GG
Gofen & Glossberg Portfolio holdings
AUM
$3.89B
This Quarter Return
+1.96%
1 Year Return
-11.97%
3 Year Return
+36.42%
5 Year Return
+73.97%
10 Year Return
–
AUM
$2.7B
AUM Growth
+$2.7B
(+1%)
Cap. Flow
-$6.02M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
24.54%
Holding
474
New
12
Increased
117
Reduced
193
Closed
19
Top Buys
| 1 |
DuPont de Nemours
DD
|
$6.62M |
| 2 |
3M
MMM
|
$4.94M |
| 3 |
Salesforce
CRM
|
$4.62M |
| 4 |
Amazon
AMZN
|
$3.7M |
| 5 |
Broadcom
AVGO
|
$2.08M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$6.15M |
| 2 |
GE Aerospace
GE
|
$3.32M |
| 3 |
Wells Fargo
WFC
|
$2.65M |
| 4 |
IBM
IBM
|
$2.28M |
| 5 |
AGN
Allergan plc
AGN
|
$1.83M |
Sector Composition
| 1 | Healthcare | 14.59% |
| 2 | Financials | 13.89% |
| 3 | Technology | 12.64% |
| 4 | Industrials | 11.12% |
| 5 | Consumer Staples | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Northern Trust
NTRS
$25B
| $16.8M | 0.62% | 163,504 +9,375 | +6% | +$965K |
|
52
AbbVie
ABBV
$372B
| $16.4M | 0.61% | 176,580 -5,536 | -3% | -$513K |
|
53
Lockheed Martin
LMT
$106B
| $16.2M | 0.6% | 54,760 +2,443 | +5% | +$722K |
|
54
Home Depot
HD
$405B
| $15.5M | 0.58% | 79,542 -878 | -1% | -$171K |
|
55
iShares MSCI EAFE ETF
EFA
$66B
| $15.3M | 0.57% | 228,270 +12,538 | +6% | +$840K |
|
|
56
Wells Fargo
WFC
$263B
| $14.9M | 0.55% | 269,046 -47,731 | -15% | -$2.65M |
|
57
Gilead Sciences
GILD
$140B
| $14.9M | 0.55% | 210,458 -3,897 | -2% | -$276K |
|
58
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $14.6M | 0.54% | 174,598 +2,578 | +1% | +$215K |
|
59
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $14.4M | 0.53% | 341,492 +11,933 | +4% | +$504K |
|
60
Union Pacific
UNP
$133B
| $14.1M | 0.52% | 99,840 +218 | +0.2% | +$30.9K |
|
|
KSU
61
DELISTED
Kansas City Southern
KSU
| $14.1M | 0.52% | 133,362 -100 | -0.1% | -$10.6K |
|
62
Truist Financial
TFC
$60.4B
| $13.9M | 0.51% | 274,763 +2,109 | +0.8% | +$106K |
|
63
MetLife
MET
$54.1B
| $13.5M | 0.5% | 309,207 -35,727 | -10% | -$1.56M |
|
64
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $12.6M | 0.47% | 59,443 -50 | -0.1% | -$10.6K |
|
65
Philip Morris
PM
$260B
| $12.6M | 0.47% | 155,676 -1,431 | -0.9% | -$116K |
|
66
Fiserv
FI
$75.1B
| $12.2M | 0.45% | 164,650 -3,765 | -2% | -$279K |
|
67
Deere & Co
DE
$129B
| $11.7M | 0.43% | 83,790 -600 | -0.7% | -$83.9K |
|
|
68
GE Aerospace
GE
$292B
| $11.7M | 0.43% | 858,215 -244,115 | -22% | -$3.32M |
|
69
Cisco
CSCO
$274B
| $11M | 0.41% | 255,244 +1,467 | +0.6% | +$63.1K |
|
70
Charles Schwab
SCHW
$174B
| $11M | 0.41% | 214,621 +21,399 | +11% | +$1.09M |
|
71
Qualcomm
QCOM
$173B
| $10.7M | 0.4% | 191,375 -11,835 | -6% | -$664K |
|
72
iShares MSCI Emerging Markets ETF
EEM
$19B
| $10.5M | 0.39% | 242,599 +2,172 | +0.9% | +$94.1K |
|
|
LUX
73
DELISTED
Luxottica Group
LUX
| $10.4M | 0.39% | 162,567 -1,045 | -0.6% | -$67.1K |
|
74
AT&T
T
$209B
| $10.1M | 0.38% | 316,000 +5,605 | +2% | +$180K |
|
75
Colgate-Palmolive
CL
$67.9B
| $9.75M | 0.36% | 150,478 -2,664 | -2% | -$173K |
|