GG
Gofen & Glossberg Portfolio holdings
AUM
$3.89B
This Quarter Return
-16.8%
1 Year Return
-11.97%
3 Year Return
+36.42%
5 Year Return
+73.97%
10 Year Return
–
AUM
$2.56B
AUM Growth
+$2.56B
(-19%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
28.97%
Holding
502
New
19
Increased
141
Reduced
169
Closed
59
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.31M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.55M |
| 3 |
DuPont de Nemours
DD
|
$1.99M |
| 4 |
Accenture
ACN
|
$1.6M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.57M |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
$3.16M |
| 2 |
Microsoft
MSFT
|
$2.44M |
| 3 |
Union Pacific
UNP
|
$1.96M |
| 4 |
Apple
AAPL
|
$1.64M |
| 5 |
Core Laboratories
CLB
|
$1.02M |
Sector Composition
| 1 | Technology | 17.29% |
| 2 | Healthcare | 16.8% |
| 3 | Financials | 11.92% |
| 4 | Consumer Staples | 10.23% |
| 5 | Communication Services | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Blackstone
BX
$131B
| $555K | 0.02% |
12,171
+1,940
| +19% | +$88.5K |
|
227
DTE Energy
DTE
$28.1B
| $544K | 0.02% |
5,727
+2,049
| +56% | +$195K |
|
228
BP
BP
$88.8B
| $534K | 0.02% |
21,914
| – | – |
|
229
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $526K | 0.02% |
6,725
-150
| -2% | -$11.7K |
|
230
General Mills
GIS
$26.6B
| $524K | 0.02% |
9,929
| – | – |
|
231
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $524K | 0.02% |
5,065
-761
| -13% | -$78.7K |
|
232
Schwab International Equity ETF
SCHF
$50B
| $522K | 0.02% |
20,215
-1,077
| -5% | -$27.8K |
|
233
Elevance Health
ELV
$72.4B
| $517K | 0.02% |
2,278
| – | – |
|
234
Crown Castle
CCI
$42.3B
| $508K | 0.02% |
3,516
+1,053
| +43% | +$152K |
|
235
Boston Properties
BXP
$11.7B
| $498K | 0.02% |
5,400
| – | – |
|
236
S&P Global
SPGI
$165B
| $472K | 0.02% |
1,925
-25
| -1% | -$6.13K |
|
237
Dover
DOV
$24B
| $462K | 0.02% |
5,500
-1,000
| -15% | -$84K |
|
238
Universal Display
OLED
$6.61B
| $461K | 0.02% |
3,500
| – | – |
|
239
Edwards Lifesciences
EW
$47.7B
| $459K | 0.02% |
2,432
| – | – |
|
240
Tesla
TSLA
$1.08T
| $450K | 0.02% |
859
+145
| +20% | +$76K |
|
241
Exact Sciences
EXAS
$9.33B
| $448K | 0.02% |
7,731
-150
| -2% | -$8.69K |
|
242
iShares MSCI ACWI ETF
ACWI
$22B
| $447K | 0.02% |
7,150
| – | – |
|
243
Johnson Controls International
JCI
$68.9B
| $447K | 0.02% |
16,565
-4,810
| -23% | -$130K |
|
|
ANSS
244
DELISTED
Ansys
ANSS
| $446K | 0.02% |
1,920
| – | – |
|
245
Intuit
INTU
$187B
| $446K | 0.02% |
1,940
+25
| +1% | +$5.75K |
|
246
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $444K | 0.02% |
5,097
-339
| -6% | -$29.5K |
|
247
General Dynamics
GD
$86.8B
| $443K | 0.02% |
3,350
+200
| +6% | +$26.4K |
|
248
Xcel Energy
XEL
$42.8B
| $443K | 0.02% |
7,341
| – | – |
|
249
Enbridge
ENB
$105B
| $423K | 0.02% |
14,554
-2,466
| -14% | -$71.7K |
|
250
Evergy
EVRG
$16.4B
| $423K | 0.02% |
7,682
-269
| -3% | -$14.8K |
|