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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $193M | 4.96% |
805,490
-1,438
| -0.2% | -$345K |
|
2
Apple
AAPL
$3.45T
| $182M | 4.67% |
1,398,504
-1,046
| -0.1% | -$136K |
|
3
Thermo Fisher Scientific
TMO
$186B
| $143M | 3.69% |
260,457
-2,500
| -1% | -$1.38M |
|
4
Procter & Gamble
PG
$368B
| $103M | 2.66% |
682,462
+2,012
| +0.3% | +$305K |
|
5
JPMorgan Chase
JPM
$829B
| $102M | 2.63% |
761,830
-621
| -0.1% | -$83.3K |
|
6
Johnson & Johnson
JNJ
$427B
| $96M | 2.47% |
543,403
-3,275
| -0.6% | -$579K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $83.5M | 2.15% |
218,310
-1,676
| -0.8% | -$641K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $77.2M | 1.98% |
869,757
-7,137
| -0.8% | -$633K |
|
9
PepsiCo
PEP
$204B
| $70.8M | 1.82% |
391,941
-2,078
| -0.5% | -$375K |
|
10
Danaher
DHR
$147B
| $66.7M | 1.72% |
251,429
+1,854
| +0.7% | +$492K |
|
11
ASML
ASML
$292B
| $66.7M | 1.71% |
122,031
+219
| +0.2% | +$120K |
|
12
Broadcom
AVGO
$1.4T
| $61.4M | 1.58% |
109,875
+89
| +0.1% | +$49.8K |
|
13
McDonald's
MCD
$224B
| $59.2M | 1.52% |
224,812
-2,307
| -1% | -$608K |
|
14
Abbott
ABT
$231B
| $58M | 1.49% |
528,104
+2,524
| +0.5% | +$277K |
|
15
American Express
AXP
$231B
| $56.2M | 1.44% |
380,273
-1,669
| -0.4% | -$247K |
|
16
Chevron
CVX
$324B
| $55.4M | 1.42% |
308,409
-974
| -0.3% | -$175K |
|
17
Mastercard
MA
$538B
| $52.8M | 1.36% |
151,922
+868
| +0.6% | +$302K |
|
18
AbbVie
ABBV
$372B
| $52.6M | 1.35% |
325,692
-2,086
| -0.6% | -$337K |
|
19
Honeywell
HON
$139B
| $49.4M | 1.27% |
230,360
-1,886
| -0.8% | -$404K |
|
20
Merck
MRK
$210B
| $45.5M | 1.17% |
410,024
-3,609
| -0.9% | -$400K |
|
21
Comcast
CMCSA
$125B
| $45.3M | 1.16% |
1,294,254
-28,672
| -2% | -$1M |
|
22
RTX Corp
RTX
$212B
| $43.1M | 1.11% |
427,058
-286
| -0.1% | -$28.9K |
|
23
Starbucks
SBUX
$100B
| $42.5M | 1.09% |
428,533
-1,674
| -0.4% | -$166K |
|
24
Amazon
AMZN
$2.44T
| $42.5M | 1.09% |
505,861
-11,234
| -2% | -$944K |
|
25
Nike
NKE
$114B
| $39.4M | 1.01% |
336,336
-863
| -0.3% | -$101K |
|