GG
Gofen & Glossberg Portfolio holdings
AUM
$3.89B
This Quarter Return
-1.31%
1 Year Return
-11.97%
3 Year Return
+36.42%
5 Year Return
+73.97%
10 Year Return
–
AUM
$2.67B
AUM Growth
+$2.67B
(-4.6%)
Cap. Flow
-$59.9M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
24.43%
Holding
500
New
11
Increased
92
Reduced
221
Closed
38
Top Buys
| 1 |
Broadcom
AVGO
|
$7.08M |
| 2 |
Fiserv
FI
|
$5.83M |
| 3 |
Danaher
DHR
|
$3.32M |
| 4 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$2.81M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.22M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$15.7M |
| 2 |
GE Aerospace
GE
|
$6.23M |
| 3 |
Boeing
BA
|
$3.35M |
| 4 |
AGN
Allergan plc
AGN
|
$2.81M |
| 5 |
Walt Disney
DIS
|
$2.52M |
Sector Composition
| 1 | Healthcare | 15.06% |
| 2 | Financials | 14.27% |
| 3 | Technology | 12.23% |
| 4 | Industrials | 11.62% |
| 5 | Consumer Staples | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$139B
| $26.8M | 1% | 185,291 -1,107 | -0.6% | -$160K |
|
|
27
Danaher
DHR
$147B
| $25.9M | 0.97% | 264,576 +33,951 | +15% | +$3.32M |
|
28
3M
MMM
$82.8B
| $24.7M | 0.92% | 112,408 +68 | +0.1% | +$14.9K |
|
29
Meta Platforms (Facebook)
META
$1.86T
| $24.1M | 0.9% | 150,903 -840 | -0.6% | -$134K |
|
30
DuPont de Nemours
DD
$32.2B
| $24.1M | 0.9% | 378,087 +16,065 | +4% | +$1.02M |
|
|
31
Broadcom
AVGO
$1.4T
| $24M | 0.9% | 101,971 +30,063 | +42% | +$7.08M |
|
32
Zoetis
ZTS
$69.3B
| $23.6M | 0.88% | 282,470 -1,508 | -0.5% | -$126K |
|
33
Amazon
AMZN
$2.44T
| $23.4M | 0.88% | 16,147 +803 | +5% | +$1.16M |
|
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| $22.8M | 0.86% | 114,485 -2,290 | -2% | -$457K |
|
35
Mondelez International
MDLZ
$79.5B
| $22.8M | 0.85% | 546,563 +11,752 | +2% | +$490K |
|
36
Nike
NKE
$114B
| $22.7M | 0.85% | 341,304 -4,849 | -1% | -$322K |
|
37
Coca-Cola
KO
$297B
| $21.6M | 0.81% | 496,298 -17,079 | -3% | -$742K |
|
38
Merck
MRK
$210B
| $20.3M | 0.76% | 372,736 -12,631 | -3% | -$688K |
|
39
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.3M | 0.76% | 19,541 -261 | -1% | -$271K |
|
40
Novartis
NVS
$245B
| $20.1M | 0.75% | 248,867 -4,621 | -2% | -$374K |
|
41
Verizon
VZ
$186B
| $19.2M | 0.72% | 401,876 -12,600 | -3% | -$603K |
|
|
UN
42
DELISTED
Unilever NV New York Registry Shares
UN
| $18.9M | 0.71% | 336,018 -1,604 | -0.5% | -$90.4K |
|
43
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $18.3M | 0.68% | 53,449 +545 | +1% | +$186K |
|
44
Citigroup
C
$178B
| $17.9M | 0.67% | 265,337 -2,200 | -0.8% | -$148K |
|
45
Kraft Heinz
KHC
$33.1B
| $17.8M | 0.67% | 285,482 -5,645 | -2% | -$352K |
|
46
Lockheed Martin
LMT
$106B
| $17.7M | 0.66% | 52,317 -2,375 | -4% | -$803K |
|
47
Allstate
ALL
$53.6B
| $17.5M | 0.65% | 184,136 +10,635 | +6% | +$1.01M |
|
48
AbbVie
ABBV
$372B
| $17.2M | 0.65% | 182,116 -6,614 | -4% | -$626K |
|
49
McCormick & Company Non-Voting
MKC
$18.9B
| $16.9M | 0.63% | 159,138 -2,194 | -1% | -$233K |
|
50
Pfizer
PFE
$141B
| $16.9M | 0.63% | 475,127 -5,030 | -1% | -$179K |
|