GG
Gofen & Glossberg Portfolio holdings
AUM
$3.89B
This Quarter Return
+5.29%
1 Year Return
-11.97%
3 Year Return
+36.42%
5 Year Return
+73.97%
10 Year Return
–
AUM
$2.55B
AUM Growth
+$2.55B
(+4.3%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
502
New
34
Increased
127
Reduced
183
Closed
15
Top Buys
| 1 |
Comcast
CMCSA
|
$23.3M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.51M |
| 3 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$3.97M |
| 4 |
Johnson Controls International
JCI
|
$3.55M |
| 5 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$1.82M |
Top Sells
| 1 |
McDonald's
MCD
|
$6.23M |
| 2 |
Target
TGT
|
$2.94M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$2.02M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$1.93M |
| 5 |
IBM
IBM
|
$1.82M |
Sector Composition
| 1 | Healthcare | 15.32% |
| 2 | Financials | 12.88% |
| 3 | Consumer Staples | 11.68% |
| 4 | Industrials | 11.53% |
| 5 | Technology | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ASML
ASML
$292B
| $23.6M | 0.92% | 177,622 -2,013 | -1% | -$267K |
|
27
Merck
MRK
$210B
| $23.4M | 0.92% | 368,539 +7,692 | +2% | +$489K |
|
28
Coca-Cola
KO
$297B
| $23.4M | 0.92% | 550,533 -15,248 | -3% | -$647K |
|
29
Mondelez International
MDLZ
$79.5B
| $22.2M | 0.87% | 514,198 -120 | -0% | -$5.17K |
|
30
3M
MMM
$82.8B
| $21.8M | 0.85% | 113,860 +1,889 | +2% | +$361K |
|
31
Verizon
VZ
$186B
| $21.6M | 0.85% | 442,814 +127 | +0% | +$6.19K |
|
32
Abbott
ABT
$231B
| $21.1M | 0.83% | 474,112 +12,130 | +3% | +$539K |
|
33
Wells Fargo
WFC
$263B
| $20.7M | 0.81% | 371,888 -16,180 | -4% | -$901K |
|
34
Meta Platforms (Facebook)
META
$1.86T
| $20.5M | 0.8% | 144,381 -970 | -0.7% | -$138K |
|
|
DD
35
DELISTED
Du Pont De Nemours E I
DD
| $20.2M | 0.79% | 251,427 -2,040 | -0.8% | -$164K |
|
36
MetLife
MET
$54.1B
| $20.1M | 0.79% | 380,012 -14,049 | -4% | -$742K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19.7M | 0.77% | 118,400 -225 | -0.2% | -$37.5K |
|
38
Novartis
NVS
$245B
| $19.5M | 0.76% | 262,253 -21,343 | -8% | -$1.59M |
|
39
Philip Morris
PM
$260B
| $18.5M | 0.73% | 164,256 +2,897 | +2% | +$327K |
|
40
Gilead Sciences
GILD
$140B
| $18.5M | 0.72% | 272,273 -12,368 | -4% | -$840K |
|
41
Nike
NKE
$114B
| $17.8M | 0.7% | 318,569 +83 | +0% | +$4.63K |
|
42
Mastercard
MA
$538B
| $17.5M | 0.69% | 155,942 -2,839 | -2% | -$319K |
|
|
AGN
43
DELISTED
Allergan plc
AGN
| $17.4M | 0.68% | 72,876 +2,118 | +3% | +$506K |
|
44
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.3M | 0.68% | 20,415 +168 | +0.8% | +$142K |
|
|
UN
45
DELISTED
Unilever NV New York Registry Shares
UN
| $17.1M | 0.67% | 343,947 -8,419 | -2% | -$418K |
|
46
Danaher
DHR
$147B
| $16.6M | 0.65% | 194,493 -739 | -0.4% | -$63.2K |
|
47
Pfizer
PFE
$141B
| $16.6M | 0.65% | 486,055 -13,165 | -3% | -$450K |
|
48
Occidental Petroleum
OXY
$46.9B
| $16.3M | 0.64% | 257,674 -17,294 | -6% | -$1.1M |
|
49
NXP Semiconductors
NXPI
$59.2B
| $16.3M | 0.64% | 157,208 -5,017 | -3% | -$519K |
|
50
Citigroup
C
$178B
| $15.9M | 0.62% | 266,425 +11,254 | +4% | +$673K |
|