GG
Gofen & Glossberg Portfolio holdings
AUM
$3.89B
This Quarter Return
-16.8%
1 Year Return
-11.97%
3 Year Return
+36.42%
5 Year Return
+73.97%
10 Year Return
–
AUM
$2.56B
AUM Growth
+$2.56B
(-19%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
28.97%
Holding
502
New
19
Increased
141
Reduced
169
Closed
59
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.31M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.55M |
| 3 |
DuPont de Nemours
DD
|
$1.99M |
| 4 |
Accenture
ACN
|
$1.6M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.57M |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
$3.16M |
| 2 |
Microsoft
MSFT
|
$2.44M |
| 3 |
Union Pacific
UNP
|
$1.96M |
| 4 |
Apple
AAPL
|
$1.64M |
| 5 |
Core Laboratories
CLB
|
$1.02M |
Sector Composition
| 1 | Technology | 17.29% |
| 2 | Healthcare | 16.8% |
| 3 | Financials | 11.92% |
| 4 | Consumer Staples | 10.23% |
| 5 | Communication Services | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Clorox
CLX
$14.5B
| $727K | 0.03% |
4,196
| – | – |
|
202
Ross Stores
ROST
$48.1B
| $722K | 0.03% |
8,300
-69
| -0.8% | -$6K |
|
203
Texas Instruments
TXN
$184B
| $718K | 0.03% |
7,182
+55
| +0.8% | +$5.5K |
|
204
Cboe Global Markets
CBOE
$24.7B
| $700K | 0.03% |
7,847
| – | – |
|
205
PPG Industries
PPG
$25.1B
| $695K | 0.03% |
8,317
-180
| -2% | -$15K |
|
|
SI
206
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $672K | 0.03% |
16,003
-200
| -1% | -$8.4K |
|
207
Ventas
VTR
$30.9B
| $665K | 0.03% |
24,815
-1,732
| -7% | -$46.4K |
|
208
Consolidated Edison
ED
$35.4B
| $654K | 0.03% |
8,381
| – | – |
|
209
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $651K | 0.03% |
9,196
-600
| -6% | -$42.5K |
|
210
Southern Company
SO
$102B
| $647K | 0.03% |
11,954
-100
| -0.8% | -$5.41K |
|
211
iShares Russell 1000 Value ETF
IWD
$63.2B
| $643K | 0.03% |
6,485
| – | – |
|
212
Cardinal Health
CAH
$35.5B
| $642K | 0.03% |
13,391
-245
| -2% | -$11.7K |
|
213
iShares TIPS Bond ETF
TIP
$13.5B
| $635K | 0.02% |
5,384
-718
| -12% | -$84.7K |
|
214
Canadian Pacific Kansas City
CP
$70.2B
| $631K | 0.02% |
2,875
| – | – |
|
215
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $620K | 0.02% |
12,415
+3,485
| +39% | +$174K |
|
216
Weyerhaeuser
WY
$18.7B
| $618K | 0.02% |
36,488
| – | – |
|
217
iShares S&P 500 Value ETF
IVE
$40.9B
| $606K | 0.02% |
6,301
| – | – |
|
218
ConocoPhillips
COP
$124B
| $596K | 0.02% |
19,338
-1,027
| -5% | -$31.7K |
|
219
iShares Latin America 40 ETF
ILF
$1.76B
| $595K | 0.02% |
32,590
-1,000
| -3% | -$18.3K |
|
220
Simon Property Group
SPG
$59B
| $586K | 0.02% |
10,675
-1,916
| -15% | -$105K |
|
221
Entergy
ETR
$39.3B
| $574K | 0.02% |
6,105
-130
| -2% | -$12.2K |
|
222
Roper Technologies
ROP
$56.6B
| $572K | 0.02% |
1,835
+870
| +90% | +$271K |
|
223
Zimmer Biomet
ZBH
$21B
| $560K | 0.02% |
5,545
-420
| -7% | -$42.4K |
|
224
Alliant Energy
LNT
$16.7B
| $559K | 0.02% |
11,580
| – | – |
|
225
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $556K | 0.02% |
16,686
-3,123
| -16% | -$104K |
|