GG
Gofen & Glossberg Portfolio holdings
AUM
$3.89B
1-Year Return
11.97%
This Quarter Return
+7.88%
1 Year Return
-11.97%
3 Year Return
+36.42%
5 Year Return
+73.97%
10 Year Return
–
AUM
$2.91B
AUM Growth
+$215M
(+8%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
25.38%
Holding
491
New
36
Increased
131
Reduced
158
Closed
18
Top Buys
| 1 |
Salesforce
CRM
|
$9.71M |
| 2 |
3M
MMM
|
$4.09M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.22M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.28M |
| 5 |
Lockheed Martin
LMT
|
$2.09M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$4.43M |
| 2 |
IBM
IBM
|
$2.29M |
| 3 |
Starbucks
SBUX
|
$2.02M |
| 4 |
MetLife
MET
|
$1.89M |
| 5 |
American Express
AXP
|
$1.55M |
Sector Composition
| 1 | Healthcare | 15.39% |
| 2 | Financials | 13.64% |
| 3 | Technology | 13.46% |
| 4 | Industrials | 11.31% |
| 5 | Consumer Staples | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Northern Trust
NTRS
$24.7B
| $17.1M | 0.59% |
167,605
+4,101
| +3% | +$419K |
|
52
AbbVie
ABBV
$376B
| $16.8M | 0.58% |
177,640
+1,060
| +0.6% | +$100K |
|
|
53
Salesforce
CRM
$233B
| $16.8M | 0.58% |
105,608
+61,050
| +137% | +$9.71M |
|
54
Home Depot
HD
$410B
| $16.5M | 0.57% |
79,708
+166
| +0.2% | +$34.4K |
|
55
iShares MSCI EAFE ETF
EFA
$65.9B
| $16.4M | 0.56% |
241,378
+13,108
| +6% | +$891K |
|
56
Union Pacific
UNP
$132B
| $16.1M | 0.55% |
99,139
-701
| -0.7% | -$114K |
|
57
Gilead Sciences
GILD
$140B
| $16M | 0.55% |
207,070
-3,388
| -2% | -$262K |
|
58
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $15.6M | 0.54% |
179,097
+4,499
| +3% | +$392K |
|
|
KSU
59
DELISTED
Kansas City Southern
KSU
| $15.3M | 0.53% |
135,443
+2,081
| +2% | +$236K |
|
60
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $14.5M | 0.5% |
354,452
+12,960
| +4% | +$531K |
|
61
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $13.8M | 0.48% |
251,072
+13,300
| +6% | +$733K |
|
62
Kraft Heinz
KHC
$31.9B
| $13.8M | 0.47% |
250,830
-20,511
| -8% | -$1.13M |
|
63
Wells Fargo
WFC
$262B
| $13.6M | 0.47% |
259,321
-9,725
| -4% | -$511K |
|
64
Fiserv
FI
$74B
| $13.4M | 0.46% |
163,010
-1,640
| -1% | -$135K |
|
65
Qualcomm
QCOM
$172B
| $13.1M | 0.45% |
182,083
-9,292
| -5% | -$669K |
|
66
Truist Financial
TFC
$60.7B
| $12.6M | 0.43% |
259,549
-15,214
| -6% | -$738K |
|
67
Philip Morris
PM
$251B
| $12.6M | 0.43% |
154,148
-1,528
| -1% | -$125K |
|
|
68
MetLife
MET
$54.4B
| $12.6M | 0.43% |
268,711
-40,496
| -13% | -$1.89M |
|
69
Charles Schwab
SCHW
$177B
| $12.6M | 0.43% |
255,351
+40,730
| +19% | +$2M |
|
70
Deere & Co
DE
$128B
| $12.5M | 0.43% |
83,274
-516
| -0.6% | -$77.6K |
|
71
Cisco
CSCO
$269B
| $12.4M | 0.43% |
255,738
+494
| +0.2% | +$24K |
|
|
LUX
72
DELISTED
Luxottica Group
LUX
| $10.9M | 0.38% |
160,667
-1,900
| -1% | -$129K |
|
73
AT&T
T
$212B
| $10.8M | 0.37% |
426,189
+7,805
| +2% | +$198K |
|
74
Becton Dickinson
BDX
$54.8B
| $10.7M | 0.37% |
41,991
+834
| +2% | +$212K |
|
75
Caterpillar
CAT
$197B
| $10.4M | 0.36% |
68,494
-603
| -0.9% | -$92K |
|