GG
Gofen & Glossberg Portfolio holdings
AUM
$3.89B
This Quarter Return
+5.45%
1 Year Return
-11.97%
3 Year Return
+36.42%
5 Year Return
+73.97%
10 Year Return
–
AUM
$2.8B
AUM Growth
+$2.8B
(+3.8%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
24.16%
Holding
506
New
32
Increased
146
Reduced
192
Closed
17
Top Buys
| 1 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$3.45M |
| 2 |
Danaher
DHR
|
$2.56M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.84M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.78M |
| 5 |
Amazon
AMZN
|
$1.5M |
Top Sells
| 1 |
GE Aerospace
GE
|
$6.13M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$1.71M |
| 3 |
AGN
Allergan plc
AGN
|
$1.67M |
| 4 |
Gilead Sciences
GILD
|
$1.59M |
| 5 |
Target
TGT
|
$1.47M |
Sector Composition
| 1 | Healthcare | 14.76% |
| 2 | Financials | 14.01% |
| 3 | Technology | 11.91% |
| 4 | Industrials | 11.76% |
| 5 | Consumer Staples | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.86T
| $26.8M | 0.96% |
151,743
+3,253
| +2% | +$574K |
|
27
Abbott
ABT
$231B
| $26.5M | 0.95% |
463,675
-6,202
| -1% | -$354K |
|
28
3M
MMM
$82.8B
| $26.4M | 0.94% |
112,340
-758
| -0.7% | -$178K |
|
29
DuPont de Nemours
DD
$32.2B
| $25.8M | 0.92% |
362,022
+5,714
| +2% | +$407K |
|
30
Mastercard
MA
$538B
| $23.8M | 0.85% |
157,242
+1,800
| +1% | +$272K |
|
31
Coca-Cola
KO
$297B
| $23.6M | 0.84% |
513,377
-5,178
| -1% | -$238K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $23.1M | 0.83% |
116,775
-852
| -0.7% | -$169K |
|
33
Mondelez International
MDLZ
$79.5B
| $22.9M | 0.82% |
534,811
+6,448
| +1% | +$276K |
|
34
Kraft Heinz
KHC
$33.1B
| $22.6M | 0.81% |
291,127
-2,717
| -0.9% | -$211K |
|
35
Verizon
VZ
$186B
| $21.9M | 0.78% |
414,476
-7,720
| -2% | -$409K |
|
36
Merck
MRK
$210B
| $21.7M | 0.77% |
385,367
+11,028
| +3% | +$621K |
|
37
Nike
NKE
$114B
| $21.7M | 0.77% |
346,153
+4,979
| +1% | +$311K |
|
|
38
Danaher
DHR
$147B
| $21.4M | 0.76% |
230,625
+27,554
| +14% | +$2.56M |
|
39
Novartis
NVS
$245B
| $21.3M | 0.76% |
253,488
+398
| +0.2% | +$33.4K |
|
40
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.9M | 0.75% |
19,802
-170
| -0.9% | -$179K |
|
41
Wells Fargo
WFC
$263B
| $20.7M | 0.74% |
341,969
-1,944
| -0.6% | -$118K |
|
42
Zoetis
ZTS
$69.3B
| $20.5M | 0.73% |
283,978
-3,376
| -1% | -$243K |
|
43
Citigroup
C
$178B
| $19.9M | 0.71% |
267,537
-2,770
| -1% | -$206K |
|
|
UN
44
DELISTED
Unilever NV New York Registry Shares
UN
| $19M | 0.68% |
337,622
-866
| -0.3% | -$48.8K |
|
45
MetLife
MET
$54.1B
| $18.6M | 0.66% |
367,426
-3,014
| -0.8% | -$152K |
|
46
Broadcom
AVGO
$1.4T
| $18.5M | 0.66% |
71,908
-700
| -1% | -$180K |
|
47
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $18.3M | 0.65% |
52,904
+2,484
| +5% | +$858K |
|
48
AbbVie
ABBV
$372B
| $18.3M | 0.65% |
188,730
-6,368
| -3% | -$616K |
|
49
Allstate
ALL
$53.6B
| $18.2M | 0.65% |
173,501
+231
| +0.1% | +$24.2K |
|
|
50
Amazon
AMZN
$2.44T
| $17.9M | 0.64% |
15,344
+1,280
| +9% | +$1.5M |
|