GG
Gofen & Glossberg Portfolio holdings
AUM
$3.89B
1-Year Return
11.97%
This Quarter Return
+6.97%
1 Year Return
-11.97%
3 Year Return
+36.42%
5 Year Return
+73.97%
10 Year Return
–
AUM
$2.31B
AUM Growth
+$107M
(+4.9%)
Cap. Flow
-$25.3M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
23.13%
Holding
474
New
15
Increased
142
Reduced
171
Closed
17
Top Buys
| 1 |
Comcast
CMCSA
|
$31M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$15.9M |
| 3 |
Wells Fargo
WFC
|
$1.74M |
| 4 |
NXP Semiconductors
NXPI
|
$1.61M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.58M |
Top Sells
| 1 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$30.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$15.4M |
| 3 |
IBM
IBM
|
$6.74M |
| 4 |
PepsiCo
PEP
|
$3.75M |
| 5 |
Johnson & Johnson
JNJ
|
$2.64M |
Sector Composition
| 1 | Healthcare | 17.51% |
| 2 | Consumer Staples | 12.11% |
| 3 | Financials | 11.86% |
| 4 | Industrials | 10.82% |
| 5 | Technology | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fiserv
FI
$74B
| $9.25M | 0.4% |
202,192
-4,664
| -2% | -$213K |
|
77
Altria Group
MO
$112B
| $9.18M | 0.4% |
157,650
+1,483
| +0.9% | +$86.3K |
|
78
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $9.13M | 0.4% |
227,880
-3,368
| -1% | -$135K |
|
79
iShares MSCI Emerging Markets ETF
EEM
$18.8B
| $8.75M | 0.38% |
271,851
-900
| -0.3% | -$29K |
|
80
iShares Core S&P Small-Cap ETF
IJR
$84.8B
| $7.89M | 0.34% |
143,246
-1,316
| -0.9% | -$72.4K |
|
81
Deere & Co
DE
$127B
| $7.75M | 0.34% |
101,588
-1,737
| -2% | -$132K |
|
82
Public Storage
PSA
$51.3B
| $7.72M | 0.33% |
31,149
-1,041
| -3% | -$258K |
|
83
Union Pacific
UNP
$132B
| $7.16M | 0.31% |
91,549
+6,660
| +8% | +$521K |
|
84
W.W. Grainger
GWW
$48.7B
| $7.11M | 0.31% |
35,110
-4,122
| -11% | -$835K |
|
85
Caterpillar
CAT
$195B
| $7.01M | 0.3% |
103,097
-7,457
| -7% | -$507K |
|
86
PPL Corp
PPL
$26.9B
| $6.9M | 0.3% |
202,009
-2,880
| -1% | -$98.3K |
|
|
CAM
87
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $6.76M | 0.29% |
107,018
-115
| -0.1% | -$7.27K |
|
|
TIF
88
DELISTED
Tiffany & Co.
TIF
| $6.69M | 0.29% |
87,719
+8,108
| +10% | +$619K |
|
|
MON
89
DELISTED
Monsanto Co
MON
| $6.63M | 0.29% |
67,257
-2,376
| -3% | -$234K |
|
90
Berkshire Hathaway Class A
BRK.A
$1.09T
| $6.33M | 0.27% |
32
| – | – |
|
91
American Airlines Group
AAL
$8.84B
| $6.24M | 0.27% |
147,419
-11,295
| -7% | -$478K |
|
|
CB
92
DELISTED
CHUBB CORPORATION
CB
| $6.19M | 0.27% |
46,693
-3,940
| -8% | -$523K |
|
93
Perrigo
PRGO
$3.2B
| $6.17M | 0.27% |
42,652
+1,623
| +4% | +$235K |
|
94
Emerson Electric
EMR
$73.5B
| $6.08M | 0.26% |
127,104
-19,480
| -13% | -$932K |
|
95
AstraZeneca
AZN
$254B
| $5.75M | 0.25% |
169,234
-1,960
| -1% | -$66.5K |
|
96
Newell Brands
NWL
$2.62B
| $5.49M | 0.24% |
124,554
-700
| -0.6% | -$30.9K |
|
97
Yum! Brands
YUM
$39.7B
| $5.45M | 0.24% |
103,735
-1,658
| -2% | -$87.1K |
|
98
Intel
INTC
$105B
| $5.39M | 0.23% |
156,337
-1,094
| -0.7% | -$37.7K |
|
99
Prudential Financial
PRU
$37.9B
| $5.36M | 0.23% |
65,784
+929
| +1% | +$75.6K |
|
100
CVS Health
CVS
$93.3B
| $5.15M | 0.22% |
52,711
+11,621
| +28% | +$1.14M |
|