GG
Gofen & Glossberg Portfolio holdings
AUM
$3.89B
This Quarter Return
+7.72%
1 Year Return
-11.97%
3 Year Return
+36.42%
5 Year Return
+73.97%
10 Year Return
–
AUM
$3.14B
AUM Growth
+$3.14B
(+6%)
Cap. Flow
-$28M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
27.66%
Holding
502
New
39
Increased
155
Reduced
176
Closed
19
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$8.87M |
| 2 |
Apple
AAPL
|
$6.35M |
| 3 |
ServiceNow
NOW
|
$5.19M |
| 4 |
SBA Communications
SBAC
|
$1.46M |
| 5 |
Chevron
CVX
|
$883K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$14.9M |
| 2 |
Occidental Petroleum
OXY
|
$7.79M |
| 3 |
Fastenal
FAST
|
$4.54M |
| 4 |
IBM
IBM
|
$3.29M |
| 5 |
Microsoft
MSFT
|
$3.03M |
Sector Composition
| 1 | Technology | 15.71% |
| 2 | Healthcare | 15.31% |
| 3 | Financials | 13.98% |
| 4 | Industrials | 9.68% |
| 5 | Consumer Staples | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
iShares US Financials ETF
IYF
$4.06B
| – | – |
-1,655
| Closed | -$213K |
|
377
Constellation Brands
STZ
$28.5B
| – | – |
-1,190
| Closed | -$247K |
|
378
Vornado Realty Trust
VNO
$7.3B
| – | – |
-6,696
| Closed | -$426K |
|
379
Vanguard Short-Term Bond ETF
BSV
$38.5B
| – | – |
-2,819
| Closed | -$228K |
|
380
QuickLogic
QUIK
$84.3M
| – | – |
-10,000
| Closed | -$4K |
|
381
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| – | – |
-3,720
| Closed | -$402K |
|
382
Viatris
VTRS
$12.3B
| – | – |
-10,610
| Closed | -$210K |
|
|
XYZ
383
Block, Inc.
XYZ
$48.5B
| – | – |
-3,873
| Closed | -$240K |
|
|
GWPH
384
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| – | – |
-2,875
| Closed | -$331K |
|
|
ROX
385
DELISTED
Castle Brands, Inc.
ROX
| – | – |
-10,000
| Closed | -$13K |
|
|
CELG
386
DELISTED
Celgene Corp
CELG
| – | – |
-150,328
| Closed | -$14.9M |
|