1.09M 0.03%
11,175
-2,072
CBOE icon
216
Cboe Global Markets
CBOE
$31.5B
$1.06M 0.03%
8,457
NXPI icon
217
NXP Semiconductors
NXPI
$51B
$1.06M 0.03%
6,713
+250
SI
218
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.04M 0.03%
15,128
+561
MS icon
219
Morgan Stanley
MS
$254B
$1.03M 0.03%
12,097
+2,440
CAH icon
220
Cardinal Health
CAH
$51.2B
$1.01M 0.03%
13,172
-149
PPG icon
221
PPG Industries
PPG
$23.8B
$1M 0.03%
7,965
+74
RLY icon
222
State Street Multi-Asset Real Return ETF
RLY
$852M
$1M 0.03%
36,304
+12,664
GPC icon
223
Genuine Parts
GPC
$15.9B
$988K 0.03%
5,694
+2,549
GIS icon
224
General Mills
GIS
$23.6B
$970K 0.02%
11,569
-264
SHV icon
225
iShares 0-1 Year Treasury Bond ETF
SHV
$20.2B
$943K 0.02%
8,580
-1,051
7 8
9
10 11