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 | |
|---|---|---|---|---|---|---|
301
Enerpac Tool Group
EPAC
$2.27B
| $291K | 0.01% |
11,784
| – | – |
|
302
Vanguard FTSE Europe ETF
VGK
$26.7B
| $291K | 0.01% |
5,995
-856
| -12% | -$41.6K |
|
303
Diageo
DEO
$61B
| $288K | 0.01% |
2,672
| – | – |
|
304
Vertex Pharmaceuticals
VRTX
$102B
| $286K | 0.01% |
3,601
+91
| +3% | +$7.23K |
|
|
MJN
305
DELISTED
Mead Johnson Nutrition Company
MJN
| $283K | 0.01% |
3,328
| – | – |
|
306
Genuine Parts
GPC
$19.6B
| $281K | 0.01% |
2,827
+27
| +1% | +$2.68K |
|
|
MHFI
307
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $279K | 0.01% |
2,815
+7
| +0.2% | +$694 |
|
308
Trustmark
TRMK
$2.43B
| $277K | 0.01% |
12,048
| – | – |
|
309
Trane Technologies
TT
$92.1B
| $276K | 0.01% |
4,448
| – | – |
|
310
Vulcan Materials
VMC
$38.3B
| $276K | 0.01% |
2,615
| – | – |
|
311
Ionis Pharmaceuticals
IONS
$9.44B
| $274K | 0.01% |
6,760
+100
| +2% | +$4.05K |
|
|
ANSS
312
DELISTED
Ansys
ANSS
| $273K | 0.01% |
3,055
| – | – |
|
|
BHI
313
DELISTED
Baker Hughes
BHI
| $271K | 0.01% |
6,189
+156
| +3% | +$6.83K |
|
|
DWRE
314
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $267K | 0.01% |
6,820
| – | – |
|
315
Johnson Controls International
JCI
$69.8B
| $264K | 0.01% |
6,480
+246
| +4% | +$10K |
|
316
Blackstone
BX
$132B
| $263K | 0.01% |
+9,391
| New | +$263K |
|
|
SCG
317
DELISTED
Scana
SCG
| $263K | 0.01% |
3,745
+45
| +1% | +$3.16K |
|
318
Southwest Airlines
LUV
$16.7B
| $262K | 0.01% |
5,850
-732
| -11% | -$32.8K |
|
319
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.11B
| $261K | 0.01% |
6,424
| – | – |
|
320
HSBC
HSBC
$225B
| $257K | 0.01% |
9,270
-8,030
| -46% | -$223K |
|
|
MNDT
321
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $255K | 0.01% |
14,147
-953
| -6% | -$17.2K |
|
322
Campbell Soup
CPB
$9.84B
| $254K | 0.01% |
3,985
+35
| +0.9% | +$2.23K |
|
|
STJ
323
DELISTED
St Jude Medical
STJ
| $254K | 0.01% |
4,627
-87
| -2% | -$4.78K |
|
324
Leggett & Platt
LEG
$1.31B
| $253K | 0.01% |
5,230
+30
| +0.6% | +$1.45K |
|
325
Tanger
SKT
$3.85B
| $253K | 0.01% |
+6,940
| New | +$253K |
|