GG

Gofen & Glossberg Portfolio holdings

AUM $3.89B
1-Year Est. Return 11.97%
This Quarter Est. Return
1 Year Est. Return
-11.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.54B
AUM Growth
-$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
607
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$3.43M
3
+$3.15M
4
DD icon
DuPont de Nemours
DD
+$2.51M
5
ALC icon
Alcon
ALC
+$2.44M

Top Sells

1
+$4.27M
2
+$3.33M
3
+$1.82M
4
AAPL icon
Apple
AAPL
+$1.39M
5
MCD icon
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 Change
in Stake 		Capital Flow
BDX icon
51
Becton Dickinson
BDX
$55B
$17.2M 0.49%
77,393
-154
QCOM icon
52
Qualcomm
QCOM
$179B
$16.9M 0.48%
149,144
-1,060
PFE icon
53
Pfizer
PFE
$140B
$16.6M 0.47%
378,337
-649
BRK.A icon
54
Berkshire Hathaway Class A
BRK.A
$1.06T
$16.3M 0.46%
40
+10
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$100B
$16M 0.45%
364,600
+71,885
CSCO icon
56
Cisco
CSCO
$278B
$15.9M 0.45%
397,641
+8,358
ICSH icon
57
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.39B
$15.7M 0.44%
313,785
-20,950
KEYS icon
58
Keysight
KEYS
$28.1B
$14.8M 0.42%
93,829
+673
STZ icon
59
Constellation Brands
STZ
$24.9B
$14.7M 0.42%
64,002
-732
UL icon
60
Unilever
UL
$154B
$14.5M 0.41%
329,974
-9,011
CCI icon
61
Crown Castle
CCI
$42.4B
$14.3M 0.4%
98,712
-308
PYPL icon
62
PayPal
PYPL
$66B
$14M 0.39%
162,174
-3,828
SIVB
63
DELISTED
SVB Financial Group
SIVB
$13.7M 0.39%
40,818
+2,393
NOW icon
64
ServiceNow
NOW
$190B
$13.4M 0.38%
35,381
+1,618
UNP icon
65
Union Pacific
UNP
$136B
$13.3M 0.38%
68,355
-120
SLB icon
66
SLB Limited
SLB
$49.5B
$13.2M 0.37%
368,011
+696
ACN icon
67
Accenture
ACN
$151B
$13M 0.37%
50,669
+968
VZ icon
68
Verizon
VZ
$172B
$12.6M 0.36%
332,447
-29,055
SHW icon
69
Sherwin-Williams
SHW
$82.4B
$12.6M 0.36%
61,532
BX icon
70
Blackstone
BX
$125B
$12.5M 0.35%
149,417
+3,511
NTRS icon
71
Northern Trust
NTRS
$24.5B
$12.1M 0.34%
140,981
-4,848
C icon
72
Citigroup
C
$178B
$12M 0.34%
287,669
-1,860
IWR icon
73
iShares Russell Mid-Cap ETF
IWR
$44.8B
$11.9M 0.34%
191,996
-975
TJX icon
74
TJX Companies
TJX
$159B
$11.9M 0.34%
191,188
-959
VWO icon
75
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$11.8M 0.33%
323,989
-3,585
1 2
3
4 5