GG
Gofen & Glossberg Portfolio holdings
AUM
$3.89B
This Quarter Return
-12.84%
1 Year Return
-11.97%
3 Year Return
+36.42%
5 Year Return
+73.97%
10 Year Return
–
AUM
$3.77B
AUM Growth
+$3.77B
(-14%)
Cap. Flow
+$67.3M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
30.08%
Holding
643
New
21
Increased
185
Reduced
178
Closed
64
Top Buys
| 1 |
Amazon
AMZN
|
$52M |
| 2 |
Palo Alto Networks
PANW
|
$6.02M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.92M |
| 4 |
IFX
INFINEON TECH AG ADS(REP1 ORD)
IFX
|
$3.46M |
| 5 |
Estee Lauder
EL
|
$2.17M |
Top Sells
| 1 |
Constellation Brands
STZ
|
$2.28M |
| 2 |
Coca-Cola
KO
|
$2.25M |
| 3 |
Merck
MRK
|
$1.96M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.75M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$1.73M |
Sector Composition
| 1 | Technology | 19.85% |
| 2 | Healthcare | 16.83% |
| 3 | Financials | 12.05% |
| 4 | Consumer Staples | 9.55% |
| 5 | Industrials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Becton Dickinson
BDX
$55.3B
| $19.1M | 0.51% |
77,547
-171
| -0.2% | -$42.2K |
|
52
Verizon
VZ
$186B
| $18.3M | 0.49% |
361,502
-18,439
| -5% | -$936K |
|
53
3M
MMM
$82.8B
| $17.1M | 0.45% |
132,335
-3,193
| -2% | -$413K |
|
|
54
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $16.8M | 0.44% |
334,735
-35,000
| -9% | -$1.75M |
|
55
Crown Castle
CCI
$43.2B
| $16.7M | 0.44% |
99,020
+1,436
| +1% | +$242K |
|
56
Cisco
CSCO
$274B
| $16.6M | 0.44% |
389,283
+27,293
| +8% | +$1.16M |
|
57
ServiceNow
NOW
$190B
| $16.1M | 0.43% |
33,763
+3,444
| +11% | +$1.64M |
|
58
Unilever
UL
$155B
| $15.5M | 0.41% |
338,985
-2,232
| -0.7% | -$102K |
|
59
Charles Schwab
SCHW
$174B
| $15.4M | 0.41% |
244,143
+753
| +0.3% | +$47.6K |
|
60
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $15.3M | 0.41% |
165,267
+22
| +0% | +$2.03K |
|
|
SIVB
61
DELISTED
SVB Financial Group
SIVB
| $15.2M | 0.4% |
38,425
+969
| +3% | +$383K |
|
|
62
Constellation Brands
STZ
$28.5B
| $15.1M | 0.4% |
64,734
-9,781
| -13% | -$2.28M |
|
63
Union Pacific
UNP
$133B
| $14.6M | 0.39% |
68,475
-219
| -0.3% | -$46.7K |
|
64
Northern Trust
NTRS
$25B
| $14.1M | 0.37% |
145,829
+977
| +0.7% | +$94.3K |
|
65
Accenture
ACN
$162B
| $13.8M | 0.37% |
49,701
+2,311
| +5% | +$642K |
|
66
Sherwin-Williams
SHW
$91.2B
| $13.8M | 0.37% |
61,532
| – | – |
|
67
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $13.6M | 0.36% |
327,574
+4,782
| +1% | +$199K |
|
68
Citigroup
C
$178B
| $13.3M | 0.35% |
289,529
-33
| -0% | -$1.52K |
|
69
Blackstone
BX
$134B
| $13.3M | 0.35% |
145,906
+8,550
| +6% | +$780K |
|
70
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $13.2M | 0.35% |
58,543
+302
| +0.5% | +$68.3K |
|
71
Schlumberger
SLB
$55B
| $13.1M | 0.35% |
367,315
+1,744
| +0.5% | +$62.4K |
|
72
Keysight
KEYS
$28.1B
| $12.8M | 0.34% |
93,156
+5,040
| +6% | +$695K |
|
73
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $12.5M | 0.33% |
192,971
-1,296
| -0.7% | -$83.8K |
|
74
Berkshire Hathaway Class A
BRK.A
$1.09T
| $12.3M | 0.33% |
30
| – | – |
|
75
PayPal
PYPL
$67.1B
| $11.6M | 0.31% |
166,002
+2,534
| +2% | +$177K |
|