GG
Gofen & Glossberg Portfolio holdings
AUM
$3.89B
This Quarter Return
-16.8%
1 Year Return
-11.97%
3 Year Return
+36.42%
5 Year Return
+73.97%
10 Year Return
–
AUM
$2.56B
AUM Growth
+$2.56B
(-19%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
28.97%
Holding
502
New
19
Increased
141
Reduced
169
Closed
59
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.31M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.55M |
| 3 |
DuPont de Nemours
DD
|
$1.99M |
| 4 |
Accenture
ACN
|
$1.6M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.57M |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
$3.16M |
| 2 |
Microsoft
MSFT
|
$2.44M |
| 3 |
Union Pacific
UNP
|
$1.96M |
| 4 |
Apple
AAPL
|
$1.64M |
| 5 |
Core Laboratories
CLB
|
$1.02M |
Sector Composition
| 1 | Technology | 17.29% |
| 2 | Healthcare | 16.8% |
| 3 | Financials | 11.92% |
| 4 | Consumer Staples | 10.23% |
| 5 | Communication Services | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Tower
AMT
$95.5B
| $7.66M | 0.3% |
35,163
+25
| +0.1% | +$5.44K |
|
77
Philip Morris
PM
$260B
| $7.53M | 0.29% |
103,267
-11,506
| -10% | -$839K |
|
78
Truist Financial
TFC
$60.4B
| $7.43M | 0.29% |
240,972
-5,476
| -2% | -$169K |
|
79
Caterpillar
CAT
$196B
| $7.38M | 0.29% |
63,620
-755
| -1% | -$87.6K |
|
80
iShares Core MSCI EAFE ETF
IEFA
$148B
| $7.31M | 0.29% |
146,496
+4,589
| +3% | +$229K |
|
81
Intel
INTC
$106B
| $7.16M | 0.28% |
132,306
-736
| -0.6% | -$39.8K |
|
82
Adobe
ADBE
$147B
| $7.12M | 0.28% |
22,365
-90
| -0.4% | -$28.6K |
|
|
83
iShares Russell 2000 ETF
IWM
$66.6B
| $7.05M | 0.28% |
61,614
+13,731
| +29% | +$1.57M |
|
84
ServiceNow
NOW
$189B
| $6.78M | 0.27% |
23,647
+4,179
| +21% | +$1.2M |
|
85
Intercontinental Exchange
ICE
$101B
| $6.54M | 0.26% |
80,985
+2,211
| +3% | +$179K |
|
86
Public Storage
PSA
$51.7B
| $6.24M | 0.24% |
31,436
-300
| -0.9% | -$59.6K |
|
87
Travelers Companies
TRV
$61.1B
| $6.22M | 0.24% |
62,597
-993
| -2% | -$98.7K |
|
88
iShares Core S&P 500 ETF
IVV
$657B
| $6.2M | 0.24% |
23,990
+2,757
| +13% | +$712K |
|
89
Schlumberger
SLB
$53.6B
| $6.12M | 0.24% |
453,654
+42,354
| +10% | +$571K |
|
90
National Grid
NGG
$67.5B
| $6.11M | 0.24% |
104,768
-3,101
| -3% | -$181K |
|
91
Wells Fargo
WFC
$263B
| $6.08M | 0.24% |
211,779
-5,514
| -3% | -$158K |
|
92
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
| $6.01M | 0.24% |
178,980
+28,100
| +19% | +$944K |
|
93
MetLife
MET
$54.1B
| $5.76M | 0.23% |
188,346
-21,933
| -10% | -$671K |
|
94
IDEX
IEX
$12.4B
| $5.68M | 0.22% |
41,139
+204
| +0.5% | +$28.2K |
|
|
ATVI
95
DELISTED
Activision Blizzard Inc.
ATVI
| $5.63M | 0.22% |
94,574
+15,100
| +19% | +$898K |
|
|
SIVB
96
DELISTED
SVB Financial Group
SIVB
| $5.57M | 0.22% |
36,893
+1,275
| +4% | +$193K |
|
97
TJX Companies
TJX
$152B
| $5.51M | 0.22% |
115,192
+5,307
| +5% | +$254K |
|
98
Estee Lauder
EL
$33B
| $5.36M | 0.21% |
33,647
-20
| -0.1% | -$3.19K |
|
99
US Bancorp
USB
$76B
| $5.29M | 0.21% |
153,674
-17,548
| -10% | -$605K |
|
100
Yum! Brands
YUM
$40.8B
| $5.21M | 0.2% |
75,970
+55
| +0.1% | +$3.77K |
|