GG
Gofen & Glossberg Portfolio holdings
AUM
$3.89B
This Quarter Return
+10.1%
1 Year Return
-11.97%
3 Year Return
+36.42%
5 Year Return
+73.97%
10 Year Return
–
AUM
$3.25B
AUM Growth
+$3.25B
(+9.1%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
30.73%
Holding
492
New
36
Increased
138
Reduced
173
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$139M |
| 2 |
L3Harris
LHX
|
$5.48M |
| 3 |
Honeywell
HON
|
$5.29M |
| 4 |
Crown Castle
CCI
|
$4.19M |
| 5 |
Keysight
KEYS
|
$3.93M |
Top Sells
| 1 |
Boeing
BA
|
$5.83M |
| 2 |
Microsoft
MSFT
|
$3.96M |
| 3 |
PPL Corp
PPL
|
$2.68M |
| 4 |
Kimberly-Clark
KMB
|
$2.45M |
| 5 |
Thermo Fisher Scientific
TMO
|
$2.42M |
Sector Composition
| 1 | Technology | 20.16% |
| 2 | Healthcare | 16.76% |
| 3 | Financials | 10.73% |
| 4 | Consumer Staples | 9.64% |
| 5 | Communication Services | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Littelfuse
LFUS
$6.44B
| $411K | 0.01% |
2,316
-200
| -8% | -$35.5K |
|
277
Eversource Energy
ES
$23.8B
| $410K | 0.01% |
4,910
+86
| +2% | +$7.18K |
|
278
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $408K | 0.01% |
1,707
| – | – |
|
279
Middleby
MIDD
$6.94B
| $404K | 0.01% |
4,500
| – | – |
|
280
Lennar Class A
LEN
$34.5B
| $396K | 0.01% |
4,851
| – | – |
|
281
Fortune Brands Innovations
FBIN
$7.02B
| $392K | 0.01% |
4,532
| – | – |
|
282
iShares US Technology ETF
IYW
$22.9B
| $391K | 0.01% |
1,300
| – | – |
|
283
Sysco
SYY
$38.5B
| $389K | 0.01% |
6,255
+1,700
| +37% | +$106K |
|
284
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $386K | 0.01% |
3,156
-25
| -0.8% | -$3.06K |
|
285
iShares Russell 1000 ETF
IWB
$43.2B
| $382K | 0.01% |
2,043
| – | – |
|
286
Dover
DOV
$24.5B
| $379K | 0.01% |
3,500
-1,500
| -30% | -$162K |
|
287
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| $378K | 0.01% |
+17,560
| New | +$378K |
|
288
iShares S&P 100 ETF
OEF
$22B
| $374K | 0.01% |
2,400
-200
| -8% | -$31.2K |
|
|
MMP
289
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $372K | 0.01% |
10,866
+600
| +6% | +$20.5K |
|
290
Prologis
PLD
$106B
| $369K | 0.01% |
3,672
+1,057
| +40% | +$106K |
|
291
Vulcan Materials
VMC
$38.5B
| $367K | 0.01% |
2,705
| – | – |
|
292
Sempra
SRE
$53.9B
| $364K | 0.01% |
3,077
+453
| +17% | +$53.6K |
|
293
Lazard
LAZ
$5.39B
| $355K | 0.01% |
10,746
-4,150
| -28% | -$137K |
|
294
Equity Lifestyle Properties
ELS
$11.7B
| $343K | 0.01% |
5,592
| – | – |
|
295
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $334K | 0.01% |
5,377
| – | – |
|
296
iShares Latin America 40 ETF
ILF
$1.76B
| $333K | 0.01% |
15,800
-8,590
| -35% | -$181K |
|
297
Enbridge
ENB
$105B
| $332K | 0.01% |
11,386
-2,863
| -20% | -$83.5K |
|
298
Kroger
KR
$44.9B
| $332K | 0.01% |
9,798
| – | – |
|
299
Lam Research
LRCX
$127B
| $332K | 0.01% |
1,000
| – | – |
|
300
BP
BP
$90.8B
| $327K | 0.01% |
18,711
-200
| -1% | -$3.5K |
|