GG
Gofen & Glossberg Portfolio holdings
AUM
$3.89B
1-Year Return
11.97%
This Quarter Return
+2.15%
1 Year Return
-11.97%
3 Year Return
+36.42%
5 Year Return
+73.97%
10 Year Return
–
AUM
$2.39B
AUM Growth
+$40.5M
(+1.7%)
Cap. Flow
+$1.92M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
497
New
25
Increased
152
Reduced
179
Closed
34
Top Buys
| 1 |
Schlumberger
SLB
|
$6.08M |
| 2 |
AGN
Allergan plc
AGN
|
$5.84M |
| 3 |
RHT
Red Hat Inc
RHT
|
$2.97M |
| 4 |
Chubb
CB
|
$2.76M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.99M |
Top Sells
| 1 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$7.08M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$2.83M |
| 3 |
AstraZeneca
AZN
|
$2.22M |
| 4 |
Prudential Financial
PRU
|
$1.91M |
| 5 |
IBM
IBM
|
$1.91M |
Sector Composition
| 1 | Healthcare | 16.86% |
| 2 | Consumer Staples | 12.74% |
| 3 | Industrials | 11.17% |
| 4 | Financials | 10.92% |
| 5 | Technology | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Energy Select Sector SPDR Fund
XLE
$26.7B
| $445K | 0.02% |
6,526
| – | – |
|
252
iShares Russell 1000 Value ETF
IWD
$63.4B
| $431K | 0.02% |
4,172
| – | – |
|
253
Intuitive Surgical
ISRG
$167B
| $430K | 0.02% |
5,850
-36
| -0.6% | -$2.65K |
|
254
Vanguard Small-Cap ETF
VB
$66.9B
| $429K | 0.02% |
3,709
+437
| +13% | +$50.5K |
|
255
Sempra
SRE
$52.8B
| $427K | 0.02% |
7,486
-94
| -1% | -$5.36K |
|
256
Vanguard Extended Market ETF
VXF
$24B
| $427K | 0.02% |
4,994
+37
| +0.7% | +$3.16K |
|
257
McKesson
MCK
$85.7B
| $426K | 0.02% |
2,280
+170
| +8% | +$31.8K |
|
258
iShares TIPS Bond ETF
TIP
$13.6B
| $413K | 0.02% |
3,538
-374
| -10% | -$43.7K |
|
259
Delta Air Lines
DAL
$40.1B
| $412K | 0.02% |
11,322
-179
| -2% | -$6.51K |
|
260
Vanguard Real Estate ETF
VNQ
$34.6B
| $410K | 0.02% |
4,623
+828
| +22% | +$73.4K |
|
|
FRC
261
DELISTED
First Republic Bank
FRC
| $397K | 0.02% |
5,670
-130
| -2% | -$9.1K |
|
262
iShares MSCI ACWI ETF
ACWI
$22.1B
| $396K | 0.02% |
7,040
| – | – |
|
263
Elevance Health
ELV
$70.7B
| $393K | 0.02% |
2,994
-219
| -7% | -$28.7K |
|
|
WR
264
DELISTED
Westar Energy Inc
WR
| $393K | 0.02% |
7,000
-200
| -3% | -$11.2K |
|
265
RBC Bearings
RBC
$12.3B
| $389K | 0.02% |
5,365
| – | – |
|
266
BCE
BCE
$23B
| $388K | 0.02% |
8,193
| – | – |
|
267
Bank of America
BAC
$367B
| $387K | 0.02% |
29,129
-742
| -2% | -$9.86K |
|
|
JWN
268
DELISTED
Nordstrom
JWN
| $383K | 0.02% |
10,072
-1,610
| -14% | -$61.2K |
|
269
Phillips 66
PSX
$52.8B
| $382K | 0.02% |
4,815
-445
| -8% | -$35.3K |
|
270
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
| $377K | 0.02% |
6,458
+78
| +1% | +$4.55K |
|
|
SLY
271
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $374K | 0.02% |
7,156
| – | – |
|
272
DTE Energy
DTE
$28.2B
| $371K | 0.02% |
4,396
+598
| +16% | +$50.5K |
|
273
Kroger
KR
$44.8B
| $364K | 0.02% |
9,883
-332
| -3% | -$12.2K |
|
|
SE
274
DELISTED
Spectra Energy Corp Wi
SE
| $364K | 0.02% |
9,941
-149
| -1% | -$5.46K |
|
275
Liberty Global Class C
LBTYK
$4.17B
| $363K | 0.02% |
12,667
-5,381
| -30% | -$154K |
|