GG
Gofen & Glossberg Portfolio holdings
AUM
$3.89B
1-Year Return
11.97%
This Quarter Return
+0.83%
1 Year Return
-11.97%
3 Year Return
+36.42%
5 Year Return
+73.97%
10 Year Return
–
AUM
$4.27B
AUM Growth
+$58.6M
(+1.4%)
Cap. Flow
+$41.3M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
30.15%
Holding
634
New
54
Increased
206
Reduced
187
Closed
11
Top Buys
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$11.3M |
| 2 |
Constellation Brands
STZ
|
+$8.22M |
| 3 |
Tenax Therapeutics
TENX
|
+$6.76M |
| 4 |
Amazon
AMZN
|
+$3.34M |
| 5 |
Air Products & Chemicals
APD
|
+$2.33M |
Top Sells
| 1 |
Apple
AAPL
|
+$2.57M |
| 2 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$2.5M |
| 3 |
ASML
ASML
|
+$2.49M |
| 4 |
Microsoft
MSFT
|
+$2.14M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$1.98M |
Sector Composition
| 1 | Technology | 20.42% |
| 2 | Healthcare | 15.38% |
| 3 | Financials | 12.77% |
| 4 | Communication Services | 9.02% |
| 5 | Consumer Staples | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Goldman Sachs
GS
$225B
| $1.4M | 0.03% |
3,697
-125
| -3% | -$47.3K |
|
|
ACC
202
DELISTED
American Campus Communities, Inc.
ACC
| $1.38M | 0.03% |
28,503
+5
| +0% | +$242 |
|
|
AYX
203
DELISTED
Alteryx, Inc.
AYX
| $1.35M | 0.03% |
18,497
+740
| +4% | +$54.1K |
|
204
NXP Semiconductors
NXPI
$56.9B
| $1.33M | 0.03% |
6,813
+229
| +3% | +$44.8K |
|
205
Duke Energy
DUK
$93.4B
| $1.31M | 0.03% |
13,418
+1,175
| +10% | +$115K |
|
206
Markel Group
MKL
$24.4B
| $1.3M | 0.03% |
1,085
| – | – |
|
|
RDS.A
207
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.26M | 0.03% |
28,285
+10
| +0% | +$446 |
|
208
Weyerhaeuser
WY
$18.7B
| $1.25M | 0.03% |
35,088
| – | – |
|
|
SI
209
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.21M | 0.03% |
14,669
-983
| -6% | -$80.8K |
|
210
SPDR Gold Trust
GLD
$113B
| $1.2M | 0.03% |
7,298
-210
| -3% | -$34.5K |
|
211
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.19M | 0.03% |
11,530
+150
| +1% | +$15.5K |
|
212
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $1.19M | 0.03% |
23,483
+7,407
| +46% | +$374K |
|
213
Simon Property Group
SPG
$59.6B
| $1.18M | 0.03% |
9,091
+3
| +0% | +$390 |
|
214
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.13M | 0.03% |
13,143
| – | – |
|
|
XYZ
215
Block, Inc.
XYZ
$46.2B
| $1.13M | 0.03% |
4,690
+1,035
| +28% | +$248K |
|
216
Xylem
XYL
$34.1B
| $1.1M | 0.03% |
8,924
+2,118
| +31% | +$262K |
|
217
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.09M | 0.03% |
21,500
+13,500
| +169% | +$684K |
|
218
Camden Property Trust
CPT
$11.9B
| $1.07M | 0.03% |
7,236
-6,255
| -46% | -$922K |
|
219
Vanguard Extended Market ETF
VXF
$24.2B
| $1.04M | 0.02% |
5,708
+22
| +0.4% | +$4.01K |
|
220
Take-Two Interactive
TTWO
$45.9B
| $1.02M | 0.02% |
+6,596
| New | +$1.02M |
|
221
Fortive
FTV
$16.2B
| $997K | 0.02% |
14,129
-137
| -1% | -$9.67K |
|
222
Cboe Global Markets
CBOE
$24.5B
| $972K | 0.02% |
7,847
| – | – |
|
223
Vanguard Dividend Appreciation ETF
VIG
$96.2B
| $949K | 0.02% |
6,176
+2
| +0% | +$307 |
|
224
Snap
SNAP
$12.2B
| $911K | 0.02% |
12,335
-4,197
| -25% | -$310K |
|
225
Workday
WDAY
$61.9B
| $905K | 0.02% |
3,622
+1,075
| +42% | +$269K |
|