GG
Gofen & Glossberg Portfolio holdings
AUM
$3.89B
1-Year Return
11.97%
This Quarter Return
+3.66%
1 Year Return
-11.97%
3 Year Return
+36.42%
5 Year Return
+73.97%
10 Year Return
–
AUM
$2.45B
AUM Growth
+$37.8M
(+1.6%)
Cap. Flow
-$23.9M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
23.64%
Holding
487
New
24
Increased
101
Reduced
204
Closed
19
Top Buys
| 1 |
Yum China
YUMC
|
$1.9M |
| 2 |
Sabre
SABR
|
$1.24M |
| 3 |
Public Storage
PSA
|
$1.12M |
| 4 |
Nike
NKE
|
$1.06M |
| 5 |
Charles Schwab
SCHW
|
$1.06M |
Top Sells
| 1 |
Perrigo
PRGO
|
$2.29M |
| 2 |
AGN
Allergan plc
AGN
|
$2.14M |
| 3 |
Yum! Brands
YUM
|
$1.8M |
| 4 |
Dell
DELL
|
$1.73M |
| 5 |
Occidental Petroleum
OXY
|
$1.24M |
Sector Composition
| 1 | Healthcare | 15.3% |
| 2 | Financials | 13.11% |
| 3 | Consumer Staples | 11.74% |
| 4 | Industrials | 11.45% |
| 5 | Technology | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$294B
| $23.5M | 0.96% |
565,781
-8,313
| -1% | -$345K |
|
27
Mondelez International
MDLZ
$78.9B
| $22.8M | 0.93% |
514,318
-7,955
| -2% | -$353K |
|
28
Honeywell
HON
$137B
| $22.6M | 0.92% |
203,501
-2,046
| -1% | -$227K |
|
29
Wells Fargo
WFC
$263B
| $21.4M | 0.87% |
388,068
+6,739
| +2% | +$371K |
|
30
Merck
MRK
$209B
| $21.2M | 0.87% |
378,168
+2,956
| +0.8% | +$166K |
|
31
MetLife
MET
$54.4B
| $21.2M | 0.87% |
442,136
-9,130
| -2% | -$439K |
|
32
Novartis
NVS
$249B
| $20.7M | 0.84% |
316,493
-5,392
| -2% | -$352K |
|
33
Gilead Sciences
GILD
$140B
| $20.4M | 0.83% |
284,641
-15,077
| -5% | -$1.08M |
|
34
ASML
ASML
$295B
| $20.2M | 0.82% |
179,635
-1,058
| -0.6% | -$119K |
|
35
3M
MMM
$82.2B
| $20M | 0.82% |
133,917
-1,055
| -0.8% | -$158K |
|
|
36
Occidental Petroleum
OXY
$45.9B
| $19.6M | 0.8% |
274,968
-17,364
| -6% | -$1.24M |
|
37
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19.3M | 0.79% |
118,625
-3,790
| -3% | -$618K |
|
|
DD
38
DELISTED
Du Pont De Nemours E I
DD
| $18.6M | 0.76% |
253,467
-5,765
| -2% | -$423K |
|
39
Abbott
ABT
$231B
| $17.7M | 0.72% |
461,982
+3,716
| +0.8% | +$143K |
|
40
Qualcomm
QCOM
$172B
| $16.8M | 0.68% |
256,912
-591
| -0.2% | -$38.5K |
|
41
Meta Platforms (Facebook)
META
$1.88T
| $16.7M | 0.68% |
145,351
+5,176
| +4% | +$596K |
|
42
Mastercard
MA
$538B
| $16.4M | 0.67% |
158,781
-785
| -0.5% | -$81.1K |
|
43
Pfizer
PFE
$140B
| $16.2M | 0.66% |
526,178
-1,295
| -0.2% | -$39.9K |
|
|
44
Nike
NKE
$111B
| $16.2M | 0.66% |
318,486
+20,824
| +7% | +$1.06M |
|
45
Alphabet (Google) Class A
GOOGL
$2.79T
| $16M | 0.66% |
404,940
-1,500
| -0.4% | -$59.4K |
|
46
NXP Semiconductors
NXPI
$56.5B
| $15.9M | 0.65% |
162,225
-2,207
| -1% | -$216K |
|
47
Zoetis
ZTS
$67.6B
| $15.8M | 0.64% |
294,896
-3,019
| -1% | -$162K |
|
48
Danaher
DHR
$141B
| $15.2M | 0.62% |
220,222
-2,914
| -1% | -$201K |
|
49
Citigroup
C
$178B
| $15.2M | 0.62% |
255,171
-4,172
| -2% | -$248K |
|
|
AGN
50
DELISTED
Allergan plc
AGN
| $14.9M | 0.61% |
70,758
-10,194
| -13% | -$2.14M |
|