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 | |
|---|---|---|---|---|---|---|
326
Marsh & McLennan
MMC
$102B
| $257K | 0.01% |
2,238
| – | – |
|
327
Exelon
EXC
$44.1B
| $256K | 0.01% |
7,165
+8
| +0.1% | +$286 |
|
328
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $256K | 0.01% |
4,912
| – | – |
|
329
O'Reilly Automotive
ORLY
$88B
| $254K | 0.01% |
+550
| New | +$254K |
|
330
American Water Works
AWK
$27.9B
| $252K | 0.01% |
1,740
+43
| +3% | +$6.23K |
|
331
Genuine Parts
GPC
$19.3B
| $251K | 0.01% |
2,642
+42
| +2% | +$3.99K |
|
332
Cognizant
CTSH
$35B
| $249K | 0.01% |
3,582
| – | – |
|
333
Financial Select Sector SPDR Fund
XLF
$53.5B
| $248K | 0.01% |
10,309
-152
| -1% | -$3.66K |
|
334
Xylem
XYL
$33.9B
| $248K | 0.01% |
+2,950
| New | +$248K |
|
335
United Rentals
URI
$61.3B
| $247K | 0.01% |
1,415
| – | – |
|
336
Vodafone
VOD
$28.2B
| $244K | 0.01% |
18,179
-1,610
| -8% | -$21.6K |
|
337
Southwest Airlines
LUV
$16.8B
| $243K | 0.01% |
6,480
+300
| +5% | +$11.3K |
|
338
Everest Group
EG
$14.4B
| $237K | 0.01% |
1,200
| – | – |
|
339
Rockwell Automation
ROK
$37.7B
| $235K | 0.01% |
1,063
| – | – |
|
340
Illumina
ILMN
$15.2B
| $234K | 0.01% |
757
| – | – |
|
341
Electronic Arts
EA
$43.2B
| $232K | 0.01% |
1,778
| – | – |
|
342
Vanguard FTSE Europe ETF
VGK
$26.4B
| $231K | 0.01% |
4,414
-200
| -4% | -$10.5K |
|
343
Pinterest
PINS
$24.5B
| $230K | 0.01% |
+5,546
| New | +$230K |
|
344
Liberty Global Class C
LBTYK
$4.01B
| $229K | 0.01% |
11,167
| – | – |
|
345
Equinix
EQIX
$75.4B
| $228K | 0.01% |
+300
| New | +$228K |
|
346
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.93B
| $227K | 0.01% |
6,740
-1,150
| -15% | -$38.7K |
|
347
Lennox International
LII
$19.2B
| $226K | 0.01% |
+830
| New | +$226K |
|
348
Motorola Solutions
MSI
$79B
| $225K | 0.01% |
1,438
-12
| -0.8% | -$1.88K |
|
349
TRI-Continental Corp
TY
$1.73B
| $225K | 0.01% |
8,662
| – | – |
|
350
Leggett & Platt
LEG
$1.26B
| $224K | 0.01% |
+5,451
| New | +$224K |
|