GG
Gofen & Glossberg Portfolio holdings
AUM
$3.89B
This Quarter Return
+11.64%
1 Year Return
-11.97%
3 Year Return
+36.42%
5 Year Return
+73.97%
10 Year Return
–
AUM
$3.89B
AUM Growth
+$3.89B
(+9.9%)
Cap. Flow
-$9.06M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
28.74%
Holding
628
New
50
Increased
217
Reduced
213
Closed
26
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.56M |
| 2 |
Estee Lauder
EL
|
$1.4M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.39M |
| 4 |
Innovator US Equity Power Buffer ETF December
PDEC
|
$1.19M |
| 5 |
Copart
CPRT
|
$1.02M |
Top Sells
| 1 |
Fiserv
FI
|
$2.85M |
| 2 |
Ally Financial
ALLY
|
$2.51M |
| 3 |
Global X S&P 500 Covered Call ETF
XYLD
|
$2.45M |
| 4 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
$2.09M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.85M |
Sector Composition
| 1 | Technology | 19.13% |
| 2 | Healthcare | 16.97% |
| 3 | Financials | 12.54% |
| 4 | Consumer Staples | 9.62% |
| 5 | Industrials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Carrier Global
CARR
$54B
| $1.4M | 0.04% |
33,952
-243
| -0.7% | -$10K |
|
202
Equity Residential
EQR
$24.4B
| $1.38M | 0.04% |
23,338
+8
| +0% | +$472 |
|
203
Evergy
EVRG
$16.4B
| $1.35M | 0.03% |
21,383
-100
| -0.5% | -$6.3K |
|
204
Simon Property Group
SPG
$58.4B
| $1.33M | 0.03% |
11,332
+187
| +2% | +$22K |
|
|
IHS
205
DELISTED
IHS INC CL-A COM STK
IHS
| $1.29M | 0.03% |
11,000
+1,000
| +10% | +$117K |
|
206
SPDR Gold Trust
GLD
$110B
| $1.2M | 0.03% |
7,063
+18
| +0.3% | +$3.05K |
|
|
207
Innovator US Equity Power Buffer ETF December
PDEC
$1B
| $1.19M | 0.03% |
+39,695
| New | +$1.19M |
|
208
Vanguard Growth ETF
VUG
$183B
| $1.17M | 0.03% |
5,497
-1,200
| -18% | -$256K |
|
209
Dow Inc
DOW
$17.3B
| $1.15M | 0.03% |
22,850
-2,532
| -10% | -$128K |
|
210
Fortive
FTV
$16B
| $1.15M | 0.03% |
17,830
-113
| -0.6% | -$7.26K |
|
211
Netflix
NFLX
$516B
| $1.11M | 0.03% |
3,767
-379
| -9% | -$112K |
|
212
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.09M | 0.03% |
13,463
-981
| -7% | -$79.6K |
|
213
Applied Materials
AMAT
$126B
| $1.09M | 0.03% |
11,175
-2,072
| -16% | -$202K |
|
214
Raymond James Financial
RJF
$33.6B
| $1.09M | 0.03% |
10,186
+969
| +11% | +$104K |
|
215
Weyerhaeuser
WY
$18B
| $1.09M | 0.03% |
35,088
| – | – |
|
216
Cboe Global Markets
CBOE
$24.3B
| $1.06M | 0.03% |
8,457
| – | – |
|
217
NXP Semiconductors
NXPI
$58.7B
| $1.06M | 0.03% |
6,713
+250
| +4% | +$39.5K |
|
|
SI
218
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.04M | 0.03% |
15,128
+561
| +4% | +$38.6K |
|
219
Morgan Stanley
MS
$238B
| $1.03M | 0.03% |
12,097
+2,440
| +25% | +$208K |
|
220
Cardinal Health
CAH
$35.7B
| $1.01M | 0.03% |
13,172
-149
| -1% | -$11.4K |
|
221
PPG Industries
PPG
$24.7B
| $1M | 0.03% |
7,965
+74
| +0.9% | +$9.31K |
|
222
SPDR SSGA Multi-Asset Real Return ETF
RLY
$567M
| $1M | 0.03% |
36,304
+12,664
| +54% | +$349K |
|
223
Genuine Parts
GPC
$18.9B
| $988K | 0.03% |
5,694
+2,549
| +81% | +$442K |
|
224
General Mills
GIS
$26.4B
| $970K | 0.02% |
11,569
-264
| -2% | -$22.1K |
|
225
iShares Short Treasury Bond ETF
SHV
$20.7B
| $943K | 0.02% |
8,580
-1,051
| -11% | -$116K |
|