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 | |
|---|---|---|---|---|---|---|
326
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $268K | 0.01% |
3,600
| – | – |
|
327
Leggett & Platt
LEG
$1.27B
| $262K | 0.01% |
5,200
| – | – |
|
328
Pentair
PNR
$17.4B
| $258K | 0.01% |
4,105
-79
| -2% | -$4.97K |
|
329
Marriott International Class A Common Stock
MAR
$71.2B
| $256K | 0.01% |
2,723
| – | – |
|
330
Graham Holdings Company
GHC
$4.71B
| $255K | 0.01% |
426
| – | – |
|
331
Tesla
TSLA
$1.06T
| $254K | 0.01% |
913
-147
| -14% | -$40.9K |
|
332
Exact Sciences
EXAS
$9.13B
| $253K | 0.01% |
10,700
| – | – |
|
333
Blackstone
BX
$131B
| $248K | 0.01% |
8,340
-600
| -7% | -$17.8K |
|
334
Eversource Energy
ES
$23.6B
| $248K | 0.01% |
4,215
| – | – |
|
335
MDU Resources
MDU
$3.32B
| $243K | 0.01% |
8,889
+1,180
| +15% | +$32.3K |
|
336
Diageo
DEO
$61.3B
| $231K | 0.01% |
1,997
-120
| -6% | -$13.9K |
|
337
Electronic Arts
EA
$43.3B
| $231K | 0.01% |
+2,582
| New | +$231K |
|
338
Edwards Lifesciences
EW
$48B
| $231K | 0.01% |
+2,460
| New | +$231K |
|
339
Autodesk
ADSK
$67.4B
| $230K | 0.01% |
2,662
-100
| -4% | -$8.64K |
|
340
HSBC
HSBC
$221B
| $230K | 0.01% |
5,632
-594
| -10% | -$24.3K |
|
341
Revvity
RVTY
$10.1B
| $229K | 0.01% |
3,940
| – | – |
|
342
Intuit
INTU
$184B
| $228K | 0.01% |
1,967
| – | – |
|
343
Campbell Soup
CPB
$9.42B
| $226K | 0.01% |
3,950
| – | – |
|
|
SHPG
344
DELISTED
Shire pic
SHPG
| $225K | 0.01% |
1,289
-149
| -10% | -$26K |
|
345
Genesis Energy
GEL
$2.06B
| $224K | 0.01% |
6,900
| – | – |
|
346
Sprott Physical Gold
PHYS
$12.2B
| $224K | 0.01% |
21,893
| – | – |
|
347
F5
FFIV
$17.8B
| $221K | 0.01% |
1,550
| – | – |
|
348
Tractor Supply
TSCO
$32.9B
| $218K | 0.01% |
3,165
+200
| +7% | +$13.8K |
|
349
Exelon
EXC
$44.1B
| $215K | 0.01% |
+5,969
| New | +$215K |
|
350
Financial Select Sector SPDR Fund
XLF
$53.5B
| $215K | 0.01% |
9,075
| – | – |
|