GG
Gofen & Glossberg Portfolio holdings
AUM
$3.89B
This Quarter Return
-3.87%
1 Year Return
-11.97%
3 Year Return
+36.42%
5 Year Return
+73.97%
10 Year Return
–
AUM
$4.39B
AUM Growth
-$246M
(-5.3%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
30.49%
Holding
665
New
33
Increased
167
Reduced
213
Closed
43
Top Buys
| 1 |
Apollo Global Management
APO
|
$10.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.65M |
| 3 |
PayPal
PYPL
|
$8.27M |
| 4 |
IFX
INFINEON TECH AG ADS(REP1 ORD)
IFX
|
$6.82M |
| 5 |
Air Products & Chemicals
APD
|
$4.41M |
Top Sells
| 1 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$12M |
| 2 |
Apple
AAPL
|
$8.32M |
| 3 |
Mondelez International
MDLZ
|
$4.49M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$4.35M |
| 5 |
Thermo Fisher Scientific
TMO
|
$3.33M |
Sector Composition
| 1 | Technology | 20.96% |
| 2 | Healthcare | 15.5% |
| 3 | Financials | 12.71% |
| 4 | Consumer Staples | 8.81% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Becton Dickinson
BDX
$54.1B
| $20.7M | 0.47% |
79,661
+381
| +0.5% | +$98.9K |
|
52
Charles Schwab
SCHW
$175B
| $20.5M | 0.47% |
243,390
+11,519
| +5% | +$971K |
|
53
Cisco
CSCO
$268B
| $20.2M | 0.46% |
361,990
+70,385
| +24% | +$3.92M |
|
54
3M
MMM
$81.5B
| $20.2M | 0.46% |
162,091
-1,494
| -0.9% | -$186K |
|
55
Pfizer
PFE
$140B
| $19.8M | 0.45% |
382,756
-7,732
| -2% | -$400K |
|
56
Verizon
VZ
$186B
| $19.4M | 0.44% |
379,941
-9,122
| -2% | -$465K |
|
|
57
PayPal
PYPL
$66.2B
| $18.9M | 0.43% |
163,468
+71,492
| +78% | +$8.27M |
|
58
Union Pacific
UNP
$132B
| $18.8M | 0.43% |
68,694
-209
| -0.3% | -$57.1K |
|
59
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $18.5M | 0.42% |
369,735
-35,765
| -9% | -$1.79M |
|
60
Crown Castle
CCI
$42.3B
| $18M | 0.41% |
97,584
+129
| +0.1% | +$23.8K |
|
61
iShares Core S&P Small-Cap ETF
IJR
$84.7B
| $17.8M | 0.41% |
165,245
+313
| +0.2% | +$33.8K |
|
62
Blackstone
BX
$131B
| $17.4M | 0.4% |
137,356
+27,733
| +25% | +$3.52M |
|
63
Constellation Brands
STZ
$25.8B
| $17.2M | 0.39% |
74,515
+5,484
| +8% | +$1.26M |
|
64
ServiceNow
NOW
$186B
| $16.9M | 0.38% |
30,319
+999
| +3% | +$556K |
|
65
Northern Trust
NTRS
$24.9B
| $16.9M | 0.38% |
144,852
+1,201
| +0.8% | +$140K |
|
66
Accenture
ACN
$155B
| $16M | 0.36% |
47,390
-1,058
| -2% | -$357K |
|
67
Berkshire Hathaway Class A
BRK.A
$1.09T
| $15.9M | 0.36% |
30
| – | – |
|
68
NVIDIA
NVDA
$4.16T
| $15.8M | 0.36% |
577,390
-1,230
| -0.2% | -$33.6K |
|
69
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $15.6M | 0.36% |
291,205
-3,950
| -1% | -$212K |
|
70
Unilever
UL
$158B
| $15.5M | 0.35% |
341,217
-1,989
| -0.6% | -$90.6K |
|
71
Citigroup
C
$177B
| $15.5M | 0.35% |
289,562
+583
| +0.2% | +$31.1K |
|
72
Sherwin-Williams
SHW
$90.6B
| $15.4M | 0.35% |
61,532
-14
| -0% | -$3.5K |
|
73
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $15.2M | 0.35% |
194,267
-4,247
| -2% | -$331K |
|
74
Schlumberger
SLB
$52.1B
| $15.1M | 0.34% |
365,571
-12,234
| -3% | -$505K |
|
75
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
| $14.9M | 0.34% |
322,792
+2,207
| +0.7% | +$102K |
|