GG
Gofen & Glossberg Portfolio holdings
AUM
$3.89B
1-Year Return
11.97%
This Quarter Return
-3.87%
1 Year Return
-11.97%
3 Year Return
+36.42%
5 Year Return
+73.97%
10 Year Return
–
AUM
$4.39B
AUM Growth
-$246M
(-5.3%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
30.49%
Holding
665
New
33
Increased
167
Reduced
213
Closed
43
Top Buys
| 1 |
Apollo Global Management
APO
|
$10.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.65M |
| 3 |
PayPal
PYPL
|
$8.27M |
| 4 |
IFX
INFINEON TECH AG ADS(REP1 ORD)
IFX
|
$6.82M |
| 5 |
Air Products & Chemicals
APD
|
$4.41M |
Top Sells
| 1 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$12M |
| 2 |
Apple
AAPL
|
$8.32M |
| 3 |
Mondelez International
MDLZ
|
$4.49M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$4.35M |
| 5 |
Thermo Fisher Scientific
TMO
|
$3.33M |
Sector Composition
| 1 | Technology | 20.96% |
| 2 | Healthcare | 15.5% |
| 3 | Financials | 12.71% |
| 4 | Consumer Staples | 8.81% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Netflix
NFLX
$529B
| $1.57M | 0.04% |
4,200
+85
| +2% | +$31.8K |
|
202
Intuit
INTU
$188B
| $1.51M | 0.03% |
3,139
-468
| -13% | -$225K |
|
203
Global X Russell 2000 Covered Call ETF
RYLD
$1.28B
| $1.46M | 0.03% |
61,366
+2,495
| +4% | +$59.4K |
|
204
Take-Two Interactive
TTWO
$44.2B
| $1.46M | 0.03% |
9,501
+3,097
| +48% | +$476K |
|
205
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $1.36M | 0.03% |
27,575
-6,000
| -18% | -$296K |
|
206
Duke Energy
DUK
$93.8B
| $1.34M | 0.03% |
12,032
-100
| -0.8% | -$11.2K |
|
207
Weyerhaeuser
WY
$18.9B
| $1.33M | 0.03% |
35,088
| – | – |
|
208
Baxter International
BAX
$12.5B
| $1.32M | 0.03% |
17,055
-980
| -5% | -$76K |
|
209
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.31M | 0.03% |
11,667
-75
| -0.6% | -$8.42K |
|
210
Carlyle Group
CG
$23.1B
| $1.28M | 0.03% |
26,250
+5,100
| +24% | +$249K |
|
|
RNLX
211
DELISTED
Renalytix plc American Depositary Shares
RNLX
| $1.27M | 0.03% |
183,224
+17,500
| +11% | +$121K |
|
212
NXP Semiconductors
NXPI
$57.2B
| $1.23M | 0.03% |
6,663
-30
| -0.4% | -$5.55K |
|
213
SPDR Gold Trust
GLD
$112B
| $1.21M | 0.03% |
6,722
-125
| -2% | -$22.6K |
|
214
Goldman Sachs
GS
$223B
| $1.2M | 0.03% |
3,624
-39
| -1% | -$12.9K |
|
215
Simon Property Group
SPG
$59.5B
| $1.18M | 0.03% |
8,938
| – | – |
|
216
Charter Communications
CHTR
$35.7B
| $1.16M | 0.03% |
2,131
-150
| -7% | -$81.9K |
|
217
Elevance Health
ELV
$70.6B
| $1.15M | 0.03% |
2,346
-4
| -0.2% | -$1.96K |
|
218
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.13M | 0.03% |
13,568
+425
| +3% | +$35.4K |
|
219
Alexandria Real Estate Equities
ARE
$14.5B
| $1.13M | 0.03% |
5,589
-675
| -11% | -$136K |
|
220
Workday
WDAY
$61.7B
| $1.12M | 0.03% |
4,692
+1,070
| +30% | +$256K |
|
221
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.11M | 0.03% |
23,159
+3
| +0% | +$144 |
|
222
Fortive
FTV
$16.2B
| $1.11M | 0.03% |
18,129
-125
| -0.7% | -$7.62K |
|
223
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.04M | 0.02% |
6,260
| – | – |
|
224
Raymond James Financial
RJF
$33B
| $1.01M | 0.02% |
9,217
| – | – |
|
|
SI
225
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.01M | 0.02% |
14,567
| – | – |
|