GG

Gofen & Glossberg Portfolio holdings

AUM $3.89B
This Quarter Return
+7.35%
1 Year Return
-11.97%
3 Year Return
+36.42%
5 Year Return
+73.97%
10 Year Return
–
AUM
$4.21B
AUM Growth
+$4.21B
Cap. Flow
+$40.5M
Cap. Flow %
0.96%
Top 10 Hldgs %
29.48%
Holding
590
New
34
Increased
215
Reduced
159
Closed
12

Top Buys

1
SHW icon
Sherwin-Williams
SHW
$11M
2
ALC icon
Alcon
ALC
$7.21M
3
SPLK
Splunk Inc
SPLK
$3.21M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$2.83M
5
STZ icon
Constellation Brands
STZ
$2.76M

Top Sells

1
ASML icon
ASML
ASML
$2.46M
2
TAIL icon
Cambria Tail Risk ETF
TAIL
$2.22M
3
AAPL icon
Apple
AAPL
$1.76M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$1.72M
5
MSFT icon
Microsoft
MSFT
$1.7M

Sector Composition

1 Technology 20.06%
2 Healthcare 14.93%
3 Financials 12.72%
4 Communication Services 9.04%
5 Consumer Staples 8.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACC
201
DELISTED
American Campus Communities, Inc.
ACC
$1.33M 0.03%
28,498
-2,145
-7% -$100K
MKL icon
202
Markel Group
MKL
$24.6B
$1.29M 0.03%
1,085
+18
+2% +$21.4K
SI
203
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.25M 0.03%
15,652
– –
GLD icon
204
SPDR Gold Trust
GLD
$110B
$1.24M 0.03%
7,508
-1,423
-16% -$236K
PPG icon
205
PPG Industries
PPG
$24.7B
$1.23M 0.03%
7,237
+9
+0.1% +$1.53K
DUK icon
206
Duke Energy
DUK
$94.8B
$1.21M 0.03%
12,243
-237
-2% -$23.4K
WY icon
207
Weyerhaeuser
WY
$18B
$1.21M 0.03%
35,088
– –
VYM icon
208
Vanguard High Dividend Yield ETF
VYM
$63.8B
$1.19M 0.03%
11,380
+4,231
+59% +$443K
SPG icon
209
Simon Property Group
SPG
$58.4B
$1.19M 0.03%
9,088
-34
-0.4% -$4.44K
AAXJ icon
210
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$1.16M 0.03%
12,309
-2,350
-16% -$222K
RDS.A
211
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.14M 0.03%
28,275
-100
-0.4% -$4.04K
SHY icon
212
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.13M 0.03%
13,143
– –
SNAP icon
213
Snap
SNAP
$12.4B
$1.13M 0.03%
16,532
-285
-2% -$19.4K
VXF icon
214
Vanguard Extended Market ETF
VXF
$23.8B
$1.07M 0.03%
5,686
+5
+0.1% +$943
CP icon
215
Canadian Pacific Kansas City
CP
$70.2B
$1.06M 0.03%
13,815
+11,052
+400% +$850K
SCZ icon
216
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$1.04M 0.02%
13,961
+928
+7% +$68.8K
FTV icon
217
Fortive
FTV
$16B
$995K 0.02%
14,266
-127
-0.9% -$8.86K
ROST icon
218
Ross Stores
ROST
$49.5B
$967K 0.02%
7,800
– –
VIG icon
219
Vanguard Dividend Appreciation ETF
VIG
$95B
$956K 0.02%
6,174
+607
+11% +$94K
IVE icon
220
iShares S&P 500 Value ETF
IVE
$40.9B
$949K 0.02%
6,429
+1
+0% +$148
CBOE icon
221
Cboe Global Markets
CBOE
$24.3B
$934K 0.02%
7,847
– –
CLX icon
222
Clorox
CLX
$14.7B
$930K 0.02%
5,170
-104
-2% -$18.7K
CDP icon
223
COPT Defense Properties
CDP
$3.28B
$911K 0.02%
32,560
– –
IWD icon
224
iShares Russell 1000 Value ETF
IWD
$63.2B
$904K 0.02%
5,698
– –
RYLD icon
225
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
$897K 0.02%
35,091
+13,216
+60% +$338K
7 8
9
10 11