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
% of AUM
99.95%
Top 10 Holdings %
Top 10 Hldgs %
26.1%
Holding
499
New
498
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
IBM
IBM
|
$69.1M |
| 2 |
Procter & Gamble
PG
|
$64.3M |
| 3 |
Exxon Mobil
XOM
|
$59.5M |
| 4 |
Johnson & Johnson
JNJ
|
$51.1M |
| 5 |
JPMorgan Chase
JPM
|
$44.7M |
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 | |
|---|---|---|---|---|---|---|
376
T Rowe Price
TROW
$23.6B
| $16K | ﹤0.01% |
+225
| New | +$16K |
|
377
American International
AIG
$45.1B
| $10K | ﹤0.01% |
+224
| New | +$10K |
|
378
iShares Biotechnology ETF
IBB
$5.6B
| $10K | ﹤0.01% |
+59
| New | +$10K |
|
379
J.M. Smucker
SJM
$11.8B
| $9K | ﹤0.01% |
+92
| New | +$9K |
|
380
TotalEnergies
TTE
$137B
| $8K | ﹤0.01% |
+158
| New | +$8K |
|
381
Toyota
TM
$254B
| $6K | ﹤0.01% |
+49
| New | +$6K |
|
|
TLAB
382
DELISTED
TELLABS INC
TLAB
| $4K | ﹤0.01% |
+1,862
| New | +$4K |
|
|
STI
383
DELISTED
SunTrust Banks, Inc.
STI
| $3K | ﹤0.01% |
+100
| New | +$3K |
|
|
OCR
384
DELISTED
OMNICARE INC
OCR
| $0 | ﹤0.01% |
+10
| New | – |
|
|
KWK
385
DELISTED
QUICKSILVER RESOURCES INC
KWK
| $0 | ﹤0.01% |
+37
| New | – |
|
|
DYX
386
DELISTED
DIASYS CORPORATION
DYX
| $0 | ﹤0.01% |
+20,000
| New | – |
|