GG
Gofen & Glossberg Portfolio holdings
AUM
$3.89B
This Quarter Return
+1.1%
1 Year Return
-11.97%
3 Year Return
+36.42%
5 Year Return
+73.97%
10 Year Return
–
AUM
$2.35B
AUM Growth
+$2.35B
(+1.9%)
Cap. Flow
+$31.9M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
22.85%
Holding
490
New
33
Increased
187
Reduced
130
Closed
18
Top Buys
| 1 |
Chubb
CB
|
$3.55M |
| 2 |
Boeing
BA
|
$3.42M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$2.99M |
| 4 |
Apple
AAPL
|
$2.98M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.3M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$6.19M |
| 2 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$1.8M |
| 3 |
eBay
EBAY
|
$1.8M |
| 4 |
IBM
IBM
|
$1.36M |
| 5 |
Emerson Electric
EMR
|
$1.27M |
Sector Composition
| 1 | Healthcare | 16.46% |
| 2 | Consumer Staples | 12.48% |
| 3 | Industrials | 11.2% |
| 4 | Financials | 10.97% |
| 5 | Technology | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Teva Pharmaceuticals
TEVA
$21.1B
| $9.71M | 0.41% | 181,359 -7,190 | -4% | -$385K |
|
77
iShares MSCI Emerging Markets ETF
EEM
$19B
| $9.21M | 0.39% | 268,775 -3,076 | -1% | -$105K |
|
78
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $9.19M | 0.39% | 56,394 -576 | -1% | -$93.8K |
|
|
LUX
79
DELISTED
Luxottica Group
LUX
| $9.09M | 0.39% | 165,329 +200 | +0.1% | +$11K |
|
80
Public Storage
PSA
$51.7B
| $8.42M | 0.36% | 30,517 -632 | -2% | -$174K |
|
81
W.W. Grainger
GWW
$48.5B
| $8.06M | 0.34% | 34,544 -566 | -2% | -$132K |
|
82
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.04M | 0.34% | 71,377 -246 | -0.3% | -$27.7K |
|
83
Deere & Co
DE
$129B
| $7.78M | 0.33% | 101,064 -524 | -0.5% | -$40.3K |
|
84
Union Pacific
UNP
$133B
| $7.75M | 0.33% | 97,412 +5,863 | +6% | +$466K |
|
85
PPL Corp
PPL
$27B
| $7.72M | 0.33% | 202,658 +649 | +0.3% | +$24.7K |
|
|
CAM
86
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $7.08M | 0.3% | 105,649 -1,369 | -1% | -$91.8K |
|
87
Caterpillar
CAT
$196B
| $7M | 0.3% | 91,410 -11,687 | -11% | -$894K |
|
88
Berkshire Hathaway Class A
BRK.A
$1.09T
| $6.83M | 0.29% | 32 | – | – |
|
|
TIF
89
DELISTED
Tiffany & Co.
TIF
| $6.65M | 0.28% | 90,676 +2,957 | +3% | +$217K |
|
90
Yum! Brands
YUM
$40.8B
| $6.15M | 0.26% | 75,177 +601 | +0.8% | +$49.2K |
|
|
MON
91
DELISTED
Monsanto Co
MON
| $5.8M | 0.25% | 66,056 -1,201 | -2% | -$105K |
|
92
CVS Health
CVS
$92.8B
| $5.72M | 0.24% | 55,149 +2,438 | +5% | +$253K |
|
93
American Airlines Group
AAL
$8.82B
| $5.66M | 0.24% | 138,047 -9,372 | -6% | -$384K |
|
|
94
Emerson Electric
EMR
$74.3B
| $5.64M | 0.24% | 103,729 -23,375 | -18% | -$1.27M |
|
95
Perrigo
PRGO
$3.27B
| $5.49M | 0.23% | 42,945 +293 | +0.7% | +$37.5K |
|
96
Cisco
CSCO
$274B
| $5.31M | 0.23% | 186,658 +4,786 | +3% | +$136K |
|
|
DISCK
97
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5.23M | 0.22% | 193,781 -2,130 | -1% | -$57.5K |
|
98
Intel
INTC
$107B
| $5.03M | 0.21% | 155,606 -731 | -0.5% | -$23.6K |
|
99
Newell Brands
NWL
$2.48B
| $4.97M | 0.21% | 112,243 -12,311 | -10% | -$545K |
|
100
AstraZeneca
AZN
$248B
| $4.78M | 0.2% | 169,699 +465 | +0.3% | +$13.1K |
|