GG
Gofen & Glossberg Portfolio holdings
AUM
$3.89B
This Quarter Return
-5.89%
1 Year Return
-11.97%
3 Year Return
+36.42%
5 Year Return
+73.97%
10 Year Return
–
AUM
$3.54B
AUM Growth
+$3.54B
(-6%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
29.98%
Holding
607
New
28
Increased
216
Reduced
163
Closed
29
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$80.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$29.2M |
| 3 |
Palo Alto Networks
PANW
|
$8.19M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$4.06M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.43M |
Top Sells
| 1 |
3M
MMM
|
$4.27M |
| 2 |
Cambria Tail Risk ETF
TAIL
|
$3.34M |
| 3 |
ACC
American Campus Communities, Inc.
ACC
|
$1.82M |
| 4 |
Apple
AAPL
|
$1.39M |
| 5 |
McDonald's
MCD
|
$1.37M |
Sector Composition
| 1 | Technology | 19.94% |
| 2 | Healthcare | 16.7% |
| 3 | Financials | 12.36% |
| 4 | Consumer Staples | 9.32% |
| 5 | Industrials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Becton Dickinson
BDX
$55.3B
| $17.2M | 0.49% |
77,393
-154
| -0.2% | -$34.3K |
|
52
Qualcomm
QCOM
$173B
| $16.9M | 0.48% |
149,144
-1,060
| -0.7% | -$120K |
|
53
Pfizer
PFE
$141B
| $16.6M | 0.47% |
378,337
-649
| -0.2% | -$28.4K |
|
|
54
Berkshire Hathaway Class A
BRK.A
$1.09T
| $16.3M | 0.46% |
40
+10
| +33% | +$4.06M |
|
55
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $16M | 0.45% |
72,920
+14,377
| +25% | +$3.15M |
|
56
Cisco
CSCO
$274B
| $15.9M | 0.45% |
397,641
+8,358
| +2% | +$334K |
|
57
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $15.7M | 0.44% |
313,785
-20,950
| -6% | -$1.05M |
|
58
Keysight
KEYS
$28.1B
| $14.8M | 0.42% |
93,829
+673
| +0.7% | +$106K |
|
59
Constellation Brands
STZ
$28.5B
| $14.7M | 0.42% |
64,002
-732
| -1% | -$168K |
|
60
Unilever
UL
$155B
| $14.5M | 0.41% |
329,974
-9,011
| -3% | -$395K |
|
61
Crown Castle
CCI
$43.2B
| $14.3M | 0.4% |
98,712
-308
| -0.3% | -$44.5K |
|
62
PayPal
PYPL
$67.1B
| $14M | 0.39% |
162,174
-3,828
| -2% | -$329K |
|
|
SIVB
63
DELISTED
SVB Financial Group
SIVB
| $13.7M | 0.39% |
40,818
+2,393
| +6% | +$804K |
|
64
ServiceNow
NOW
$190B
| $13.4M | 0.38% |
35,381
+1,618
| +5% | +$611K |
|
65
Union Pacific
UNP
$133B
| $13.3M | 0.38% |
68,355
-120
| -0.2% | -$23.4K |
|
66
Schlumberger
SLB
$55B
| $13.2M | 0.37% |
368,011
+696
| +0.2% | +$25K |
|
67
Accenture
ACN
$162B
| $13M | 0.37% |
50,669
+968
| +2% | +$249K |
|
68
Verizon
VZ
$186B
| $12.6M | 0.36% |
332,447
-29,055
| -8% | -$1.1M |
|
69
Sherwin-Williams
SHW
$91.2B
| $12.6M | 0.36% |
61,532
| – | – |
|
70
Blackstone
BX
$134B
| $12.5M | 0.35% |
149,417
+3,511
| +2% | +$294K |
|
71
Northern Trust
NTRS
$25B
| $12.1M | 0.34% |
140,981
-4,848
| -3% | -$415K |
|
72
Citigroup
C
$178B
| $12M | 0.34% |
287,669
-1,860
| -0.6% | -$77.5K |
|
73
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $11.9M | 0.34% |
191,996
-975
| -0.5% | -$60.6K |
|
74
TJX Companies
TJX
$152B
| $11.9M | 0.34% |
191,188
-959
| -0.5% | -$59.6K |
|
75
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $11.8M | 0.33% |
323,989
-3,585
| -1% | -$131K |
|