GG
Gofen & Glossberg Portfolio holdings
AUM
$3.89B
This Quarter Return
+1.1%
1 Year Return
-11.97%
3 Year Return
+36.42%
5 Year Return
+73.97%
10 Year Return
–
AUM
$2.35B
AUM Growth
+$2.35B
(+1.9%)
Cap. Flow
+$31.9M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
22.85%
Holding
490
New
33
Increased
187
Reduced
130
Closed
18
Top Buys
| 1 |
Chubb
CB
|
$3.55M |
| 2 |
Boeing
BA
|
$3.42M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$2.99M |
| 4 |
Apple
AAPL
|
$2.98M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.3M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$6.19M |
| 2 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$1.8M |
| 3 |
eBay
EBAY
|
$1.8M |
| 4 |
IBM
IBM
|
$1.36M |
| 5 |
Emerson Electric
EMR
|
$1.27M |
Sector Composition
| 1 | Healthcare | 16.46% |
| 2 | Consumer Staples | 12.48% |
| 3 | Industrials | 11.2% |
| 4 | Financials | 10.97% |
| 5 | Technology | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$538B
| $14.2M | 0.6% | 150,321 +7,938 | +6% | +$750K |
|
52
Qualcomm
QCOM
$173B
| $13.8M | 0.59% | 270,239 +1,299 | +0.5% | +$66.4K |
|
|
53
Meta Platforms (Facebook)
META
$1.86T
| $13.6M | 0.58% | 119,535 +20,144 | +20% | +$2.3M |
|
54
AbbVie
ABBV
$372B
| $13.6M | 0.58% | 237,952 +24,584 | +12% | +$1.4M |
|
55
Zoetis
ZTS
$69.3B
| $13.5M | 0.57% | 303,518 -566 | -0.2% | -$25.1K |
|
56
AT&T
T
$209B
| $13.4M | 0.57% | 340,922 -2,623 | -0.8% | -$103K |
|
|
AGN
57
DELISTED
Allergan plc
AGN
| $13.3M | 0.57% | 49,689 +3,907 | +9% | +$1.05M |
|
58
Lockheed Martin
LMT
$106B
| $13.2M | 0.56% | 59,581 -1 | -0% | -$221 |
|
59
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $13.2M | 0.56% | 381,232 +21,754 | +6% | +$752K |
|
60
NXP Semiconductors
NXPI
$59.2B
| $12.9M | 0.55% | 158,522 +3,985 | +3% | +$323K |
|
61
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $12.3M | 0.52% | 46,871 +1,531 | +3% | +$402K |
|
62
Colgate-Palmolive
CL
$67.9B
| $12M | 0.51% | 170,095 -2,040 | -1% | -$144K |
|
63
Allstate
ALL
$53.6B
| $12M | 0.51% | 177,394 +2,819 | +2% | +$190K |
|
64
Kimberly-Clark
KMB
$42.8B
| $11.7M | 0.5% | 87,271 -526 | -0.6% | -$70.8K |
|
65
Home Depot
HD
$405B
| $11.7M | 0.5% | 87,837 +5,972 | +7% | +$797K |
|
|
KSU
66
DELISTED
Kansas City Southern
KSU
| $11.7M | 0.5% | 136,703 +441 | +0.3% | +$37.7K |
|
67
iShares MSCI EAFE ETF
EFA
$66B
| $10.9M | 0.47% | 191,470 +16,612 | +10% | +$950K |
|
|
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
| $10.8M | 0.46% | 128,256 +160 | +0.1% | +$13.5K |
|
69
Truist Financial
TFC
$60.4B
| $10.6M | 0.45% | 319,538 -2,869 | -0.9% | -$95.5K |
|
70
Citigroup
C
$178B
| $10.6M | 0.45% | 253,712 -3,960 | -2% | -$165K |
|
71
Fiserv
FI
$75.1B
| $10.2M | 0.44% | 99,637 -1,459 | -1% | -$150K |
|
72
Broadcom
AVGO
$1.4T
| $10.2M | 0.44% | 66,149 +227 | +0.3% | +$35.1K |
|
73
Altria Group
MO
$113B
| $10M | 0.43% | 160,059 +2,409 | +2% | +$151K |
|
74
Northern Trust
NTRS
$25B
| $9.96M | 0.42% | 152,861 -332 | -0.2% | -$21.6K |
|
75
Travelers Companies
TRV
$61.1B
| $9.92M | 0.42% | 85,030 -875 | -1% | -$102K |
|