GG
Gofen & Glossberg Portfolio holdings
AUM
$3.89B
This Quarter Return
+19.14%
1 Year Return
-11.97%
3 Year Return
+36.42%
5 Year Return
+73.97%
10 Year Return
–
AUM
$2.98B
AUM Growth
+$2.98B
(+17%)
Cap. Flow
-$27.4M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
30.2%
Holding
481
New
38
Increased
98
Reduced
204
Closed
25
Top Buys
| 1 |
ROBO Global Healthcare Technology and Innovation ETF
HTEC
|
$5.1M |
| 2 |
Apple
AAPL
|
$3.96M |
| 3 |
Otis Worldwide
OTIS
|
$2.64M |
| 4 |
RTX Corp
RTX
|
$2.61M |
| 5 |
Intuit
INTU
|
$1.91M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.46M |
| 2 |
Boeing
BA
|
$2.41M |
| 3 |
DuPont de Nemours
DD
|
$2.13M |
| 4 |
Thermo Fisher Scientific
TMO
|
$2.04M |
| 5 |
Chevron
CVX
|
$1.85M |
Sector Composition
| 1 | Technology | 19.56% |
| 2 | Healthcare | 16.53% |
| 3 | Financials | 11.2% |
| 4 | Consumer Staples | 9.53% |
| 5 | Communication Services | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Potbelly
PBPB
$392M
| $23K | ﹤0.01% |
10,000
| – | – |
|
|
HBP
352
DELISTED
Huttig Building Products, Inc.
HBP
| $11K | ﹤0.01% |
10,000
| – | – |
|
353
Denison Mines
DNN
$2.08B
| $7K | ﹤0.01% |
20,000
| – | – |
|
354
American Airlines Group
AAL
$8.82B
| – | – |
-83,502
| Closed | -$1.02M |
|
355
Delta Air Lines
DAL
$40.3B
| – | – |
-14,125
| Closed | -$403K |
|
356
Enerpac Tool Group
EPAC
$2.28B
| – | – |
-10,984
| Closed | -$182K |
|
357
Johnson Controls International
JCI
$69.9B
| – | – |
-16,565
| Closed | -$447K |
|
358
NOV
NOV
$4.94B
| – | – |
-10,375
| Closed | -$102K |
|
359
Occidental Petroleum
OXY
$46.9B
| – | – |
-12,262
| Closed | -$142K |
|
360
Prudential Financial
PRU
$38.6B
| – | – |
-5,797
| Closed | -$302K |
|
361
Utilities Select Sector SPDR Fund
XLU
$20.9B
| – | – |
-3,809
| Closed | -$211K |
|
|
AGN
362
DELISTED
Allergan plc
AGN
| – | – |
-9,872
| Closed | -$1.75M |
|
|
RTN
363
DELISTED
Raytheon Company
RTN
| – | – |
-2,206
| Closed | -$289K |
|