GG
Gofen & Glossberg Portfolio holdings
AUM
$3.89B
1-Year Return
11.97%
This Quarter Return
-5.88%
1 Year Return
-11.97%
3 Year Return
+36.42%
5 Year Return
+73.97%
10 Year Return
–
AUM
$2.2B
AUM Growth
-$170M
(-7.2%)
Cap. Flow
-$9.29M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
22.24%
Holding
481
New
16
Increased
145
Reduced
166
Closed
22
Top Buys
| 1 |
Kraft Heinz
KHC
|
$21.3M |
| 2 |
NXP Semiconductors
NXPI
|
$11.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$7.27M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.39M |
| 5 |
Chevron
CVX
|
$3.02M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$26.3M |
| 2 |
Qualcomm
QCOM
|
$10.2M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$3.44M |
| 4 |
eBay
EBAY
|
$3.26M |
| 5 |
PepsiCo
PEP
|
$2.72M |
Sector Composition
| 1 | Healthcare | 17% |
| 2 | Consumer Staples | 12.09% |
| 3 | Financials | 11.83% |
| 4 | Technology | 10.81% |
| 5 | Industrials | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Salesforce
CRM
$239B
| $644K | 0.03% |
9,276
+1,482
| +19% | +$103K |
|
227
Bank of America
BAC
$369B
| $629K | 0.03% |
40,378
+393
| +1% | +$6.12K |
|
228
Dover
DOV
$24.4B
| $629K | 0.03% |
13,618
-13,618
| -50% | -$629K |
|
229
Southern Company
SO
$101B
| $622K | 0.03% |
13,919
-200
| -1% | -$8.94K |
|
230
UnitedHealth
UNH
$286B
| $620K | 0.03% |
5,348
+186
| +4% | +$21.6K |
|
231
iShares Global 100 ETF
IOO
$7.05B
| $618K | 0.03% |
17,856
| – | – |
|
232
Aon
AON
$79.9B
| $615K | 0.03% |
6,946
+532
| +8% | +$47.1K |
|
233
Ross Stores
ROST
$49.4B
| $611K | 0.03% |
12,600
| – | – |
|
234
Clorox
CLX
$15.5B
| $604K | 0.03% |
5,229
| – | – |
|
235
Entergy
ETR
$39.2B
| $600K | 0.03% |
18,430
-400
| -2% | -$13K |
|
236
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $599K | 0.03% |
16,804
+641
| +4% | +$22.8K |
|
237
Murphy Oil
MUR
$3.56B
| $583K | 0.03% |
24,100
-9,450
| -28% | -$229K |
|
238
Norfolk Southern
NSC
$62.3B
| $580K | 0.03% |
7,590
| – | – |
|
|
TWC
239
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $562K | 0.03% |
3,132
+108
| +4% | +$19.4K |
|
240
ENI
E
$51.3B
| $551K | 0.03% |
17,574
-25
| -0.1% | -$784 |
|
241
EOG Resources
EOG
$64.4B
| $546K | 0.02% |
7,501
+1,475
| +24% | +$107K |
|
242
iShares S&P 100 ETF
OEF
$22.1B
| $545K | 0.02% |
6,425
| – | – |
|
|
OKS
243
DELISTED
Oneok Partners LP
OKS
| $530K | 0.02% |
18,100
-425
| -2% | -$12.4K |
|
244
Cboe Global Markets
CBOE
$24.3B
| $526K | 0.02% |
7,847
| – | – |
|
|
TCO
245
DELISTED
Taubman Centers Inc.
TCO
| $518K | 0.02% |
7,500
| – | – |
|
246
Vanguard Total Stock Market ETF
VTI
$528B
| $514K | 0.02% |
5,202
+1,272
| +32% | +$126K |
|
247
iShares S&P 500 Value ETF
IVE
$41B
| $501K | 0.02% |
5,967
| – | – |
|
248
Zimmer Biomet
ZBH
$20.9B
| $491K | 0.02% |
5,380
-618
| -10% | -$56.4K |
|
|
MMP
249
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $491K | 0.02% |
8,173
| – | – |
|
|
BNFT
250
DELISTED
Benefitfocus, Inc.
BNFT
| $459K | 0.02% |
14,700
| – | – |
|