GG
Gofen & Glossberg Portfolio holdings
AUM
$3.89B
This Quarter Return
+2.15%
1 Year Return
-11.97%
3 Year Return
+36.42%
5 Year Return
+73.97%
10 Year Return
–
AUM
$2.39B
AUM Growth
+$2.39B
(+1.7%)
Cap. Flow
+$2.19M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
497
New
25
Increased
153
Reduced
179
Closed
34
Top Buys
| 1 |
Schlumberger
SLB
|
$6.08M |
| 2 |
AGN
Allergan plc
AGN
|
$5.84M |
| 3 |
RHT
Red Hat Inc
RHT
|
$2.97M |
| 4 |
Chubb
CB
|
$2.76M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.99M |
Top Sells
| 1 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$7.08M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$2.83M |
| 3 |
AstraZeneca
AZN
|
$2.22M |
| 4 |
Prudential Financial
PRU
|
$1.91M |
| 5 |
IBM
IBM
|
$1.91M |
Sector Composition
| 1 | Healthcare | 16.86% |
| 2 | Consumer Staples | 12.74% |
| 3 | Industrials | 11.17% |
| 4 | Financials | 10.92% |
| 5 | Technology | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$374B
| $14.4M | 0.6% |
232,754
-5,198
| -2% | -$322K |
|
52
Costco
COST
$421B
| $14.4M | 0.6% |
91,666
+1,199
| +1% | +$188K |
|
53
Alphabet (Google) Class A
GOOGL
$2.79T
| $14.4M | 0.6% |
20,441
+15
| +0.1% | +$10.6K |
|
54
Zoetis
ZTS
$67.6B
| $14.3M | 0.6% |
301,118
-2,400
| -0.8% | -$114K |
|
55
Mastercard
MA
$536B
| $14M | 0.59% |
158,880
+8,559
| +6% | +$754K |
|
56
Qualcomm
QCOM
$170B
| $14M | 0.58% |
260,711
-9,528
| -4% | -$510K |
|
57
Target
TGT
$42B
| $13.6M | 0.57% |
194,407
-2,849
| -1% | -$199K |
|
58
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $13.2M | 0.55% |
375,963
-5,269
| -1% | -$186K |
|
59
NXP Semiconductors
NXPI
$57.5B
| $12.9M | 0.54% |
164,402
+5,880
| +4% | +$461K |
|
60
Allstate
ALL
$53.9B
| $12.7M | 0.53% |
181,553
+4,159
| +2% | +$291K |
|
61
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $12.6M | 0.53% |
46,121
-750
| -2% | -$204K |
|
62
Colgate-Palmolive
CL
$67.7B
| $12.4M | 0.52% |
169,637
-458
| -0.3% | -$33.5K |
|
|
KSU
63
DELISTED
Kansas City Southern
KSU
| $12.2M | 0.51% |
135,828
-875
| -0.6% | -$78.8K |
|
64
Kimberly-Clark
KMB
$42.5B
| $12.2M | 0.51% |
88,773
+1,502
| +2% | +$207K |
|
|
EMC
65
DELISTED
EMC CORPORATION
EMC
| $12.2M | 0.51% |
447,744
-104,302
| -19% | -$2.83M |
|
66
Home Depot
HD
$406B
| $11.5M | 0.48% |
90,068
+2,231
| +3% | +$285K |
|
67
Citigroup
C
$175B
| $11.3M | 0.47% |
266,297
+12,585
| +5% | +$533K |
|
68
Truist Financial
TFC
$59.8B
| $11.2M | 0.47% |
314,536
-5,002
| -2% | -$178K |
|
69
Altria Group
MO
$112B
| $11.1M | 0.46% |
160,882
+823
| +0.5% | +$56.8K |
|
70
Fiserv
FI
$74.3B
| $10.6M | 0.45% |
97,896
-1,741
| -2% | -$189K |
|
|
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
| $10.6M | 0.44% |
127,240
-1,016
| -0.8% | -$84.6K |
|
72
iShares MSCI EAFE ETF
EFA
$65.4B
| $10.4M | 0.44% |
186,744
-4,726
| -2% | -$264K |
|
73
Travelers Companies
TRV
$62.3B
| $10.1M | 0.42% |
84,876
-154
| -0.2% | -$18.3K |
|
74
Northern Trust
NTRS
$24.7B
| $10.1M | 0.42% |
152,213
-648
| -0.4% | -$42.9K |
|
75
Broadcom
AVGO
$1.42T
| $10.1M | 0.42% |
64,801
-1,348
| -2% | -$209K |
|