GG
Gofen & Glossberg Portfolio holdings
AUM
$3.89B
This Quarter Return
+5.29%
1 Year Return
-11.97%
3 Year Return
+36.42%
5 Year Return
+73.97%
10 Year Return
–
AUM
$2.55B
AUM Growth
+$2.55B
(+4.3%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
502
New
34
Increased
127
Reduced
183
Closed
15
Top Buys
| 1 |
Comcast
CMCSA
|
$23.3M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.51M |
| 3 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$3.97M |
| 4 |
Johnson Controls International
JCI
|
$3.55M |
| 5 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$1.82M |
Top Sells
| 1 |
McDonald's
MCD
|
$6.23M |
| 2 |
Target
TGT
|
$2.94M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$2.02M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$1.93M |
| 5 |
IBM
IBM
|
$1.82M |
Sector Composition
| 1 | Healthcare | 15.32% |
| 2 | Financials | 12.88% |
| 3 | Consumer Staples | 11.68% |
| 4 | Industrials | 11.53% |
| 5 | Technology | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares TIPS Bond ETF
TIP
$13.6B
| $406K | 0.02% |
3,538
| – | – |
|
277
Schwab International Equity ETF
SCHF
$50.3B
| $399K | 0.02% |
13,343
+275
| +2% | +$8.22K |
|
278
Xylem
XYL
$34.5B
| $399K | 0.02% |
7,949
| – | – |
|
279
Canadian Pacific Kansas City
CP
$69.9B
| $389K | 0.02% |
2,650
| – | – |
|
280
Phillips 66
PSX
$54B
| $385K | 0.02% |
4,854
-594
| -11% | -$47.1K |
|
281
Trustmark
TRMK
$2.43B
| $383K | 0.02% |
12,048
| – | – |
|
282
DTE Energy
DTE
$28.4B
| $382K | 0.02% |
3,741
| – | – |
|
|
AET
283
DELISTED
Aetna Inc
AET
| $379K | 0.01% |
2,972
+1,187
| +66% | +$151K |
|
284
Roper Technologies
ROP
$56.6B
| $376K | 0.01% |
1,822
| – | – |
|
285
Dell
DELL
$82.6B
| $373K | 0.01% |
5,816
-3,189
| -35% | -$205K |
|
286
Vertex Pharmaceuticals
VRTX
$100B
| $367K | 0.01% |
3,360
-39
| -1% | -$4.26K |
|
287
BCE
BCE
$23.3B
| $363K | 0.01% |
8,193
| – | – |
|
288
iShares Russell 1000 ETF
IWB
$43.2B
| $362K | 0.01% |
2,761
-100
| -3% | -$13.1K |
|
289
Southwest Airlines
LUV
$17.3B
| $362K | 0.01% |
6,732
| – | – |
|
|
BHI
290
DELISTED
Baker Hughes
BHI
| $361K | 0.01% |
6,033
| – | – |
|
291
Littelfuse
LFUS
$6.44B
| $360K | 0.01% |
2,250
| – | – |
|
292
PPG Industries
PPG
$25.1B
| $360K | 0.01% |
3,425
+208
| +6% | +$21.9K |
|
|
JWN
293
DELISTED
Nordstrom
JWN
| $357K | 0.01% |
7,665
-150
| -2% | -$6.99K |
|
294
Fortune Brands Innovations
FBIN
$7.02B
| $349K | 0.01% |
5,732
| – | – |
|
295
FedEx
FDX
$54.5B
| $349K | 0.01% |
1,790
| – | – |
|
296
S&P Global
SPGI
$167B
| $348K | 0.01% |
2,658
-100
| -4% | -$13.1K |
|
297
Dentsply Sirona
XRAY
$2.85B
| $346K | 0.01% |
+5,541
| New | +$346K |
|
298
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $343K | 0.01% |
14,296
| – | – |
|
299
Oneok
OKE
$48.1B
| $338K | 0.01% |
6,090
| – | – |
|
300
Xcel Energy
XEL
$42.8B
| $338K | 0.01% |
7,605
+600
| +9% | +$26.7K |
|