GG
Gofen & Glossberg Portfolio holdings
AUM
$3.89B
This Quarter Return
+4.5%
1 Year Return
-11.97%
3 Year Return
+36.42%
5 Year Return
+73.97%
10 Year Return
–
AUM
$2.92B
AUM Growth
+$2.92B
(+3.5%)
Cap. Flow
-$29.5M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
26.14%
Holding
478
New
27
Increased
99
Reduced
181
Closed
24
Top Buys
| 1 |
Dow Inc
DOW
|
$5.08M |
| 2 |
Corteva
CTVA
|
$4.81M |
| 3 |
Fastenal
FAST
|
$3.97M |
| 4 |
Gilead Sciences
GILD
|
$3.06M |
| 5 |
ROBO Global Robotics & Automation Index ETF
ROBO
|
$2.93M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$25.3M |
| 2 |
Microsoft
MSFT
|
$4.45M |
| 3 |
CELG
Celgene Corp
CELG
|
$3.5M |
| 4 |
National Grid
NGG
|
$1.72M |
| 5 |
McDonald's
MCD
|
$1.46M |
Sector Composition
| 1 | Healthcare | 15.66% |
| 2 | Technology | 13.79% |
| 3 | Financials | 13.56% |
| 4 | Industrials | 10.38% |
| 5 | Consumer Staples | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
51
DELISTED
Celgene Corp
CELG
| $16.2M | 0.55% | 174,904 -37,812 | -18% | -$3.5M |
|
52
Union Pacific
UNP
$133B
| $15.8M | 0.54% | 93,348 -2,973 | -3% | -$503K |
|
|
KSU
53
DELISTED
Kansas City Southern
KSU
| $15.2M | 0.52% | 124,849 +33 | +0% | +$4.02K |
|
54
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $15M | 0.51% | 353,093 +3,827 | +1% | +$163K |
|
55
Northern Trust
NTRS
$25B
| $15M | 0.51% | 166,160 -3,434 | -2% | -$309K |
|
56
iShares MSCI EAFE ETF
EFA
$66B
| $14.8M | 0.51% | 225,461 -7,963 | -3% | -$523K |
|
|
57
DuPont de Nemours
DD
$32.2B
| $14.3M | 0.49% | 190,649 -336,759 | -64% | -$25.3M |
|
58
Cisco
CSCO
$274B
| $14.3M | 0.49% | 260,998 -177 | -0.1% | -$9.69K |
|
59
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $14.1M | 0.48% | 179,878 -2,884 | -2% | -$226K |
|
60
AbbVie
ABBV
$372B
| $14M | 0.48% | 192,475 +23,193 | +14% | +$1.69M |
|
61
Fiserv
FI
$75.1B
| $14M | 0.48% | 153,455 -3,385 | -2% | -$309K |
|
62
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $13.7M | 0.47% | 245,633 -2,396 | -1% | -$134K |
|
63
Deere & Co
DE
$129B
| $13.4M | 0.46% | 80,571 -1,301 | -2% | -$216K |
|
64
Qualcomm
QCOM
$173B
| $12.6M | 0.43% | 165,502 -4,583 | -3% | -$349K |
|
65
Truist Financial
TFC
$60.4B
| $12.5M | 0.43% | 253,858 +2,003 | +0.8% | +$98.4K |
|
66
MetLife
MET
$54.1B
| $11.6M | 0.4% | 232,923 -7,161 | -3% | -$356K |
|
67
iShares MSCI Emerging Markets ETF
EEM
$19B
| $11M | 0.38% | 256,583 +15,111 | +6% | +$648K |
|
68
Charles Schwab
SCHW
$174B
| $10.8M | 0.37% | 267,500 +5,987 | +2% | +$241K |
|
69
Becton Dickinson
BDX
$55.3B
| $10.8M | 0.37% | 42,658 -559 | -1% | -$141K |
|
70
PayPal
PYPL
$67.1B
| $10.7M | 0.37% | 93,472 -2,558 | -3% | -$293K |
|
71
Wells Fargo
WFC
$263B
| $10.6M | 0.36% | 223,932 -15,069 | -6% | -$713K |
|
72
Sherwin-Williams
SHW
$91.2B
| $10.2M | 0.35% | 22,200 | – | – |
|
73
Colgate-Palmolive
CL
$67.9B
| $10.1M | 0.35% | 141,468 -6,811 | -5% | -$488K |
|
74
Occidental Petroleum
OXY
$46.9B
| $10M | 0.34% | 199,825 +10,133 | +5% | +$509K |
|
75
Chubb
CB
$110B
| $9.89M | 0.34% | 67,128 -1,094 | -2% | -$161K |
|