GG
Gofen & Glossberg Portfolio holdings
AUM
$3.89B
1-Year Return
11.97%
This Quarter Return
+10.3%
1 Year Return
-11.97%
3 Year Return
+36.42%
5 Year Return
+73.97%
10 Year Return
–
AUM
$4.63B
AUM Growth
+$366M
(+8.6%)
Cap. Flow
-$28.6M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
31.03%
Holding
660
New
37
Increased
195
Reduced
232
Closed
27
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$22.7M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$8.56M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$6.74M |
| 4 |
International Flavors & Fragrances
IFF
|
$5.28M |
| 5 |
Procter & Gamble
PG
|
$4.96M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$30.8M |
| 2 |
Apple
AAPL
|
$14.4M |
| 3 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$7.76M |
| 4 |
Microsoft
MSFT
|
$6.66M |
| 5 |
Cambria Tail Risk ETF
TAIL
|
$3.7M |
Sector Composition
| 1 | Technology | 21.44% |
| 2 | Healthcare | 15.84% |
| 3 | Financials | 11.89% |
| 4 | Consumer Staples | 8.99% |
| 5 | Communication Services | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Weyerhaeuser
WY
$18.9B
| $1.45M | 0.03% |
35,088
| – | – |
|
202
Global X Russell 2000 Covered Call ETF
RYLD
$1.28B
| $1.44M | 0.03% |
58,871
-5,276
| -8% | -$129K |
|
203
Simon Property Group
SPG
$59.5B
| $1.43M | 0.03% |
8,938
-153
| -2% | -$24.4K |
|
204
Goldman Sachs
GS
$223B
| $1.4M | 0.03% |
3,663
-34
| -0.9% | -$13K |
|
205
Alexandria Real Estate Equities
ARE
$14.5B
| $1.4M | 0.03% |
6,264
-2,455
| -28% | -$548K |
|
206
Fortive
FTV
$16.2B
| $1.39M | 0.03% |
18,254
+4,125
| +29% | +$315K |
|
207
Alibaba
BABA
$323B
| $1.36M | 0.03% |
11,454
-10,800
| -49% | -$1.28M |
|
208
Markel Group
MKL
$24.2B
| $1.34M | 0.03% |
1,085
| – | – |
|
209
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.32M | 0.03% |
11,742
+212
| +2% | +$23.8K |
|
210
T-Mobile US
TMUS
$284B
| $1.31M | 0.03% |
+11,274
| New | +$1.31M |
|
211
Duke Energy
DUK
$93.8B
| $1.27M | 0.03% |
12,132
-1,286
| -10% | -$135K |
|
|
SI
212
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.26M | 0.03% |
14,567
-102
| -0.7% | -$8.84K |
|
|
RDS.A
213
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.22M | 0.03% |
28,153
-132
| -0.5% | -$5.73K |
|
214
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.18M | 0.03% |
23,156
-327
| -1% | -$16.7K |
|
215
SPDR Gold Trust
GLD
$112B
| $1.17M | 0.03% |
6,847
-451
| -6% | -$77.1K |
|
216
Carlyle Group
CG
$23.1B
| $1.16M | 0.03% |
+21,150
| New | +$1.16M |
|
217
Take-Two Interactive
TTWO
$44.2B
| $1.14M | 0.02% |
6,404
-192
| -3% | -$34.1K |
|
218
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.12M | 0.02% |
13,143
| – | – |
|
219
Elevance Health
ELV
$70.6B
| $1.09M | 0.02% |
2,350
| – | – |
|
220
Xylem
XYL
$34.2B
| $1.07M | 0.02% |
8,924
| – | – |
|
221
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.05M | 0.02% |
6,260
+533
| +9% | +$89.5K |
|
222
PPG Industries
PPG
$24.8B
| $1.05M | 0.02% |
6,071
+7
| +0.1% | +$1.21K |
|
223
Camden Property Trust
CPT
$11.9B
| $1.04M | 0.02% |
5,838
-1,398
| -19% | -$250K |
|
224
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.04M | 0.02% |
6,027
-149
| -2% | -$25.6K |
|
225
Clorox
CLX
$15.5B
| $1.03M | 0.02% |
5,885
+977
| +20% | +$170K |
|