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 | |
|---|---|---|---|---|---|---|
251
ProShares Short QQQ
PSQ
$508M
| $752K | 0.02% |
13,000
-900
| -6% | -$52.1K |
|
252
Norfolk Southern
NSC
$62.3B
| $750K | 0.02% |
2,630
| – | – |
|
253
Zimmer Biomet
ZBH
$20.9B
| $713K | 0.02% |
5,575
+234
| +4% | +$29.9K |
|
254
Consolidated Edison
ED
$35.4B
| $711K | 0.02% |
7,510
+300
| +4% | +$28.4K |
|
255
McKesson
MCK
$85.5B
| $710K | 0.02% |
2,318
-9
| -0.4% | -$2.76K |
|
256
iShares MSCI ACWI ETF
ACWI
$22.1B
| $698K | 0.02% |
7,000
| – | – |
|
257
Philips
PHG
$26.5B
| $694K | 0.02% |
26,523
-5,545
| -17% | -$145K |
|
258
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $691K | 0.02% |
5,235
+55
| +1% | +$7.26K |
|
259
Entergy
ETR
$39.2B
| $688K | 0.02% |
11,780
-390
| -3% | -$22.8K |
|
260
TE Connectivity
TEL
$61.7B
| $687K | 0.02% |
5,245
| – | – |
|
261
BHP
BHP
$138B
| $685K | 0.02% |
9,934
| – | – |
|
262
RBC Bearings
RBC
$12.2B
| $682K | 0.02% |
3,520
| – | – |
|
263
Morgan Stanley
MS
$236B
| $680K | 0.02% |
7,775
+389
| +5% | +$34K |
|
264
CSX Corp
CSX
$60.6B
| $674K | 0.02% |
17,987
-1,500
| -8% | -$56.2K |
|
265
Ross Stores
ROST
$49.4B
| $673K | 0.02% |
7,440
-500
| -6% | -$45.2K |
|
266
Schwab International Equity ETF
SCHF
$50.5B
| $670K | 0.02% |
36,504
+1,338
| +4% | +$24.6K |
|
267
Vanguard Small-Cap ETF
VB
$67.2B
| $667K | 0.02% |
3,137
-96
| -3% | -$20.4K |
|
268
Cable One
CABO
$922M
| $634K | 0.01% |
433
| – | – |
|
269
Liberty Broadband Class C
LBRDK
$8.61B
| $624K | 0.01% |
4,608
| – | – |
|
270
Exelon
EXC
$43.9B
| $623K | 0.01% |
13,080
-5,505
| -30% | -$262K |
|
|
XYZ
271
Block, Inc.
XYZ
$45.7B
| $622K | 0.01% |
4,590
+189
| +4% | +$25.6K |
|
272
Marsh & McLennan
MMC
$100B
| $618K | 0.01% |
3,628
| – | – |
|
273
SPDR S&P Dividend ETF
SDY
$20.5B
| $611K | 0.01% |
4,772
| – | – |
|
274
Boston Scientific
BSX
$159B
| $599K | 0.01% |
+13,531
| New | +$599K |
|
275
Vanguard Mid-Cap ETF
VO
$87.3B
| $599K | 0.01% |
2,517
-500
| -17% | -$119K |
|