GG
Gofen & Glossberg Portfolio holdings
AUM
$3.89B
1-Year Return
11.97%
This Quarter Return
+0.83%
1 Year Return
-11.97%
3 Year Return
+36.42%
5 Year Return
+73.97%
10 Year Return
–
AUM
$4.27B
AUM Growth
+$58.6M
(+1.4%)
Cap. Flow
+$41.3M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
30.15%
Holding
634
New
54
Increased
206
Reduced
187
Closed
11
Top Buys
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$11.3M |
| 2 |
Constellation Brands
STZ
|
$8.22M |
| 3 |
Tenax Therapeutics
TENX
|
$6.76M |
| 4 |
Amazon
AMZN
|
$3.34M |
| 5 |
Air Products & Chemicals
APD
|
$2.33M |
Top Sells
| 1 |
Apple
AAPL
|
$2.57M |
| 2 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$2.5M |
| 3 |
ASML
ASML
|
$2.49M |
| 4 |
Microsoft
MSFT
|
$2.14M |
| 5 |
Thermo Fisher Scientific
TMO
|
$1.98M |
Sector Composition
| 1 | Technology | 20.42% |
| 2 | Healthcare | 15.38% |
| 3 | Financials | 12.77% |
| 4 | Communication Services | 9.02% |
| 5 | Consumer Staples | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.79T
| $44.4M | 1.04% |
332,080
-4,800
| -1% | -$642K |
|
27
Ecolab
ECL
$77.9B
| $41.6M | 0.98% |
199,441
-463
| -0.2% | -$96.6K |
|
28
RTX Corp
RTX
$212B
| $36.9M | 0.86% |
428,767
+4,985
| +1% | +$429K |
|
29
Mondelez International
MDLZ
$79B
| $35.8M | 0.84% |
615,090
-184
| -0% | -$10.7K |
|
30
AbbVie
ABBV
$375B
| $34M | 0.8% |
315,285
+19,353
| +7% | +$2.09M |
|
31
Costco
COST
$424B
| $33.4M | 0.78% |
74,408
-1,334
| -2% | -$599K |
|
32
Chevron
CVX
$320B
| $33.1M | 0.77% |
325,889
-3,128
| -1% | -$317K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $31.8M | 0.74% |
116,405
-330
| -0.3% | -$90.1K |
|
34
Merck
MRK
$209B
| $31.7M | 0.74% |
421,944
-2,362
| -0.6% | -$177K |
|
|
KSU
35
DELISTED
Kansas City Southern
KSU
| $30.8M | 0.72% |
113,745
-1,225
| -1% | -$332K |
|
36
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $29.3M | 0.69% |
60,854
+273
| +0.5% | +$131K |
|
37
Boeing
BA
$175B
| $28.4M | 0.67% |
129,234
+5,363
| +4% | +$1.18M |
|
38
Deere & Co
DE
$126B
| $27.2M | 0.64% |
81,089
+1,240
| +2% | +$415K |
|
39
Home Depot
HD
$410B
| $26.6M | 0.62% |
81,000
-1,681
| -2% | -$552K |
|
40
Fiserv
FI
$73.9B
| $25.2M | 0.59% |
232,349
+6,480
| +3% | +$703K |
|
41
Allstate
ALL
$54.8B
| $24.3M | 0.57% |
190,564
-2,198
| -1% | -$280K |
|
42
3M
MMM
$82.2B
| $24M | 0.56% |
163,866
-3,023
| -2% | -$443K |
|
43
Coca-Cola
KO
$294B
| $23.5M | 0.55% |
447,574
-10,350
| -2% | -$543K |
|
|
SIVB
44
DELISTED
SVB Financial Group
SIVB
| $23.4M | 0.55% |
36,136
+1,676
| +5% | +$1.08M |
|
|
45
Air Products & Chemicals
APD
$64.5B
| $23M | 0.54% |
89,631
+9,116
| +11% | +$2.33M |
|
46
PayPal
PYPL
$65.2B
| $22.1M | 0.52% |
84,798
+3,301
| +4% | +$859K |
|
47
McCormick & Company Non-Voting
MKC
$18.8B
| $21.9M | 0.51% |
270,214
+4,898
| +2% | +$397K |
|
48
Novartis
NVS
$249B
| $21.7M | 0.51% |
265,041
-2,100
| -0.8% | -$172K |
|
49
Lockheed Martin
LMT
$106B
| $21.4M | 0.5% |
62,051
+2,026
| +3% | +$699K |
|
50
Verizon
VZ
$186B
| $21.2M | 0.5% |
392,169
-8,123
| -2% | -$439K |
|