GG
Gofen & Glossberg Portfolio holdings
AUM
$3.89B
This Quarter Return
-1.31%
1 Year Return
-11.97%
3 Year Return
+36.42%
5 Year Return
+73.97%
10 Year Return
–
AUM
$2.67B
AUM Growth
+$2.67B
(-4.6%)
Cap. Flow
-$59.9M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
24.43%
Holding
500
New
11
Increased
92
Reduced
221
Closed
38
Top Buys
| 1 |
Broadcom
AVGO
|
$7.08M |
| 2 |
Fiserv
FI
|
$5.83M |
| 3 |
Danaher
DHR
|
$3.32M |
| 4 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$2.81M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.22M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$15.7M |
| 2 |
GE Aerospace
GE
|
$6.23M |
| 3 |
Boeing
BA
|
$3.35M |
| 4 |
AGN
Allergan plc
AGN
|
$2.81M |
| 5 |
Walt Disney
DIS
|
$2.52M |
Sector Composition
| 1 | Healthcare | 15.06% |
| 2 | Financials | 14.27% |
| 3 | Technology | 12.23% |
| 4 | Industrials | 11.62% |
| 5 | Consumer Staples | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares TIPS Bond ETF
TIP
$13.6B
| $627K | 0.02% |
5,547
+9
| +0.2% | +$1.02K |
|
227
CME Group
CME
$96B
| $617K | 0.02% |
3,813
| – | – |
|
228
Viatris
VTRS
$12.3B
| $607K | 0.02% |
14,744
| – | – |
|
229
Texas Instruments
TXN
$184B
| $605K | 0.02% |
5,827
-2,000
| -26% | -$208K |
|
230
Zimmer Biomet
ZBH
$21B
| $604K | 0.02% |
5,538
-205
| -4% | -$22.4K |
|
231
iShares MSCI Canada ETF
EWC
$3.21B
| $595K | 0.02% |
21,593
+3,405
| +19% | +$93.8K |
|
232
Entergy
ETR
$39.3B
| $580K | 0.02% |
7,366
| – | – |
|
233
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $574K | 0.02% |
7,322
+4,162
| +132% | +$326K |
|
234
Southern Company
SO
$102B
| $568K | 0.02% |
12,722
-2,014
| -14% | -$89.9K |
|
235
Vanguard Mid-Cap ETF
VO
$87.5B
| $546K | 0.02% |
3,543
+45
| +1% | +$6.94K |
|
236
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $544K | 0.02% |
12,302
+447
| +4% | +$19.8K |
|
237
Schwab International Equity ETF
SCHF
$50.3B
| $541K | 0.02% |
16,048
+2,839
| +21% | +$95.7K |
|
238
Vertex Pharmaceuticals
VRTX
$100B
| $539K | 0.02% |
3,310
| – | – |
|
239
BHP
BHP
$142B
| $535K | 0.02% |
12,035
-100
| -0.8% | -$4.45K |
|
240
ENI
E
$53.8B
| $509K | 0.02% |
14,400
| – | – |
|
241
Elevance Health
ELV
$71.8B
| $509K | 0.02% |
2,315
-50
| -2% | -$11K |
|
242
iShares MSCI ACWI ETF
ACWI
$22B
| $505K | 0.02% |
7,040
| – | – |
|
243
Texas Pacific Land
TPL
$21.5B
| $505K | 0.02% |
1,000
| – | – |
|
244
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $503K | 0.02% |
6,019
-369
| -6% | -$30.8K |
|
245
Everest Group
EG
$14.3B
| $501K | 0.02% |
1,950
| – | – |
|
246
Western Union
WU
$2.8B
| $498K | 0.02% |
25,896
-2,796
| -10% | -$53.8K |
|
247
iShares Russell 1000 Value ETF
IWD
$63.5B
| $492K | 0.02% |
4,100
| – | – |
|
248
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $486K | 0.02% |
3,224
| – | – |
|
|
SRCL
249
DELISTED
Stericycle Inc
SRCL
| $486K | 0.02% |
8,308
-32,030
| -79% | -$1.87M |
|
250
General Mills
GIS
$26.4B
| $484K | 0.02% |
10,731
| – | – |
|