GG
Gofen & Glossberg Portfolio holdings
AUM
$3.89B
This Quarter Return
+3.26%
1 Year Return
-11.97%
3 Year Return
+36.42%
5 Year Return
+73.97%
10 Year Return
–
AUM
$2.33B
AUM Growth
+$2.33B
(+2.9%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
23.1%
Holding
480
New
25
Increased
143
Reduced
160
Closed
10
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.32M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.07M |
| 3 |
McDonald's
MCD
|
$2M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$1.64M |
| 5 |
RTX Corp
RTX
|
$1.49M |
Top Sells
| 1 |
IBM
IBM
|
$2.62M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.54M |
| 3 |
PepsiCo
PEP
|
$1.44M |
| 4 |
CELG
Celgene Corp
CELG
|
$1.27M |
| 5 |
Teradata
TDC
|
$1.11M |
Sector Composition
| 1 | Healthcare | 17.01% |
| 2 | Technology | 11.79% |
| 3 | Industrials | 11.6% |
| 4 | Financials | 11.2% |
| 5 | Consumer Staples | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KSU
51
DELISTED
Kansas City Southern
KSU
| $14M | 0.6% | 115,022 -1,494 | -1% | -$182K |
|
52
Philip Morris
PM
$260B
| $13.8M | 0.59% | 169,076 +536 | +0.3% | +$43.7K |
|
53
Costco
COST
$418B
| $13.5M | 0.58% | 94,987 -1,794 | -2% | -$254K |
|
54
Zoetis
ZTS
$69.3B
| $13.3M | 0.57% | 309,015 -2,652 | -0.9% | -$114K |
|
55
Citigroup
C
$178B
| $13.2M | 0.57% | 244,094 +26,028 | +12% | +$1.41M |
|
56
McCormick & Company Non-Voting
MKC
$18.9B
| $12.7M | 0.55% | 171,591 +2 | +0% | +$149 |
|
57
Lockheed Martin
LMT
$106B
| $12.5M | 0.54% | 65,160 -603 | -0.9% | -$116K |
|
58
Colgate-Palmolive
CL
$67.9B
| $12.5M | 0.54% | 180,838 -1,021 | -0.6% | -$70.6K |
|
59
Truist Financial
TFC
$60.4B
| $12.1M | 0.52% | 311,596 -2,608 | -0.8% | -$101K |
|
60
iShares MSCI Emerging Markets ETF
EEM
$19B
| $12M | 0.52% | 306,645 -20,786 | -6% | -$817K |
|
|
61
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $12M | 0.51% | 299,677 -38,498 | -11% | -$1.54M |
|
62
Allstate
ALL
$53.6B
| $12M | 0.51% | 170,601 +3,593 | +2% | +$252K |
|
63
iShares MSCI EAFE ETF
EFA
$66B
| $11.8M | 0.5% | 193,324 -14,042 | -7% | -$854K |
|
64
Teva Pharmaceuticals
TEVA
$21.1B
| $11.7M | 0.5% | 202,689 -3,213 | -2% | -$185K |
|
65
Emerson Electric
EMR
$74.3B
| $11.5M | 0.49% | 186,449 -5,757 | -3% | -$355K |
|
66
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $10.9M | 0.47% | 41,334 +1,671 | +4% | +$441K |
|
67
Northern Trust
NTRS
$25B
| $10.7M | 0.46% | 159,082 -98 | -0.1% | -$6.61K |
|
68
Kimberly-Clark
KMB
$42.8B
| $10.5M | 0.45% | 90,637 -441 | -0.5% | -$51K |
|
69
Travelers Companies
TRV
$61.1B
| $9.65M | 0.41% | 91,196 +133 | +0.1% | +$14.1K |
|
|
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
| $9.6M | 0.41% | 125,979 -802 | -0.6% | -$61.1K |
|
71
Deere & Co
DE
$129B
| $9.55M | 0.41% | 107,927 -624 | -0.6% | -$55.2K |
|
72
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $9.44M | 0.41% | 56,507 +525 | +0.9% | +$87.7K |
|
73
W.W. Grainger
GWW
$48.5B
| $9.41M | 0.4% | 36,924 +900 | +2% | +$229K |
|
74
AT&T
T
$209B
| $9.4M | 0.4% | 279,863 -3,433 | -1% | -$115K |
|
75
Mondelez International
MDLZ
$79.5B
| $9.21M | 0.4% | 253,665 +3,789 | +2% | +$138K |
|