GG
Gofen & Glossberg Portfolio holdings
AUM
$3.89B
1-Year Return
11.97%
This Quarter Return
+1.1%
1 Year Return
-11.97%
3 Year Return
+36.42%
5 Year Return
+73.97%
10 Year Return
–
AUM
$2.35B
AUM Growth
+$43M
(+1.9%)
Cap. Flow
+$31.9M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
22.85%
Holding
490
New
33
Increased
187
Reduced
130
Closed
18
Top Buys
| 1 |
Chubb
CB
|
$3.55M |
| 2 |
Boeing
BA
|
$3.42M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$2.99M |
| 4 |
Apple
AAPL
|
$2.98M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.3M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$6.19M |
| 2 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$1.8M |
| 3 |
eBay
EBAY
|
$1.8M |
| 4 |
IBM
IBM
|
$1.36M |
| 5 |
Emerson Electric
EMR
|
$1.27M |
Sector Composition
| 1 | Healthcare | 16.46% |
| 2 | Consumer Staples | 12.48% |
| 3 | Industrials | 11.2% |
| 4 | Financials | 10.97% |
| 5 | Technology | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Canadian Pacific Kansas City
CP
$70.5B
| $352K | 0.02% |
13,250
| – | – |
|
277
Hexcel
HXL
$5.1B
| $351K | 0.01% |
8,040
| – | – |
|
278
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $338K | 0.01% |
4,985
| – | – |
|
|
WRI
279
DELISTED
Weingarten Realty Investors
WRI
| $338K | 0.01% |
9,000
| – | – |
|
280
PPG Industries
PPG
$24.7B
| $334K | 0.01% |
2,992
-436
| -13% | -$48.7K |
|
281
Roper Technologies
ROP
$56.7B
| $333K | 0.01% |
1,822
| – | – |
|
282
McKesson
MCK
$86B
| $332K | 0.01% |
2,110
+52
| +3% | +$8.18K |
|
283
Hologic
HOLX
$14.8B
| $328K | 0.01% |
9,505
| – | – |
|
284
Xylem
XYL
$34.5B
| $327K | 0.01% |
7,987
+38
| +0.5% | +$1.56K |
|
285
General Dynamics
GD
$86.7B
| $325K | 0.01% |
+2,475
| New | +$325K |
|
286
Fortune Brands Innovations
FBIN
$7.09B
| $322K | 0.01% |
6,722
+16
| +0.2% | +$766 |
|
287
iShares Russell 1000 ETF
IWB
$43.5B
| $321K | 0.01% |
2,815
| – | – |
|
288
Schwab International Equity ETF
SCHF
$50.3B
| $320K | 0.01% |
23,598
+560
| +2% | +$7.59K |
|
289
Vanguard Real Estate ETF
VNQ
$34.3B
| $318K | 0.01% |
3,795
+52
| +1% | +$4.36K |
|
290
Liberty Media Series C
FWONK
$24.9B
| $314K | 0.01% |
11,661
-113
| -1% | -$3.04K |
|
291
Ford
F
$46.5B
| $313K | 0.01% |
23,181
+4,254
| +22% | +$57.4K |
|
|
SE
292
DELISTED
Spectra Energy Corp Wi
SE
| $309K | 0.01% |
10,090
+64
| +0.6% | +$1.96K |
|
293
Littelfuse
LFUS
$6.43B
| $308K | 0.01% |
2,500
| – | – |
|
294
Alliant Energy
LNT
$16.6B
| $308K | 0.01% |
8,300
| – | – |
|
295
Crown Castle
CCI
$41.6B
| $303K | 0.01% |
3,504
-22
| -0.6% | -$1.9K |
|
296
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $298K | 0.01% |
8,314
+40
| +0.5% | +$1.43K |
|
297
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $297K | 0.01% |
14,321
+1,015
| +8% | +$21.1K |
|
298
Xcel Energy
XEL
$42.7B
| $296K | 0.01% |
7,089
+84
| +1% | +$3.51K |
|
299
Visa
V
$681B
| $295K | 0.01% |
3,858
+416
| +12% | +$31.8K |
|
300
DTE Energy
DTE
$28.3B
| $293K | 0.01% |
3,798
+74
| +2% | +$5.71K |
|