GG
Gofen & Glossberg Portfolio holdings
AUM
$3.89B
1-Year Return
11.97%
This Quarter Return
-3.87%
1 Year Return
-11.97%
3 Year Return
+36.42%
5 Year Return
+73.97%
10 Year Return
–
AUM
$4.39B
AUM Growth
-$246M
(-5.3%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
30.49%
Holding
665
New
33
Increased
167
Reduced
213
Closed
43
Top Buys
| 1 |
Apollo Global Management
APO
|
$10.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.65M |
| 3 |
PayPal
PYPL
|
$8.27M |
| 4 |
IFX
INFINEON TECH AG ADS(REP1 ORD)
IFX
|
$6.82M |
| 5 |
Air Products & Chemicals
APD
|
$4.41M |
Top Sells
| 1 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$12M |
| 2 |
Apple
AAPL
|
$8.32M |
| 3 |
Mondelez International
MDLZ
|
$4.49M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$4.35M |
| 5 |
Thermo Fisher Scientific
TMO
|
$3.33M |
Sector Composition
| 1 | Technology | 20.96% |
| 2 | Healthcare | 15.5% |
| 3 | Financials | 12.71% |
| 4 | Consumer Staples | 8.81% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$111B
| $42.4M | 0.97% |
314,816
-2,314
| -0.7% | -$311K |
|
27
RTX Corp
RTX
$213B
| $42.1M | 0.96% |
424,873
-2,161
| -0.5% | -$214K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $41.7M | 0.95% |
118,137
-98
| -0.1% | -$34.6K |
|
29
Costco
COST
$424B
| $39.4M | 0.9% |
68,354
-4,557
| -6% | -$2.62M |
|
30
Starbucks
SBUX
$99.1B
| $38.5M | 0.88% |
423,365
+16,737
| +4% | +$1.52M |
|
31
Merck
MRK
$207B
| $35.8M | 0.82% |
436,635
+11,849
| +3% | +$972K |
|
32
Ecolab
ECL
$77.9B
| $35.8M | 0.82% |
202,787
+5,318
| +3% | +$939K |
|
33
Meta Platforms (Facebook)
META
$1.88T
| $34.8M | 0.79% |
156,304
-1,046
| -0.7% | -$233K |
|
|
34
Mondelez International
MDLZ
$78.9B
| $34M | 0.78% |
541,695
-71,592
| -12% | -$4.49M |
|
35
Deere & Co
DE
$127B
| $33.7M | 0.77% |
81,048
-833
| -1% | -$346K |
|
36
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $29.7M | 0.68% |
60,499
-43
| -0.1% | -$21.1K |
|
37
Boeing
BA
$175B
| $29.5M | 0.67% |
154,138
+20,366
| +15% | +$3.9M |
|
38
Exxon Mobil
XOM
$481B
| $27.9M | 0.64% |
338,144
-3,728
| -1% | -$308K |
|
39
Coca-Cola
KO
$295B
| $26.9M | 0.61% |
434,442
-5,433
| -1% | -$337K |
|
|
40
Air Products & Chemicals
APD
$64.4B
| $26.9M | 0.61% |
107,678
+17,642
| +20% | +$4.41M |
|
41
Canadian Pacific Kansas City
CP
$70.3B
| $26.9M | 0.61% |
325,330
-3,708
| -1% | -$306K |
|
42
McCormick & Company Non-Voting
MKC
$18.8B
| $26.1M | 0.6% |
261,729
-5,847
| -2% | -$584K |
|
43
Allstate
ALL
$54.7B
| $24.9M | 0.57% |
179,894
-10,543
| -6% | -$1.46M |
|
44
International Flavors & Fragrances
IFF
$16.7B
| $24.4M | 0.56% |
185,736
+10,785
| +6% | +$1.42M |
|
45
Lockheed Martin
LMT
$106B
| $24.3M | 0.55% |
55,008
-4,726
| -8% | -$2.09M |
|
46
Fiserv
FI
$73.8B
| $24.2M | 0.55% |
238,569
+1,479
| +0.6% | +$150K |
|
47
Home Depot
HD
$409B
| $23.1M | 0.53% |
77,109
-1,818
| -2% | -$544K |
|
48
Qualcomm
QCOM
$171B
| $23M | 0.52% |
150,488
-3,034
| -2% | -$464K |
|
49
Novartis
NVS
$249B
| $21.7M | 0.5% |
247,819
-16,569
| -6% | -$1.45M |
|
|
SIVB
50
DELISTED
SVB Financial Group
SIVB
| $21M | 0.48% |
37,456
+1,335
| +4% | +$747K |
|