GG
Gofen & Glossberg Portfolio holdings
AUM
$3.89B
This Quarter Return
+5.45%
1 Year Return
-11.97%
3 Year Return
+36.42%
5 Year Return
+73.97%
10 Year Return
–
AUM
$2.8B
AUM Growth
+$2.8B
(+3.8%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
24.16%
Holding
506
New
32
Increased
146
Reduced
192
Closed
17
Top Buys
| 1 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$3.45M |
| 2 |
Danaher
DHR
|
$2.56M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.84M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.78M |
| 5 |
Amazon
AMZN
|
$1.5M |
Top Sells
| 1 |
GE Aerospace
GE
|
$6.13M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$1.71M |
| 3 |
AGN
Allergan plc
AGN
|
$1.67M |
| 4 |
Gilead Sciences
GILD
|
$1.59M |
| 5 |
Target
TGT
|
$1.47M |
Sector Composition
| 1 | Healthcare | 14.76% |
| 2 | Financials | 14.01% |
| 3 | Technology | 11.91% |
| 4 | Industrials | 11.76% |
| 5 | Consumer Staples | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NXP Semiconductors
NXPI
$59.2B
| $17.8M | 0.64% |
152,265
-496
| -0.3% | -$58.1K |
|
52
Lockheed Martin
LMT
$106B
| $17.6M | 0.63% |
54,692
-263
| -0.5% | -$84.4K |
|
53
Pfizer
PFE
$141B
| $17.4M | 0.62% |
480,157
+3,213
| +0.7% | +$116K |
|
54
Philip Morris
PM
$260B
| $16.7M | 0.6% |
157,904
-154
| -0.1% | -$16.3K |
|
55
McCormick & Company Non-Voting
MKC
$18.9B
| $16.4M | 0.59% |
161,332
+1,297
| +0.8% | +$132K |
|
56
Occidental Petroleum
OXY
$46.9B
| $16.3M | 0.58% |
221,479
-18,333
| -8% | -$1.35M |
|
57
Costco
COST
$418B
| $16.2M | 0.58% |
87,112
-1,145
| -1% | -$213K |
|
|
58
Gilead Sciences
GILD
$140B
| $15.8M | 0.57% |
220,799
-22,249
| -9% | -$1.59M |
|
59
Northern Trust
NTRS
$25B
| $15.4M | 0.55% |
154,229
-4,575
| -3% | -$457K |
|
60
Home Depot
HD
$405B
| $15.1M | 0.54% |
79,429
-2,640
| -3% | -$500K |
|
61
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $14.8M | 0.53% |
322,260
-249
| -0.1% | -$11.4K |
|
|
KSU
62
DELISTED
Kansas City Southern
KSU
| $14.2M | 0.51% |
135,307
-201
| -0.1% | -$21.1K |
|
63
Qualcomm
QCOM
$173B
| $14M | 0.5% |
218,715
-7,619
| -3% | -$488K |
|
64
Truist Financial
TFC
$60.4B
| $13.9M | 0.5% |
280,394
-4,085
| -1% | -$203K |
|
65
iShares MSCI EAFE ETF
EFA
$66B
| $13.9M | 0.5% |
197,400
+1,858
| +1% | +$131K |
|
66
Deere & Co
DE
$129B
| $13.4M | 0.48% |
85,696
+1,117
| +1% | +$175K |
|
67
Union Pacific
UNP
$133B
| $13.4M | 0.48% |
99,781
-748
| -0.7% | -$100K |
|
|
AGN
68
DELISTED
Allergan plc
AGN
| $12.7M | 0.45% |
77,583
-10,181
| -12% | -$1.67M |
|
69
AT&T
T
$209B
| $12.5M | 0.45% |
320,328
-2,401
| -0.7% | -$93.3K |
|
70
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $12.3M | 0.44% |
59,268
+450
| +0.8% | +$93.7K |
|
|
71
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $12.1M | 0.43% |
157,708
+23,184
| +17% | +$1.78M |
|
72
Colgate-Palmolive
CL
$67.9B
| $11.7M | 0.42% |
155,467
-2,223
| -1% | -$168K |
|
73
iShares MSCI Emerging Markets ETF
EEM
$19B
| $11.7M | 0.42% |
248,012
+4,286
| +2% | +$202K |
|
74
National Grid
NGG
$70B
| $11.6M | 0.41% |
197,264
-10,965
| -5% | -$645K |
|
75
Caterpillar
CAT
$196B
| $11.6M | 0.41% |
73,599
-552
| -0.7% | -$87K |
|