GG
Gofen & Glossberg Portfolio holdings
AUM
$3.89B
This Quarter Return
+7.35%
1 Year Return
-11.97%
3 Year Return
+36.42%
5 Year Return
+73.97%
10 Year Return
–
AUM
$4.21B
AUM Growth
+$4.21B
(+7.8%)
Cap. Flow
+$40.5M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
29.48%
Holding
590
New
34
Increased
215
Reduced
159
Closed
12
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$11M |
| 2 |
Alcon
ALC
|
$7.21M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$3.21M |
| 4 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$2.83M |
| 5 |
Constellation Brands
STZ
|
$2.76M |
Top Sells
| 1 |
ASML
ASML
|
$2.46M |
| 2 |
Cambria Tail Risk ETF
TAIL
|
$2.22M |
| 3 |
Apple
AAPL
|
$1.76M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.72M |
| 5 |
Microsoft
MSFT
|
$1.7M |
Sector Composition
| 1 | Technology | 20.06% |
| 2 | Healthcare | 14.93% |
| 3 | Financials | 12.72% |
| 4 | Communication Services | 9.04% |
| 5 | Consumer Staples | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$173B
| $22.3M | 0.53% |
156,020
+3,800
| +2% | +$543K |
|
52
Unilever
UL
$155B
| $20.7M | 0.49% |
353,229
-5,919
| -2% | -$346K |
|
53
Citigroup
C
$178B
| $20.3M | 0.48% |
287,574
+3,706
| +1% | +$262K |
|
|
SIVB
54
DELISTED
SVB Financial Group
SIVB
| $19.2M | 0.46% |
34,460
-104
| -0.3% | -$57.9K |
|
55
International Flavors & Fragrances
IFF
$17.3B
| $18.7M | 0.44% |
125,045
+2,442
| +2% | +$365K |
|
56
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $18.6M | 0.44% |
164,258
+1,389
| +0.9% | +$157K |
|
57
Becton Dickinson
BDX
$55.3B
| $18.5M | 0.44% |
75,873
+8,767
| +13% | +$2.13M |
|
58
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $17.4M | 0.41% |
321,165
+3,282
| +1% | +$178K |
|
59
Crown Castle
CCI
$43.2B
| $17.3M | 0.41% |
88,539
+9,882
| +13% | +$1.93M |
|
60
Charles Schwab
SCHW
$174B
| $17.2M | 0.41% |
235,576
+5,722
| +2% | +$417K |
|
61
Northern Trust
NTRS
$25B
| $17M | 0.4% |
147,325
-2,048
| -1% | -$237K |
|
62
Gilead Sciences
GILD
$140B
| $16.9M | 0.4% |
245,643
-20,684
| -8% | -$1.42M |
|
|
63
Sherwin-Williams
SHW
$91.2B
| $16.8M | 0.4% |
61,546
+40,377
| +191% | +$11M |
|
64
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $16.6M | 0.39% |
209,542
-6,065
| -3% | -$481K |
|
65
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $15.8M | 0.38% |
58,800
-72
| -0.1% | -$19.3K |
|
66
Pfizer
PFE
$141B
| $15.5M | 0.37% |
396,271
-15,723
| -4% | -$616K |
|
67
ServiceNow
NOW
$190B
| $15.3M | 0.36% |
27,825
+1,879
| +7% | +$1.03M |
|
68
Union Pacific
UNP
$133B
| $15.3M | 0.36% |
69,494
-279
| -0.4% | -$61.4K |
|
69
Cisco
CSCO
$274B
| $14.6M | 0.35% |
275,409
+3,021
| +1% | +$160K |
|
70
Accenture
ACN
$162B
| $14.6M | 0.35% |
49,403
-67
| -0.1% | -$19.8K |
|
71
Caterpillar
CAT
$196B
| $13.4M | 0.32% |
61,646
-231
| -0.4% | -$50.3K |
|
|
ATVI
72
DELISTED
Activision Blizzard Inc.
ATVI
| $13.2M | 0.31% |
138,214
+3,332
| +2% | +$318K |
|
73
Keysight
KEYS
$28.1B
| $13.1M | 0.31% |
85,137
-435
| -0.5% | -$67.2K |
|
74
iShares MSCI EAFE ETF
EFA
$66B
| $13.1M | 0.31% |
166,569
+319
| +0.2% | +$25.2K |
|
75
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $13M | 0.31% |
199,405
+175
| +0.1% | +$11.4K |
|