GG
Gofen & Glossberg Portfolio holdings
AUM
$3.89B
1-Year Return
11.97%
This Quarter Return
-5.88%
1 Year Return
-11.97%
3 Year Return
+36.42%
5 Year Return
+73.97%
10 Year Return
–
AUM
$2.2B
AUM Growth
-$170M
(-7.2%)
Cap. Flow
-$9.29M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
22.24%
Holding
481
New
16
Increased
145
Reduced
166
Closed
22
Top Buys
| 1 |
Kraft Heinz
KHC
|
$21.3M |
| 2 |
NXP Semiconductors
NXPI
|
$11.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$7.27M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.39M |
| 5 |
Chevron
CVX
|
$3.02M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$26.3M |
| 2 |
Qualcomm
QCOM
|
$10.2M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$3.44M |
| 4 |
eBay
EBAY
|
$3.26M |
| 5 |
PepsiCo
PEP
|
$2.72M |
Sector Composition
| 1 | Healthcare | 17% |
| 2 | Consumer Staples | 12.09% |
| 3 | Financials | 11.83% |
| 4 | Technology | 10.81% |
| 5 | Industrials | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$112B
| $8.5M | 0.39% |
156,167
-1,542
| -1% | -$83.9K |
|
77
W.W. Grainger
GWW
$48.7B
| $8.44M | 0.38% |
39,232
-2,769
| -7% | -$595K |
|
78
Broadcom
AVGO
$1.43T
| $8.28M | 0.38% |
661,940
-12,300
| -2% | -$154K |
|
79
iShares Core S&P Small-Cap ETF
IJR
$84.8B
| $7.7M | 0.35% |
144,562
-996
| -0.7% | -$53.1K |
|
80
Deere & Co
DE
$127B
| $7.65M | 0.35% |
103,325
-303
| -0.3% | -$22.4K |
|
|
81
Meta Platforms (Facebook)
META
$1.89T
| $7.58M | 0.34% |
84,326
+80,904
| +2,364% | +$7.27M |
|
82
Union Pacific
UNP
$132B
| $7.51M | 0.34% |
84,889
+1,756
| +2% | +$155K |
|
83
Caterpillar
CAT
$195B
| $7.23M | 0.33% |
110,554
-11,232
| -9% | -$734K |
|
84
Comcast
CMCSA
$127B
| $6.93M | 0.32% |
243,716
+2,680
| +1% | +$76.2K |
|
85
Public Storage
PSA
$51.3B
| $6.81M | 0.31% |
32,190
+146
| +0.5% | +$30.9K |
|
86
PPL Corp
PPL
$26.9B
| $6.74M | 0.31% |
204,889
+271
| +0.1% | +$8.91K |
|
|
DISCK
87
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $6.7M | 0.3% |
275,675
+15,688
| +6% | +$381K |
|
|
CAM
88
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $6.57M | 0.3% |
107,133
-3,984
| -4% | -$244K |
|
89
Emerson Electric
EMR
$73.5B
| $6.48M | 0.29% |
146,584
-18,008
| -11% | -$795K |
|
90
Perrigo
PRGO
$3.2B
| $6.45M | 0.29% |
41,029
-2,098
| -5% | -$330K |
|
91
Berkshire Hathaway Class A
BRK.A
$1.09T
| $6.25M | 0.28% |
32
| – | – |
|
|
CB
92
DELISTED
CHUBB CORPORATION
CB
| $6.21M | 0.28% |
50,633
-1,591
| -3% | -$195K |
|
93
American Airlines Group
AAL
$8.84B
| $6.16M | 0.28% |
158,714
-2,095
| -1% | -$81.4K |
|
|
TIF
94
DELISTED
Tiffany & Co.
TIF
| $6.15M | 0.28% |
79,611
+875
| +1% | +$67.6K |
|
95
Yum! Brands
YUM
$39.7B
| $6.06M | 0.28% |
105,393
-20,047
| -16% | -$1.15M |
|
|
MON
96
DELISTED
Monsanto Co
MON
| $5.94M | 0.27% |
69,633
-2,917
| -4% | -$249K |
|
97
AstraZeneca
AZN
$254B
| $5.45M | 0.25% |
171,194
-1,290
| -0.7% | -$41K |
|
98
iShares Russell 2000 ETF
IWM
$66.8B
| $4.98M | 0.23% |
45,598
-245
| -0.5% | -$26.8K |
|
99
Newell Brands
NWL
$2.62B
| $4.97M | 0.23% |
125,254
-1,300
| -1% | -$51.6K |
|
100
Prudential Financial
PRU
$37.9B
| $4.94M | 0.22% |
64,855
-1,976
| -3% | -$151K |
|