GG
Gofen & Glossberg Portfolio holdings
AUM
$3.89B
This Quarter Return
+7.72%
1 Year Return
-11.97%
3 Year Return
+36.42%
5 Year Return
+73.97%
10 Year Return
–
AUM
$3.14B
AUM Growth
+$3.14B
(+6%)
Cap. Flow
-$28M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
27.66%
Holding
502
New
39
Increased
155
Reduced
176
Closed
19
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$8.87M |
| 2 |
Apple
AAPL
|
$6.35M |
| 3 |
ServiceNow
NOW
|
$5.19M |
| 4 |
SBA Communications
SBAC
|
$1.46M |
| 5 |
Chevron
CVX
|
$883K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$14.9M |
| 2 |
Occidental Petroleum
OXY
|
$7.79M |
| 3 |
Fastenal
FAST
|
$4.54M |
| 4 |
IBM
IBM
|
$3.29M |
| 5 |
Microsoft
MSFT
|
$3.03M |
Sector Composition
| 1 | Technology | 15.71% |
| 2 | Healthcare | 15.31% |
| 3 | Financials | 13.98% |
| 4 | Industrials | 9.68% |
| 5 | Consumer Staples | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $726K | 0.02% |
5,826
+888
| +18% | +$111K |
|
227
Universal Display
OLED
$6.52B
| $721K | 0.02% |
+3,500
| New | +$721K |
|
228
Vertex Pharmaceuticals
VRTX
$102B
| $718K | 0.02% |
3,278
-74
| -2% | -$16.2K |
|
229
Schwab International Equity ETF
SCHF
$49.9B
| $716K | 0.02% |
21,292
+2,441
| +13% | +$82.1K |
|
230
iShares TIPS Bond ETF
TIP
$13.5B
| $711K | 0.02% |
6,102
+546
| +10% | +$63.6K |
|
231
Cable One
CABO
$906M
| $707K | 0.02% |
475
| – | – |
|
232
Cardinal Health
CAH
$35.6B
| $690K | 0.02% |
13,636
+350
| +3% | +$17.7K |
|
233
Elevance Health
ELV
$72.8B
| $688K | 0.02% |
2,278
+203
| +10% | +$61.3K |
|
234
Enbridge
ENB
$105B
| $677K | 0.02% |
17,020
-358
| -2% | -$14.2K |
|
235
Vanguard Real Estate ETF
VNQ
$34.3B
| $665K | 0.02% |
7,171
+975
| +16% | +$90.4K |
|
|
MMP
236
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $645K | 0.02% |
10,266
+153
| +2% | +$9.61K |
|
237
Clorox
CLX
$14.5B
| $644K | 0.02% |
4,196
-333
| -7% | -$51.1K |
|
238
Texas Pacific Land
TPL
$22.1B
| $641K | 0.02% |
821
| – | – |
|
239
Schwab US Broad Market ETF
SCHB
$35.8B
| $640K | 0.02% |
8,326
-67
| -0.8% | -$5.15K |
|
240
Alliant Energy
LNT
$16.7B
| $634K | 0.02% |
11,580
| – | – |
|
241
Ameriprise Financial
AMP
$47.9B
| $618K | 0.02% |
3,708
-186
| -5% | -$31K |
|
|
242
Occidental Petroleum
OXY
$47.1B
| $611K | 0.02% |
14,822
-188,952
| -93% | -$7.79M |
|
243
EOG Resources
EOG
$68.5B
| $588K | 0.02% |
7,025
-1,275
| -15% | -$107K |
|
244
Blackstone
BX
$132B
| $572K | 0.02% |
10,231
-1,019
| -9% | -$57K |
|
245
iShares MSCI ACWI ETF
ACWI
$21.9B
| $567K | 0.02% |
7,150
-40
| -0.6% | -$3.17K |
|
246
Edwards Lifesciences
EW
$48B
| $567K | 0.02% |
2,432
-77
| -3% | -$18K |
|
247
Littelfuse
LFUS
$6.31B
| $558K | 0.02% |
2,916
+660
| +29% | +$126K |
|
248
RBC Bearings
RBC
$12.2B
| $557K | 0.02% |
3,520
| – | – |
|
249
General Dynamics
GD
$87.2B
| $556K | 0.02% |
3,150
| – | – |
|
250
iShares MSCI Canada ETF
EWC
$3.19B
| $546K | 0.02% |
18,263
-100
| -0.5% | -$2.99K |
|