GG
Gofen & Glossberg Portfolio holdings
AUM
$3.89B
This Quarter Return
+3.26%
1 Year Return
-11.97%
3 Year Return
+36.42%
5 Year Return
+73.97%
10 Year Return
–
AUM
$2.33B
AUM Growth
+$2.33B
(+2.9%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
23.1%
Holding
480
New
25
Increased
143
Reduced
160
Closed
10
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.32M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.07M |
| 3 |
McDonald's
MCD
|
$2M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$1.64M |
| 5 |
RTX Corp
RTX
|
$1.49M |
Top Sells
| 1 |
IBM
IBM
|
$2.62M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.54M |
| 3 |
PepsiCo
PEP
|
$1.44M |
| 4 |
CELG
Celgene Corp
CELG
|
$1.27M |
| 5 |
Teradata
TDC
|
$1.11M |
Sector Composition
| 1 | Healthcare | 17.01% |
| 2 | Technology | 11.79% |
| 3 | Industrials | 11.6% |
| 4 | Financials | 11.2% |
| 5 | Consumer Staples | 10.79% |
