GG
Gofen & Glossberg Portfolio holdings
AUM
$3.89B
This Quarter Return
+12.39%
1 Year Return
-11.97%
3 Year Return
+36.42%
5 Year Return
+73.97%
10 Year Return
–
AUM
$3.65B
AUM Growth
+$3.65B
(+12%)
Cap. Flow
+$44M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
29.99%
Holding
549
New
63
Increased
193
Reduced
160
Closed
15
Top Buys
| 1 |
Unilever
UL
|
$21.6M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$12.3M |
| 3 |
Cambria Tail Risk ETF
TAIL
|
$11.1M |
| 4 |
Keysight
KEYS
|
$5.48M |
| 5 |
NextEra Energy, Inc.
NEE
|
$4.47M |
Top Sells
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$21.5M |
| 2 |
Exxon Mobil
XOM
|
$3.87M |
| 3 |
Microsoft
MSFT
|
$2.14M |
| 4 |
Thermo Fisher Scientific
TMO
|
$2.01M |
| 5 |
Cisco
CSCO
|
$1.34M |
Sector Composition
| 1 | Technology | 20.14% |
| 2 | Healthcare | 15.58% |
| 3 | Financials | 11.71% |
| 4 | Consumer Staples | 9.52% |
| 5 | Communication Services | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $17M | 0.47% | 461,270 -16,683 | -3% | -$614K |
|
52
Citigroup
C
$178B
| $16.7M | 0.46% | 270,373 -885 | -0.3% | -$54.6K |
|
53
DuPont de Nemours
DD
$32.2B
| $16.5M | 0.45% | 232,437 +25,086 | +12% | +$1.78M |
|
54
Sherwin-Williams
SHW
$91.2B
| $15.6M | 0.43% | 21,203 +3 | +0% | +$2.21K |
|
55
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $15.6M | 0.43% | 310,447 -8,470 | -3% | -$424K |
|
56
Gilead Sciences
GILD
$140B
| $15.5M | 0.42% | 265,709 -2,972 | -1% | -$173K |
|
|
57
Exxon Mobil
XOM
$487B
| $15.4M | 0.42% | 374,489 -93,970 | -20% | -$3.87M |
|
58
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $15.2M | 0.42% | 221,627 -1,346 | -0.6% | -$92.3K |
|
59
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $15M | 0.41% | 163,139 +956 | +0.6% | +$87.9K |
|
60
Union Pacific
UNP
$133B
| $14.5M | 0.4% | 69,536 -866 | -1% | -$180K |
|
61
Northern Trust
NTRS
$25B
| $13.9M | 0.38% | 149,571 -3,141 | -2% | -$293K |
|
|
SIVB
62
DELISTED
SVB Financial Group
SIVB
| $13.8M | 0.38% | 35,601 -6 | -0% | -$2.33K |
|
63
ServiceNow
NOW
$190B
| $13.2M | 0.36% | 24,045 +53 | +0.2% | +$29.2K |
|
64
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $13.1M | 0.36% | 57,156 +1,706 | +3% | +$392K |
|
65
Accenture
ACN
$162B
| $12.9M | 0.35% | 49,435 -64 | -0.1% | -$16.7K |
|
66
IBM
IBM
$227B
| $12.7M | 0.35% | 101,043 -7,154 | -7% | -$901K |
|
67
Becton Dickinson
BDX
$55.3B
| $12.6M | 0.35% | 50,367 +1,649 | +3% | +$413K |
|
68
Charles Schwab
SCHW
$174B
| $12.4M | 0.34% | 234,600 -12,733 | -5% | -$675K |
|
69
iShares MSCI EAFE ETF
EFA
$66B
| $12.3M | 0.34% | 168,130 -7,399 | -4% | -$540K |
|
|
70
Cambria Tail Risk ETF
TAIL
$92.4M
| $12.3M | 0.34% | 595,415 +538,615 | +948% | +$11.1M |
|
71
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $12.1M | 0.33% | 199,380 +800 | +0.4% | +$48.7K |
|
72
Colgate-Palmolive
CL
$67.9B
| $11.9M | 0.33% | 139,203 -1,400 | -1% | -$120K |
|
|
ATVI
73
DELISTED
Activision Blizzard Inc.
ATVI
| $11.8M | 0.32% | 126,837 +5,370 | +4% | +$499K |
|
|
74
Cisco
CSCO
$274B
| $11.6M | 0.32% | 258,740 -29,926 | -10% | -$1.34M |
|
75
iShares MSCI Emerging Markets ETF
EEM
$19B
| $11.3M | 0.31% | 219,307 -2,462 | -1% | -$127K |
|