GG
Gofen & Glossberg Portfolio holdings
AUM
$3.89B
1-Year Return
11.97%
This Quarter Return
+6.97%
1 Year Return
-11.97%
3 Year Return
+36.42%
5 Year Return
+73.97%
10 Year Return
–
AUM
$2.31B
AUM Growth
+$107M
(+4.9%)
Cap. Flow
-$25.3M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
23.13%
Holding
474
New
15
Increased
142
Reduced
171
Closed
17
Top Buys
| 1 |
Comcast
CMCSA
|
$31M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$15.9M |
| 3 |
Wells Fargo
WFC
|
$1.74M |
| 4 |
NXP Semiconductors
NXPI
|
$1.61M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.58M |
Top Sells
| 1 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$30.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$15.4M |
| 3 |
IBM
IBM
|
$6.74M |
| 4 |
PepsiCo
PEP
|
$3.75M |
| 5 |
Johnson & Johnson
JNJ
|
$2.64M |
Sector Composition
| 1 | Healthcare | 17.51% |
| 2 | Consumer Staples | 12.11% |
| 3 | Financials | 11.86% |
| 4 | Industrials | 10.82% |
| 5 | Technology | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
HSBC
HSBC
$227B
| $608K | 0.03% |
17,300
-6,384
| -27% | -$224K |
|
|
BBBY
227
DELISTED
Bed Bath & Beyond Inc
BBBY
| $603K | 0.03% |
12,506
-67
| -0.5% | -$3.23K |
|
|
DISCA
228
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $590K | 0.03% |
22,101
-46,732
| -68% | -$1.25M |
|
229
iShares S&P 100 ETF
OEF
$22.1B
| $577K | 0.03% |
6,325
-100
| -2% | -$9.12K |
|
|
TCO
230
DELISTED
Taubman Centers Inc.
TCO
| $575K | 0.02% |
7,500
| – | – |
|
|
TWC
231
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $575K | 0.02% |
3,099
-33
| -1% | -$6.12K |
|
232
Delta Air Lines
DAL
$39.9B
| $573K | 0.02% |
+11,310
| New | +$573K |
|
233
EOG Resources
EOG
$64.4B
| $572K | 0.02% |
8,076
+575
| +8% | +$40.7K |
|
234
Bank of America
BAC
$369B
| $556K | 0.02% |
33,032
-7,346
| -18% | -$124K |
|
235
Vanguard Total Stock Market ETF
VTI
$528B
| $555K | 0.02% |
5,324
+122
| +2% | +$12.7K |
|
|
MMP
236
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $554K | 0.02% |
8,163
-10
| -0.1% | -$679 |
|
237
Macy's
M
$4.64B
| $553K | 0.02% |
15,804
| – | – |
|
|
JWN
238
DELISTED
Nordstrom
JWN
| $542K | 0.02% |
10,889
-45
| -0.4% | -$2.24K |
|
|
BNFT
239
DELISTED
Benefitfocus, Inc.
BNFT
| $535K | 0.02% |
14,700
| – | – |
|
240
Zimmer Biomet
ZBH
$20.9B
| $528K | 0.02% |
5,297
-83
| -2% | -$8.27K |
|
241
iShares S&P 500 Value ETF
IVE
$41B
| $527K | 0.02% |
5,957
-10
| -0.2% | -$885 |
|
|
OKS
242
DELISTED
Oneok Partners LP
OKS
| $525K | 0.02% |
17,425
-675
| -4% | -$20.3K |
|
243
Cboe Global Markets
CBOE
$24.3B
| $509K | 0.02% |
7,847
| – | – |
|
244
ENI
E
$51.3B
| $506K | 0.02% |
16,974
-600
| -3% | -$17.9K |
|
245
NVIDIA
NVDA
$4.07T
| $504K | 0.02% |
611,800
| – | – |
|
246
BHP
BHP
$138B
| $503K | 0.02% |
21,882
-15,470
| -41% | -$356K |
|
247
Weyerhaeuser
WY
$18.9B
| $500K | 0.02% |
16,689
-60
| -0.4% | -$1.8K |
|
|
ESRX
248
DELISTED
Express Scripts Holding Company
ESRX
| $489K | 0.02% |
5,593
| – | – |
|
|
SWN
249
DELISTED
Southwestern Energy Company
SWN
| $468K | 0.02% |
65,765
-40,075
| -38% | -$285K |
|
250
Phillips 66
PSX
$53.2B
| $458K | 0.02% |
5,604
+335
| +6% | +$27.4K |
|