GG
Gofen & Glossberg Portfolio holdings
AUM
$3.89B
This Quarter Return
+7.72%
1 Year Return
-11.97%
3 Year Return
+36.42%
5 Year Return
+73.97%
10 Year Return
–
AUM
$3.14B
AUM Growth
+$3.14B
(+6%)
Cap. Flow
-$28M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
27.66%
Holding
502
New
39
Increased
155
Reduced
176
Closed
19
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$8.87M |
| 2 |
Apple
AAPL
|
$6.35M |
| 3 |
ServiceNow
NOW
|
$5.19M |
| 4 |
SBA Communications
SBAC
|
$1.46M |
| 5 |
Chevron
CVX
|
$883K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$14.9M |
| 2 |
Occidental Petroleum
OXY
|
$7.79M |
| 3 |
Fastenal
FAST
|
$4.54M |
| 4 |
IBM
IBM
|
$3.29M |
| 5 |
Microsoft
MSFT
|
$3.03M |
Sector Composition
| 1 | Technology | 15.71% |
| 2 | Healthcare | 15.31% |
| 3 | Financials | 13.98% |
| 4 | Industrials | 9.68% |
| 5 | Consumer Staples | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Northern Trust
NTRS
$25B
| $17.4M | 0.55% | 163,903 -2,799 | -2% | -$297K |
|
52
Fiserv
FI
$75.1B
| $17.2M | 0.55% | 148,519 -1,925 | -1% | -$223K |
|
|
53
IBM
IBM
$227B
| $16.9M | 0.54% | 125,989 -24,547 | -16% | -$3.29M |
|
54
Schlumberger
SLB
$55B
| $16.5M | 0.53% | 411,300 -65,440 | -14% | -$2.63M |
|
55
Union Pacific
UNP
$133B
| $15.9M | 0.51% | 87,930 -2,902 | -3% | -$525K |
|
56
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $15.7M | 0.5% | 352,631 +2,937 | +0.8% | +$131K |
|
57
iShares MSCI EAFE ETF
EFA
$66B
| $15.6M | 0.5% | 224,841 +1,988 | +0.9% | +$138K |
|
58
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $15.1M | 0.48% | 179,984 -37 | -0% | -$3.1K |
|
59
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $14.3M | 0.46% | 240,192 -3,655 | -1% | -$218K |
|
60
Qualcomm
QCOM
$173B
| $14.3M | 0.45% | 161,817 -1,150 | -0.7% | -$101K |
|
61
Cisco
CSCO
$274B
| $14.2M | 0.45% | 296,271 +15,929 | +6% | +$764K |
|
62
Truist Financial
TFC
$60.4B
| $13.9M | 0.44% | 246,448 +75 | +0% | +$4.22K |
|
63
Deere & Co
DE
$129B
| $13.4M | 0.43% | 77,157 -1,744 | -2% | -$302K |
|
64
DuPont de Nemours
DD
$32.2B
| $12.6M | 0.4% | 197,018 -2,937 | -1% | -$189K |
|
65
Sherwin-Williams
SHW
$91.2B
| $12.4M | 0.39% | 21,200 | – | – |
|
66
Becton Dickinson
BDX
$55.3B
| $12.2M | 0.39% | 44,970 +1,675 | +4% | +$456K |
|
67
Charles Schwab
SCHW
$174B
| $11.9M | 0.38% | 249,416 -9,839 | -4% | -$468K |
|
68
Wells Fargo
WFC
$263B
| $11.7M | 0.37% | 217,293 -4,178 | -2% | -$225K |
|
|
69
Bristol-Myers Squibb
BMY
$96B
| $11.4M | 0.36% | 177,305 +138,128 | +353% | +$8.87M |
|
70
iShares MSCI Emerging Markets ETF
EEM
$19B
| $11.2M | 0.36% | 249,834 -3,777 | -1% | -$169K |
|
71
AT&T
T
$209B
| $11.2M | 0.36% | 286,741 +2,200 | +0.8% | +$86K |
|
72
Berkshire Hathaway Class A
BRK.A
$1.09T
| $10.9M | 0.35% | 32 +1 | +3% | +$340K |
|
73
MetLife
MET
$54.1B
| $10.7M | 0.34% | 210,279 -8,782 | -4% | -$448K |
|
74
Chubb
CB
$110B
| $10.5M | 0.33% | 67,460 +506 | +0.8% | +$78.8K |
|
75
PayPal
PYPL
$67.1B
| $10.2M | 0.32% | 94,193 -336 | -0.4% | -$36.3K |
|