GG
Gofen & Glossberg Portfolio holdings
AUM
$3.89B
1-Year Return
11.97%
This Quarter Return
-5.88%
1 Year Return
-11.97%
3 Year Return
+36.42%
5 Year Return
+73.97%
10 Year Return
–
AUM
$2.2B
AUM Growth
-$170M
(-7.2%)
Cap. Flow
-$9.29M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
22.24%
Holding
481
New
16
Increased
145
Reduced
166
Closed
22
Top Buys
| 1 |
Kraft Heinz
KHC
|
$21.3M |
| 2 |
NXP Semiconductors
NXPI
|
$11.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$7.27M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.39M |
| 5 |
Chevron
CVX
|
$3.02M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$26.3M |
| 2 |
Qualcomm
QCOM
|
$10.2M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$3.44M |
| 4 |
eBay
EBAY
|
$3.26M |
| 5 |
PepsiCo
PEP
|
$2.72M |
Sector Composition
| 1 | Healthcare | 17% |
| 2 | Consumer Staples | 12.09% |
| 3 | Financials | 11.83% |
| 4 | Technology | 10.81% |
| 5 | Industrials | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$251B
| $13M | 0.59% |
164,401
-2,818
| -2% | -$224K |
|
|
DD
52
DELISTED
Du Pont De Nemours E I
DD
| $12.9M | 0.59% |
267,055
-8,262
| -3% | -$398K |
|
53
Citigroup
C
$179B
| $12.9M | 0.58% |
259,178
+10,309
| +4% | +$511K |
|
54
Lockheed Martin
LMT
$107B
| $12.6M | 0.57% |
60,911
-972
| -2% | -$201K |
|
|
KSU
55
DELISTED
Kansas City Southern
KSU
| $12.5M | 0.57% |
137,399
+13,423
| +11% | +$1.22M |
|
56
Zoetis
ZTS
$67.9B
| $12.5M | 0.57% |
302,974
-1,637
| -0.5% | -$67.4K |
|
|
AGN
57
DELISTED
Allergan plc
AGN
| $12M | 0.54% |
44,059
+2,101
| +5% | +$571K |
|
|
58
NXP Semiconductors
NXPI
$56.8B
| $11.8M | 0.54% |
+135,472
| New | +$11.8M |
|
59
Mastercard
MA
$538B
| $11.6M | 0.53% |
128,807
+12,576
| +11% | +$1.13M |
|
|
LUX
60
DELISTED
Luxottica Group
LUX
| $11.5M | 0.52% |
166,129
-450
| -0.3% | -$31.2K |
|
61
AT&T
T
$212B
| $11.4M | 0.52% |
462,485
+97,121
| +27% | +$2.39M |
|
62
Truist Financial
TFC
$60.7B
| $11.3M | 0.51% |
317,802
-3,329
| -1% | -$119K |
|
63
Colgate-Palmolive
CL
$67.6B
| $11.1M | 0.5% |
174,532
-3,435
| -2% | -$218K |
|
64
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $11M | 0.5% |
44,097
-960
| -2% | -$239K |
|
65
Teva Pharmaceuticals
TEVA
$21.2B
| $10.9M | 0.49% |
192,528
-7,880
| -4% | -$445K |
|
|
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
| $10.5M | 0.48% |
126,314
+664
| +0.5% | +$55.2K |
|
67
Northern Trust
NTRS
$24.7B
| $10.3M | 0.47% |
151,491
-770
| -0.5% | -$52.5K |
|
68
iShares MSCI EAFE ETF
EFA
$65.9B
| $10.3M | 0.47% |
180,056
-6,902
| -4% | -$396K |
|
69
Allstate
ALL
$54.9B
| $10.1M | 0.46% |
173,825
+1,423
| +0.8% | +$82.9K |
|
70
Kimberly-Clark
KMB
$42.9B
| $9.6M | 0.44% |
87,995
-297
| -0.3% | -$32.4K |
|
71
Home Depot
HD
$410B
| $9.53M | 0.43% |
82,523
-1,841
| -2% | -$213K |
|
72
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $8.99M | 0.41% |
231,248
-1,468
| -0.6% | -$57.1K |
|
73
Fiserv
FI
$74B
| $8.96M | 0.41% |
206,856
-23,798
| -10% | -$1.03M |
|
74
iShares MSCI Emerging Markets ETF
EEM
$19B
| $8.94M | 0.41% |
272,751
-27,162
| -9% | -$890K |
|
75
Travelers Companies
TRV
$62.9B
| $8.63M | 0.39% |
86,729
-1,183
| -1% | -$118K |
|