GG

Gofen & Glossberg Portfolio holdings

AUM $3.89B
This Quarter Return
+1.81%
1 Year Return
-11.97%
3 Year Return
+36.42%
5 Year Return
+73.97%
10 Year Return
AUM
$1.85B
AUM Growth
Cap. Flow
+$1.85B
Cap. Flow %
99.95%
Top 10 Hldgs %
26.1%
Holding
499
New
498
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 14.65%
2 Consumer Staples 12.02%
3 Technology 11.7%
4 Industrials 11.31%
5 Financials 11.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TGNA icon
351
TEGNA Inc
TGNA
$3.41B
$112K 0.01%
+4,560
New +$112K
LULU icon
352
lululemon athletica
LULU
$24.2B
$111K 0.01%
+1,700
New +$111K
GS icon
353
Goldman Sachs
GS
$226B
$98K 0.01%
+650
New +$98K
TJX icon
354
TJX Companies
TJX
$152B
$98K 0.01%
+1,959
New +$98K
ORI icon
355
Old Republic International
ORI
$9.93B
$93K 0.01%
+7,244
New +$93K
UL icon
356
Unilever
UL
$155B
$91K ﹤0.01%
+2,242
New +$91K
AVP
357
DELISTED
Avon Products, Inc.
AVP
$91K ﹤0.01%
+4,312
New +$91K
XEL icon
358
Xcel Energy
XEL
$42.8B
$85K ﹤0.01%
+3,005
New +$85K
SIRI icon
359
SiriusXM
SIRI
$7.96B
$71K ﹤0.01%
+21,076
New +$71K
OVV icon
360
Ovintiv
OVV
$10.8B
$70K ﹤0.01%
+4,112
New +$70K
SYY icon
361
Sysco
SYY
$38.5B
$57K ﹤0.01%
+1,675
New +$57K
BRSL
362
Brightstar Lottery PLC
BRSL
$3.15B
$52K ﹤0.01%
+3,100
New +$52K
GM icon
363
General Motors
GM
$55.8B
$50K ﹤0.01%
+1,500
New +$50K
TYY
364
DELISTED
TORTOISE ENERGY CAPITAL CORP
TYY
$48K ﹤0.01%
+1,400
New +$48K
BKNG icon
365
Booking.com
BKNG
$181B
$45K ﹤0.01%
+54
New +$45K
LTS
366
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$33K ﹤0.01%
+20,000
New +$33K
CERE
367
DELISTED
CERES, INC. COMMON STOCK NEW
CERE
$31K ﹤0.01%
+10,000
New +$31K
PARA
368
DELISTED
Paramount Global Class B
PARA
$26K ﹤0.01%
+525
New +$26K
TEL icon
369
TE Connectivity
TEL
$61B
$23K ﹤0.01%
+499
New +$23K
GLW icon
370
Corning
GLW
$57.4B
$22K ﹤0.01%
+1,572
New +$22K
PXF icon
371
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
$22K ﹤0.01%
+585
New +$22K
SYNC
372
DELISTED
Synacor, Inc.
SYNC
$20K ﹤0.01%
+6,470
New +$20K
AFL icon
373
Aflac
AFL
$57.2B
$17K ﹤0.01%
+300
New +$17K
IPG icon
374
Interpublic Group of Companies
IPG
$9.83B
$16K ﹤0.01%
+1,129
New +$16K
MAR icon
375
Marriott International Class A Common Stock
MAR
$72.7B
$16K ﹤0.01%
+403
New +$16K