GG
Gofen & Glossberg Portfolio holdings
AUM
$3.89B
1-Year Return
11.97%
This Quarter Return
-5.88%
1 Year Return
-11.97%
3 Year Return
+36.42%
5 Year Return
+73.97%
10 Year Return
–
AUM
$2.2B
AUM Growth
-$170M
(-7.2%)
Cap. Flow
-$9.29M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
22.24%
Holding
481
New
16
Increased
145
Reduced
166
Closed
22
Top Buys
| 1 |
Kraft Heinz
KHC
|
$21.3M |
| 2 |
NXP Semiconductors
NXPI
|
$11.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$7.27M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.39M |
| 5 |
Chevron
CVX
|
$3.02M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$26.3M |
| 2 |
Qualcomm
QCOM
|
$10.2M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$3.44M |
| 4 |
eBay
EBAY
|
$3.26M |
| 5 |
PepsiCo
PEP
|
$2.72M |
Sector Composition
| 1 | Healthcare | 17% |
| 2 | Consumer Staples | 12.09% |
| 3 | Financials | 11.83% |
| 4 | Technology | 10.81% |
| 5 | Industrials | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vanguard Small-Cap ETF
VB
$67.2B
| $352K | 0.02% |
3,257
+622
| +24% | +$67.2K |
|
277
Everest Group
EG
$14.3B
| $344K | 0.02% |
1,987
| – | – |
|
278
Graham Holdings Company
GHC
$4.93B
| $343K | 0.02% |
594
-389
| -40% | -$225K |
|
|
DMND
279
DELISTED
DIAMOND FOODS, INC.
DMND
| $339K | 0.02% |
11,000
| – | – |
|
280
RBC Bearings
RBC
$12.2B
| $338K | 0.02% |
5,665
-1,000
| -15% | -$59.7K |
|
281
BCE
BCE
$23.1B
| $336K | 0.02% |
8,193
-231
| -3% | -$9.47K |
|
282
Vertex Pharmaceuticals
VRTX
$102B
| $334K | 0.02% |
3,210
+25
| +0.8% | +$2.6K |
|
|
TYG
283
Tortoise Energy Infrastructure Corp
TYG
$736M
| $331K | 0.02% |
3,052
-96
| -3% | -$10.4K |
|
284
Health Care Select Sector SPDR Fund
XLV
$34B
| $330K | 0.02% |
4,985
| – | – |
|
285
Vanguard FTSE Europe ETF
VGK
$26.9B
| $318K | 0.01% |
6,458
+675
| +12% | +$33.2K |
|
|
BHI
286
DELISTED
Baker Hughes
BHI
| $314K | 0.01% |
6,033
-5,950
| -50% | -$310K |
|
287
Copart
CPRT
$47B
| $310K | 0.01% |
75,360
| – | – |
|
288
Schwab International Equity ETF
SCHF
$50.5B
| $310K | 0.01% |
22,618
+1,030
| +5% | +$14.1K |
|
289
Energy Select Sector SPDR Fund
XLE
$26.7B
| $308K | 0.01% |
5,026
-500
| -9% | -$30.6K |
|
290
FedEx
FDX
$53.7B
| $301K | 0.01% |
2,092
-35
| -2% | -$5.04K |
|
291
PPG Industries
PPG
$24.8B
| $301K | 0.01% |
3,428
-26
| -0.8% | -$2.28K |
|
292
Intuitive Surgical
ISRG
$167B
| $299K | 0.01% |
5,850
| – | – |
|
|
WRI
293
DELISTED
Weingarten Realty Investors
WRI
| $298K | 0.01% |
9,000
| – | – |
|
|
STJ
294
DELISTED
St Jude Medical
STJ
| $297K | 0.01% |
4,714
| – | – |
|
|
SWI
295
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $294K | 0.01% |
7,500
| – | – |
|
296
Liberty Media Series C
FWONK
$25.2B
| $290K | 0.01% |
11,898
+113
| +1% | +$2.75K |
|
297
Diageo
DEO
$61.3B
| $288K | 0.01% |
2,672
-25
| -0.9% | -$2.7K |
|
298
Visa
V
$666B
| $287K | 0.01% |
4,124
+446
| +12% | +$31K |
|
299
Roper Technologies
ROP
$55.8B
| $286K | 0.01% |
1,822
+32
| +2% | +$5.02K |
|
300
Vanguard Real Estate ETF
VNQ
$34.7B
| $280K | 0.01% |
3,709
+5
| +0.1% | +$377 |
|