GG

Gofen & Glossberg Portfolio holdings

AUM $3.89B
1-Year Return 11.97%
This Quarter Return
+7.88%
1 Year Return
-11.97%
3 Year Return
+36.42%
5 Year Return
+73.97%
10 Year Return
–
AUM
$2.91B
AUM Growth
+$215M
Cap. Flow
+$15.4M
Cap. Flow %
0.53%
Top 10 Hldgs %
25.38%
Holding
491
New
36
Increased
131
Reduced
158
Closed
18

Top Buys

1
CRM icon
Salesforce
CRM
$9.71M
2
MMM icon
3M
MMM
$4.09M
3
ATVI
Activision Blizzard Inc.
ATVI
$3.22M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.28M
5
LMT icon
Lockheed Martin
LMT
$2.09M

Top Sells

1
JCI icon
Johnson Controls International
JCI
$4.43M
2
IBM icon
IBM
IBM
$2.29M
3
SBUX icon
Starbucks
SBUX
$2.02M
4
MET icon
MetLife
MET
$1.89M
5
AXP icon
American Express
AXP
$1.55M

Sector Composition

1 Healthcare 15.39%
2 Financials 13.64%
3 Technology 13.46%
4 Industrials 11.31%
5 Consumer Staples 8.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HON icon
26
Honeywell
HON
$137B
$31.1M 1.07%
195,173
+1,046
+0.5% +$167K
ASML icon
27
ASML
ASML
$296B
$30.3M 1.04%
161,139
-1,985
-1% -$373K
DHR icon
28
Danaher
DHR
$143B
$29.3M 1%
303,647
+5,053
+2% +$487K
NKE icon
29
Nike
NKE
$111B
$28.7M 0.99%
339,101
+2,412
+0.7% +$204K
IBM icon
30
IBM
IBM
$230B
$27.9M 0.96%
192,933
-15,874
-8% -$2.29M
AVGO icon
31
Broadcom
AVGO
$1.44T
$27.8M 0.95%
1,125,350
+20,000
+2% +$493K
META icon
32
Meta Platforms (Facebook)
META
$1.88T
$27.3M 0.94%
166,198
+11,376
+7% +$1.87M
MRK icon
33
Merck
MRK
$210B
$26.5M 0.91%
391,630
-2,868
-0.7% -$194K
ZTS icon
34
Zoetis
ZTS
$67.9B
$25.3M 0.87%
276,401
-4,306
-2% -$394K
SBUX icon
35
Starbucks
SBUX
$98.9B
$25.2M 0.87%
443,848
-35,554
-7% -$2.02M
MDLZ icon
36
Mondelez International
MDLZ
$78.8B
$24.2M 0.83%
563,328
+4,446
+0.8% +$191K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.09T
$24.2M 0.83%
112,979
+374
+0.3% +$80.1K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$2.81T
$22.8M 0.78%
377,020
-840
-0.2% -$50.7K
KO icon
39
Coca-Cola
KO
$294B
$22.2M 0.76%
480,714
-9,106
-2% -$421K
VZ icon
40
Verizon
VZ
$186B
$21.6M 0.74%
403,827
+3,877
+1% +$207K
NVS icon
41
Novartis
NVS
$249B
$21.5M 0.74%
278,708
-2,469
-0.9% -$191K
LMT icon
42
Lockheed Martin
LMT
$107B
$21M 0.72%
60,805
+6,045
+11% +$2.09M
MDY icon
43
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$20.5M 0.7%
55,771
+1,517
+3% +$557K
PFE icon
44
Pfizer
PFE
$140B
$20.4M 0.7%
488,309
-3,478
-0.7% -$145K
MKC icon
45
McCormick & Company Non-Voting
MKC
$18.8B
$20.4M 0.7%
309,628
-2,200
-0.7% -$145K
C icon
46
Citigroup
C
$179B
$19.9M 0.68%
277,089
+2,891
+1% +$207K
ALL icon
47
Allstate
ALL
$54.9B
$19.2M 0.66%
194,867
+7,676
+4% +$758K
COST icon
48
Costco
COST
$424B
$18.9M 0.65%
80,468
-1,413
-2% -$332K
UN
49
DELISTED
Unilever NV New York Registry Shares
UN
$18.6M 0.64%
335,346
-1,706
-0.5% -$94.8K
OXY icon
50
Occidental Petroleum
OXY
$45.9B
$17.2M 0.59%
209,359
+71
+0% +$5.83K
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