GG
Gofen & Glossberg Portfolio holdings
AUM
$3.89B
This Quarter Return
+19.14%
1 Year Return
-11.97%
3 Year Return
+36.42%
5 Year Return
+73.97%
10 Year Return
–
AUM
$2.98B
AUM Growth
+$2.98B
(+17%)
Cap. Flow
-$27.4M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
30.2%
Holding
481
New
38
Increased
98
Reduced
204
Closed
25
Top Buys
| 1 |
ROBO Global Healthcare Technology and Innovation ETF
HTEC
|
$5.1M |
| 2 |
Apple
AAPL
|
$3.96M |
| 3 |
Otis Worldwide
OTIS
|
$2.64M |
| 4 |
RTX Corp
RTX
|
$2.61M |
| 5 |
Intuit
INTU
|
$1.91M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.46M |
| 2 |
Boeing
BA
|
$2.41M |
| 3 |
DuPont de Nemours
DD
|
$2.13M |
| 4 |
Thermo Fisher Scientific
TMO
|
$2.04M |
| 5 |
Chevron
CVX
|
$1.85M |
Sector Composition
| 1 | Technology | 19.56% |
| 2 | Healthcare | 16.53% |
| 3 | Financials | 11.2% |
| 4 | Consumer Staples | 9.53% |
| 5 | Communication Services | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $14.6M | 0.49% |
447,939
+8,015
| +2% | +$262K |
|
52
Citigroup
C
$178B
| $14.2M | 0.48% |
277,741
-3,739
| -1% | -$191K |
|
53
Fiserv
FI
$75.1B
| $13.9M | 0.47% |
142,413
-3,091
| -2% | -$302K |
|
54
Cisco
CSCO
$274B
| $13.5M | 0.45% |
289,303
-8,643
| -3% | -$403K |
|
55
IBM
IBM
$227B
| $13.5M | 0.45% |
111,660
-11,141
| -9% | -$1.35M |
|
56
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $13.2M | 0.44% |
334,221
-23,380
| -7% | -$926K |
|
57
Northern Trust
NTRS
$25B
| $12.3M | 0.41% |
154,760
-6,411
| -4% | -$509K |
|
58
Sherwin-Williams
SHW
$91.2B
| $12.3M | 0.41% |
21,200
| – | – |
|
59
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $12.1M | 0.41% |
226,269
-14,627
| -6% | -$784K |
|
60
iShares MSCI EAFE ETF
EFA
$66B
| $12M | 0.4% |
197,789
-21,477
| -10% | -$1.31M |
|
61
Union Pacific
UNP
$133B
| $11.8M | 0.4% |
69,897
-4,108
| -6% | -$695K |
|
62
Deere & Co
DE
$129B
| $11.8M | 0.39% |
74,767
-1,298
| -2% | -$204K |
|
63
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $11.7M | 0.39% |
171,537
-9,305
| -5% | -$635K |
|
64
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $11.7M | 0.39% |
65,574
-4,687
| -7% | -$833K |
|
|
65
DuPont de Nemours
DD
$32.2B
| $11.4M | 0.38% |
215,207
-40,156
| -16% | -$2.13M |
|
66
Becton Dickinson
BDX
$55.3B
| $11.3M | 0.38% |
47,291
+21
| +0% | +$5.03K |
|
67
Accenture
ACN
$162B
| $10.6M | 0.36% |
49,590
+305
| +0.6% | +$65.5K |
|
68
Colgate-Palmolive
CL
$67.9B
| $10.4M | 0.35% |
141,510
-1,775
| -1% | -$130K |
|
69
Bristol-Myers Squibb
BMY
$96B
| $10.3M | 0.35% |
175,364
+6,819
| +4% | +$401K |
|
70
AT&T
T
$209B
| $9.87M | 0.33% |
326,505
+2,815
| +0.9% | +$85.1K |
|
71
ServiceNow
NOW
$190B
| $9.72M | 0.33% |
23,997
+350
| +1% | +$142K |
|
72
Adobe
ADBE
$151B
| $9.33M | 0.31% |
21,426
-939
| -4% | -$409K |
|
73
Kimberly-Clark
KMB
$42.8B
| $9.27M | 0.31% |
65,603
-1,180
| -2% | -$167K |
|
74
American Tower
AMT
$95.5B
| $9.08M | 0.3% |
35,117
-46
| -0.1% | -$11.9K |
|
75
iShares MSCI Emerging Markets ETF
EEM
$19B
| $9.05M | 0.3% |
226,252
-22,478
| -9% | -$899K |
|