GG
Gofen & Glossberg Portfolio holdings
AUM
$3.89B
This Quarter Return
+2.28%
1 Year Return
-11.97%
3 Year Return
+36.42%
5 Year Return
+73.97%
10 Year Return
–
AUM
$2.97B
AUM Growth
+$2.97B
(+1.6%)
Cap. Flow
-$8.07M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
26.71%
Holding
477
New
23
Increased
139
Reduced
166
Closed
14
Top Buys
| 1 |
Salesforce
CRM
|
$3.14M |
| 2 |
ROBO Global Robotics & Automation Index ETF
ROBO
|
$2.62M |
| 3 |
AbbVie
ABBV
|
$1.62M |
| 4 |
US Bancorp
USB
|
$1.52M |
| 5 |
Merck
MRK
|
$1.49M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$7.73M |
| 2 |
CELG
Celgene Corp
CELG
|
$2.44M |
| 3 |
Thermo Fisher Scientific
TMO
|
$1.55M |
| 4 |
Dow Inc
DOW
|
$1.24M |
| 5 |
HIO
Western Asset High Income Opportunity Fund
HIO
|
$1.23M |
Sector Composition
| 1 | Healthcare | 15.13% |
| 2 | Technology | 14.35% |
| 3 | Financials | 13.47% |
| 4 | Industrials | 10.19% |
| 5 | Consumer Staples | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
AbbVie
ABBV
$372B
| $16.2M | 0.55% | 213,834 +21,359 | +11% | +$1.62M |
|
|
KSU
52
DELISTED
Kansas City Southern
KSU
| $16.1M | 0.54% | 121,223 -3,626 | -3% | -$482K |
|
53
Fiserv
FI
$75.1B
| $15.6M | 0.53% | 150,444 -3,011 | -2% | -$312K |
|
54
Northern Trust
NTRS
$25B
| $15.6M | 0.52% | 166,702 +542 | +0.3% | +$50.6K |
|
|
CELG
55
DELISTED
Celgene Corp
CELG
| $14.9M | 0.5% | 150,328 -24,576 | -14% | -$2.44M |
|
56
Union Pacific
UNP
$133B
| $14.7M | 0.5% | 90,832 -2,516 | -3% | -$408K |
|
57
iShares MSCI EAFE ETF
EFA
$66B
| $14.5M | 0.49% | 222,853 -2,608 | -1% | -$170K |
|
58
DuPont de Nemours
DD
$32.2B
| $14.3M | 0.48% | 199,955 +9,306 | +5% | +$664K |
|
59
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $14.1M | 0.47% | 349,694 -3,399 | -1% | -$137K |
|
60
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $14M | 0.47% | 180,021 +143 | +0.1% | +$11.1K |
|
61
Cisco
CSCO
$274B
| $13.9M | 0.47% | 280,342 +19,344 | +7% | +$956K |
|
62
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $13.6M | 0.46% | 243,847 -1,786 | -0.7% | -$99.9K |
|
63
Deere & Co
DE
$129B
| $13.3M | 0.45% | 78,901 -1,670 | -2% | -$282K |
|
64
Truist Financial
TFC
$60.4B
| $13.1M | 0.44% | 246,373 -7,485 | -3% | -$399K |
|
65
Qualcomm
QCOM
$173B
| $12.4M | 0.42% | 162,967 -2,535 | -2% | -$193K |
|
66
Sherwin-Williams
SHW
$91.2B
| $11.7M | 0.39% | 21,200 -1,000 | -5% | -$550K |
|
67
Wells Fargo
WFC
$263B
| $11.2M | 0.38% | 221,471 -2,461 | -1% | -$124K |
|
68
Becton Dickinson
BDX
$55.3B
| $11M | 0.37% | 43,295 +637 | +1% | +$161K |
|
69
Colgate-Palmolive
CL
$67.9B
| $10.9M | 0.37% | 148,449 +6,981 | +5% | +$513K |
|
70
Charles Schwab
SCHW
$174B
| $10.8M | 0.37% | 259,255 -8,245 | -3% | -$345K |
|
71
Chubb
CB
$110B
| $10.8M | 0.36% | 66,954 -174 | -0.3% | -$28.1K |
|
72
AT&T
T
$209B
| $10.8M | 0.36% | 284,541 -7,561 | -3% | -$286K |
|
73
iShares MSCI Emerging Markets ETF
EEM
$19B
| $10.4M | 0.35% | 253,611 -2,972 | -1% | -$121K |
|
74
MetLife
MET
$54.1B
| $10.3M | 0.35% | 219,061 -13,862 | -6% | -$654K |
|
75
PayPal
PYPL
$67.1B
| $9.79M | 0.33% | 94,529 +1,057 | +1% | +$109K |
|