GG
Gofen & Glossberg Portfolio holdings
AUM
$3.89B
This Quarter Return
-16.8%
1 Year Return
-11.97%
3 Year Return
+36.42%
5 Year Return
+73.97%
10 Year Return
–
AUM
$2.56B
AUM Growth
+$2.56B
(-19%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
28.97%
Holding
502
New
19
Increased
141
Reduced
169
Closed
59
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.31M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.55M |
| 3 |
DuPont de Nemours
DD
|
$1.99M |
| 4 |
Accenture
ACN
|
$1.6M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.57M |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
$3.16M |
| 2 |
Microsoft
MSFT
|
$2.44M |
| 3 |
Union Pacific
UNP
|
$1.96M |
| 4 |
Apple
AAPL
|
$1.64M |
| 5 |
Core Laboratories
CLB
|
$1.02M |
Sector Composition
| 1 | Technology | 17.29% |
| 2 | Healthcare | 16.8% |
| 3 | Financials | 11.92% |
| 4 | Consumer Staples | 10.23% |
| 5 | Communication Services | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$224B
| $13.6M | 0.53% |
122,801
-3,188
| -3% | -$354K |
|
52
Northern Trust
NTRS
$24.5B
| $12.2M | 0.48% |
161,171
-2,732
| -2% | -$206K |
|
53
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $12M | 0.47% |
357,601
+4,970
| +1% | +$167K |
|
54
Citigroup
C
$173B
| $11.9M | 0.46% |
281,480
+1,829
| +0.7% | +$77K |
|
55
iShares MSCI EAFE ETF
EFA
$65.1B
| $11.7M | 0.46% |
219,266
-5,575
| -2% | -$298K |
|
56
Cisco
CSCO
$270B
| $11.7M | 0.46% |
297,946
+1,675
| +0.6% | +$65.8K |
|
57
Qualcomm
QCOM
$169B
| $11.4M | 0.45% |
168,402
+6,585
| +4% | +$445K |
|
58
Becton Dickinson
BDX
$54.1B
| $10.9M | 0.43% |
47,270
+2,300
| +5% | +$528K |
|
59
Deere & Co
DE
$128B
| $10.5M | 0.41% |
76,065
-1,092
| -1% | -$151K |
|
|
60
Union Pacific
UNP
$131B
| $10.4M | 0.41% |
74,005
-13,925
| -16% | -$1.96M |
|
61
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $10.4M | 0.41% |
240,896
+704
| +0.3% | +$30.4K |
|
62
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $10.1M | 0.4% |
180,842
+858
| +0.5% | +$48.1K |
|
|
63
iShares Core S&P Mid-Cap ETF
IJH
$99B
| $10.1M | 0.4% |
70,261
+22,994
| +49% | +$3.31M |
|
64
Sherwin-Williams
SHW
$89.9B
| $9.74M | 0.38% |
21,200
| – | – |
|
65
Colgate-Palmolive
CL
$68B
| $9.51M | 0.37% |
143,285
-4,395
| -3% | -$292K |
|
66
AT&T
T
$208B
| $9.44M | 0.37% |
323,690
+36,949
| +13% | +$1.08M |
|
67
Bristol-Myers Squibb
BMY
$96.3B
| $9.4M | 0.37% |
168,545
-8,760
| -5% | -$488K |
|
68
PayPal
PYPL
$65.9B
| $8.95M | 0.35% |
93,500
-693
| -0.7% | -$66.4K |
|
|
69
DuPont de Nemours
DD
$31.5B
| $8.71M | 0.34% |
255,363
+58,345
| +30% | +$1.99M |
|
70
Berkshire Hathaway Class A
BRK.A
$1.08T
| $8.7M | 0.34% |
32
| – | – |
|
71
Kimberly-Clark
KMB
$42.5B
| $8.54M | 0.33% |
66,783
-1,836
| -3% | -$235K |
|
72
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $8.49M | 0.33% |
248,730
-1,104
| -0.4% | -$37.7K |
|
73
Charles Schwab
SCHW
$173B
| $8.43M | 0.33% |
250,699
+1,283
| +0.5% | +$43.1K |
|
|
74
Accenture
ACN
$158B
| $8.05M | 0.31% |
49,285
+9,820
| +25% | +$1.6M |
|
75
Chubb
CB
$110B
| $7.8M | 0.31% |
69,810
+2,350
| +3% | +$262K |
|