GG
Gofen & Glossberg Portfolio holdings
AUM
$3.89B
1-Year Return
11.97%
This Quarter Return
-3.87%
1 Year Return
-11.97%
3 Year Return
+36.42%
5 Year Return
+73.97%
10 Year Return
–
AUM
$4.39B
AUM Growth
-$246M
(-5.3%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
30.49%
Holding
665
New
33
Increased
167
Reduced
213
Closed
43
Top Buys
| 1 |
Apollo Global Management
APO
|
$10.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.65M |
| 3 |
PayPal
PYPL
|
$8.27M |
| 4 |
IFX
INFINEON TECH AG ADS(REP1 ORD)
IFX
|
$6.82M |
| 5 |
Air Products & Chemicals
APD
|
$4.41M |
Top Sells
| 1 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$12M |
| 2 |
Apple
AAPL
|
$8.32M |
| 3 |
Mondelez International
MDLZ
|
$4.49M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$4.35M |
| 5 |
Thermo Fisher Scientific
TMO
|
$3.33M |
Sector Composition
| 1 | Technology | 20.96% |
| 2 | Healthcare | 15.5% |
| 3 | Financials | 12.71% |
| 4 | Consumer Staples | 8.81% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $978K | 0.02% |
6,028
+1
| +0% | +$162 |
|
227
American Electric Power
AEP
$57.8B
| $955K | 0.02% |
9,573
-20
| -0.2% | -$2K |
|
228
iShares S&P 500 Value ETF
IVE
$41B
| $949K | 0.02% |
6,096
+1
| +0% | +$156 |
|
229
Vanguard Extended Market ETF
VXF
$24.1B
| $925K | 0.02% |
5,583
+20
| +0.4% | +$3.31K |
|
230
PPG Industries
PPG
$24.8B
| $912K | 0.02% |
6,956
+885
| +15% | +$116K |
|
231
Ameriprise Financial
AMP
$46.1B
| $905K | 0.02% |
3,012
-10
| -0.3% | -$3.01K |
|
232
Cboe Global Markets
CBOE
$24.3B
| $898K | 0.02% |
7,847
| – | – |
|
233
DTE Energy
DTE
$28.4B
| $889K | 0.02% |
6,727
| – | – |
|
234
General Dynamics
GD
$86.8B
| $877K | 0.02% |
3,636
+1
| +0% | +$241 |
|
235
America Movil
AMX
$59.1B
| $830K | 0.02% |
39,246
| – | – |
|
236
Vanguard Real Estate ETF
VNQ
$34.7B
| $824K | 0.02% |
7,604
+57
| +0.8% | +$6.18K |
|
|
FRC
237
DELISTED
First Republic Bank
FRC
| $823K | 0.02% |
5,080
+2,255
| +80% | +$365K |
|
238
COPT Defense Properties
CDP
$3.46B
| $807K | 0.02% |
28,260
-3,000
| -10% | -$85.7K |
|
239
Vertex Pharmaceuticals
VRTX
$102B
| $807K | 0.02% |
3,094
| – | – |
|
240
Ventas
VTR
$30.9B
| $799K | 0.02% |
12,944
-3
| -0% | -$185 |
|
241
General Mills
GIS
$27B
| $794K | 0.02% |
11,721
| – | – |
|
242
Prologis
PLD
$105B
| $793K | 0.02% |
4,913
| – | – |
|
243
Camden Property Trust
CPT
$11.9B
| $789K | 0.02% |
4,745
-1,093
| -19% | -$182K |
|
244
Kraft Heinz
KHC
$32.3B
| $772K | 0.02% |
19,595
-625
| -3% | -$24.6K |
|
245
DexCom
DXCM
$31.6B
| $771K | 0.02% |
6,032
| – | – |
|
246
Schwab US Broad Market ETF
SCHB
$36.3B
| $770K | 0.02% |
43,269
+1,209
| +3% | +$21.5K |
|
247
Applied Materials
AMAT
$130B
| $764K | 0.02% |
5,796
| – | – |
|
248
Xylem
XYL
$34.2B
| $761K | 0.02% |
8,924
| – | – |
|
249
Middleby
MIDD
$7.32B
| $758K | 0.02% |
4,621
-112
| -2% | -$18.4K |
|
250
Cardinal Health
CAH
$35.7B
| $755K | 0.02% |
13,314
+3
| +0% | +$170 |
|