GG
Gofen & Glossberg Portfolio holdings
AUM
$3.89B
This Quarter Return
+5.81%
1 Year Return
-11.97%
3 Year Return
+36.42%
5 Year Return
+73.97%
10 Year Return
–
AUM
$3.9B
AUM Growth
+$3.9B
(+6.9%)
Cap. Flow
+$74.8M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
29.07%
Holding
576
New
42
Increased
208
Reduced
140
Closed
20
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$16.7M |
| 2 |
Air Products & Chemicals
APD
|
$16.3M |
| 3 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$8.13M |
| 4 |
Crown Castle
CCI
|
$6.07M |
| 5 |
Fiserv
FI
|
$5.63M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$8.52M |
| 2 |
Thermo Fisher Scientific
TMO
|
$2.96M |
| 3 |
ASML
ASML
|
$2.77M |
| 4 |
Apple
AAPL
|
$2.74M |
| 5 |
TIF
Tiffany & Co.
TIF
|
$2.36M |
Sector Composition
| 1 | Technology | 19.5% |
| 2 | Healthcare | 14.83% |
| 3 | Financials | 12.72% |
| 4 | Communication Services | 8.9% |
| 5 | Consumer Staples | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$173B
| $20.2M | 0.52% | 152,220 +770 | +0.5% | +$102K |
|
52
Unilever
UL
$155B
| $20.1M | 0.51% | 359,148 -4,288 | -1% | -$239K |
|
53
PayPal
PYPL
$67.1B
| $19.9M | 0.51% | 81,881 -1,007 | -1% | -$245K |
|
54
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $17.7M | 0.45% | 162,869 -270 | -0.2% | -$29.3K |
|
55
Gilead Sciences
GILD
$140B
| $17.2M | 0.44% | 266,327 +618 | +0.2% | +$39.9K |
|
|
56
International Flavors & Fragrances
IFF
$17.3B
| $17.1M | 0.44% | 122,603 +119,693 | +4,113% | +$16.7M |
|
|
SIVB
57
DELISTED
SVB Financial Group
SIVB
| $17.1M | 0.44% | 34,564 -1,037 | -3% | -$512K |
|
58
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $16.5M | 0.42% | 317,883 +7,436 | +2% | +$387K |
|
59
Becton Dickinson
BDX
$55.3B
| $16.3M | 0.42% | 67,106 +16,739 | +33% | +$4.07M |
|
60
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $15.9M | 0.41% | 215,607 -6,020 | -3% | -$445K |
|
61
Northern Trust
NTRS
$25B
| $15.7M | 0.4% | 149,373 -198 | -0.1% | -$20.8K |
|
62
Sherwin-Williams
SHW
$91.2B
| $15.6M | 0.4% | 21,169 -34 | -0.2% | -$25.1K |
|
63
Union Pacific
UNP
$133B
| $15.4M | 0.39% | 69,773 +237 | +0.3% | +$52.2K |
|
64
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $15.3M | 0.39% | 58,872 +1,716 | +3% | +$447K |
|
65
Charles Schwab
SCHW
$174B
| $15M | 0.38% | 229,854 -4,746 | -2% | -$309K |
|
66
Pfizer
PFE
$141B
| $14.9M | 0.38% | 411,994 -49,276 | -11% | -$1.79M |
|
67
Caterpillar
CAT
$196B
| $14.3M | 0.37% | 61,877 -10 | -0% | -$2.32K |
|
68
Cisco
CSCO
$274B
| $14.1M | 0.36% | 272,388 +13,648 | +5% | +$706K |
|
69
Accenture
ACN
$162B
| $13.7M | 0.35% | 49,470 +35 | +0.1% | +$9.67K |
|
|
70
Crown Castle
CCI
$43.2B
| $13.5M | 0.35% | 78,657 +35,289 | +81% | +$6.07M |
|
71
Truist Financial
TFC
$60.4B
| $13.1M | 0.33% | 223,869 +1,778 | +0.8% | +$104K |
|
72
ServiceNow
NOW
$190B
| $13M | 0.33% | 25,946 +1,901 | +8% | +$951K |
|
73
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $12.7M | 0.32% | 199,230 -150 | -0.1% | -$9.53K |
|
74
iShares MSCI EAFE ETF
EFA
$66B
| $12.6M | 0.32% | 166,250 -1,880 | -1% | -$143K |
|
|
ATVI
75
DELISTED
Activision Blizzard Inc.
ATVI
| $12.5M | 0.32% | 134,882 +8,045 | +6% | +$748K |
|