GG
Gofen & Glossberg Portfolio holdings
AUM
$3.89B
This Quarter Return
+1.96%
1 Year Return
-11.97%
3 Year Return
+36.42%
5 Year Return
+73.97%
10 Year Return
–
AUM
$2.7B
AUM Growth
+$2.7B
(+1%)
Cap. Flow
-$6.02M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
24.54%
Holding
474
New
12
Increased
117
Reduced
193
Closed
19
Top Buys
| 1 |
DuPont de Nemours
DD
|
$6.62M |
| 2 |
3M
MMM
|
$4.94M |
| 3 |
Salesforce
CRM
|
$4.62M |
| 4 |
Amazon
AMZN
|
$3.7M |
| 5 |
Broadcom
AVGO
|
$2.08M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$6.15M |
| 2 |
GE Aerospace
GE
|
$3.32M |
| 3 |
Wells Fargo
WFC
|
$2.65M |
| 4 |
IBM
IBM
|
$2.28M |
| 5 |
AGN
Allergan plc
AGN
|
$1.83M |
Sector Composition
| 1 | Healthcare | 14.59% |
| 2 | Financials | 13.89% |
| 3 | Technology | 12.64% |
| 4 | Industrials | 11.12% |
| 5 | Consumer Staples | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $486K | 0.02% |
6,211
-1,111
| -15% | -$86.9K |
|
252
Canadian Pacific Kansas City
CP
$69.9B
| $485K | 0.02% |
2,650
| – | – |
|
253
Phillips 66
PSX
$54B
| $479K | 0.02% |
4,265
+100
| +2% | +$11.2K |
|
254
Evergy
EVRG
$16.4B
| $474K | 0.02% |
+8,447
| New | +$474K |
|
255
Exact Sciences
EXAS
$8.98B
| $469K | 0.02% |
7,850
| – | – |
|
256
Cognizant
CTSH
$35.3B
| $466K | 0.02% |
5,896
| – | – |
|
257
Schwab US Broad Market ETF
SCHB
$36.2B
| $462K | 0.02% |
6,995
+30
| +0.4% | +$1.98K |
|
258
Alliant Energy
LNT
$16.7B
| $458K | 0.02% |
10,817
-750
| -6% | -$31.8K |
|
259
iShares Russell 1000 ETF
IWB
$43.2B
| $455K | 0.02% |
2,991
+60
| +2% | +$9.13K |
|
260
General Mills
GIS
$26.4B
| $453K | 0.02% |
10,231
-500
| -5% | -$22.1K |
|
261
RBC Bearings
RBC
$12.3B
| $453K | 0.02% |
3,520
| – | – |
|
262
FedEx
FDX
$54.5B
| $442K | 0.02% |
1,945
| – | – |
|
263
Micron Technology
MU
$133B
| $429K | 0.02% |
8,175
-124
| -1% | -$6.51K |
|
264
iShares Global 100 ETF
IOO
$7.01B
| $426K | 0.02% |
9,286
+4,643
| +100% | +$213K |
|
265
Teva Pharmaceuticals
TEVA
$21.1B
| $424K | 0.02% |
17,454
-200
| -1% | -$4.86K |
|
266
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $419K | 0.02% |
5,013
-113
| -2% | -$9.45K |
|
267
Energy Select Sector SPDR Fund
XLE
$27.6B
| $418K | 0.02% |
5,500
-950
| -15% | -$72.2K |
|
268
S&P Global
SPGI
$167B
| $413K | 0.02% |
2,025
-25
| -1% | -$5.1K |
|
|
AET
269
DELISTED
Aetna Inc
AET
| $407K | 0.02% |
2,217
-618
| -22% | -$113K |
|
270
Everest Group
EG
$14.3B
| $403K | 0.01% |
1,750
-200
| -10% | -$46.1K |
|
271
Trane Technologies
TT
$92.5B
| $396K | 0.01% |
4,410
-300
| -6% | -$26.9K |
|
272
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $393K | 0.01% |
15,185
+408
| +3% | +$10.6K |
|
273
Trustmark
TRMK
$2.43B
| $393K | 0.01% |
12,048
| – | – |
|
274
Intuit
INTU
$186B
| $391K | 0.01% |
1,915
| – | – |
|
275
Alibaba
BABA
$322B
| $388K | 0.01% |
2,090
+100
| +5% | +$18.6K |
|