GG
Gofen & Glossberg Portfolio holdings
AUM
$3.89B
This Quarter Return
-1.31%
1 Year Return
-11.97%
3 Year Return
+36.42%
5 Year Return
+73.97%
10 Year Return
–
AUM
$2.67B
AUM Growth
+$2.67B
(-4.6%)
Cap. Flow
-$59.9M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
24.43%
Holding
500
New
11
Increased
92
Reduced
221
Closed
38
Top Buys
| 1 |
Broadcom
AVGO
|
$7.08M |
| 2 |
Fiserv
FI
|
$5.83M |
| 3 |
Danaher
DHR
|
$3.32M |
| 4 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$2.81M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.22M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$15.7M |
| 2 |
GE Aerospace
GE
|
$6.23M |
| 3 |
Boeing
BA
|
$3.35M |
| 4 |
AGN
Allergan plc
AGN
|
$2.81M |
| 5 |
Walt Disney
DIS
|
$2.52M |
Sector Composition
| 1 | Healthcare | 15.06% |
| 2 | Financials | 14.27% |
| 3 | Technology | 12.23% |
| 4 | Industrials | 11.62% |
| 5 | Consumer Staples | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$263B
| $16.6M | 0.62% |
316,777
-25,192
| -7% | -$1.32M |
|
52
Gilead Sciences
GILD
$140B
| $16.2M | 0.61% |
214,355
-6,444
| -3% | -$486K |
|
53
Northern Trust
NTRS
$25B
| $15.9M | 0.6% |
154,129
-100
| -0.1% | -$10.3K |
|
54
MetLife
MET
$54.1B
| $15.8M | 0.59% |
344,934
-22,492
| -6% | -$1.03M |
|
55
Costco
COST
$418B
| $15.8M | 0.59% |
83,703
-3,409
| -4% | -$642K |
|
56
Philip Morris
PM
$260B
| $15.6M | 0.59% |
157,107
-797
| -0.5% | -$79.2K |
|
57
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $15.5M | 0.58% |
329,559
+7,299
| +2% | +$343K |
|
58
iShares MSCI EAFE ETF
EFA
$66B
| $15M | 0.56% |
215,732
+18,332
| +9% | +$1.28M |
|
|
59
GE Aerospace
GE
$292B
| $14.9M | 0.56% |
1,102,330
-462,124
| -30% | -$6.23M |
|
|
KSU
60
DELISTED
Kansas City Southern
KSU
| $14.7M | 0.55% |
133,462
-1,845
| -1% | -$203K |
|
61
Home Depot
HD
$405B
| $14.3M | 0.54% |
80,420
+991
| +1% | +$177K |
|
62
Truist Financial
TFC
$60.4B
| $14.2M | 0.53% |
272,654
-7,740
| -3% | -$403K |
|
63
Union Pacific
UNP
$133B
| $13.4M | 0.5% |
99,622
-159
| -0.2% | -$21.4K |
|
64
Occidental Petroleum
OXY
$46.9B
| $13.4M | 0.5% |
206,013
-15,466
| -7% | -$1M |
|
65
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $13.2M | 0.5% |
172,020
+14,312
| +9% | +$1.1M |
|
66
Deere & Co
DE
$129B
| $13.1M | 0.49% |
84,390
-1,306
| -2% | -$203K |
|
67
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $12.3M | 0.46% |
59,493
+225
| +0.4% | +$46.5K |
|
|
68
Fiserv
FI
$75.1B
| $12M | 0.45% |
168,415
+81,775
| +94% | +$5.83M |
|
69
iShares MSCI Emerging Markets ETF
EEM
$19B
| $11.6M | 0.43% |
240,427
-7,585
| -3% | -$366K |
|
70
Qualcomm
QCOM
$173B
| $11.3M | 0.42% |
203,210
-15,505
| -7% | -$859K |
|
71
AT&T
T
$209B
| $11.1M | 0.41% |
310,395
-9,933
| -3% | -$354K |
|
72
Colgate-Palmolive
CL
$67.9B
| $11M | 0.41% |
153,142
-2,325
| -1% | -$167K |
|
73
Travelers Companies
TRV
$61.1B
| $10.9M | 0.41% |
78,628
-225
| -0.3% | -$31.2K |
|
74
Cisco
CSCO
$274B
| $10.9M | 0.41% |
253,777
+192
| +0.1% | +$8.24K |
|
75
National Grid
NGG
$70B
| $10.6M | 0.4% |
187,539
-9,725
| -5% | -$549K |
|