GG
Gofen & Glossberg Portfolio holdings
AUM
$3.89B
This Quarter Return
+19.14%
1 Year Return
-11.97%
3 Year Return
+36.42%
5 Year Return
+73.97%
10 Year Return
–
AUM
$2.98B
AUM Growth
+$2.98B
(+17%)
Cap. Flow
-$27.4M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
30.2%
Holding
481
New
38
Increased
98
Reduced
204
Closed
25
Top Buys
| 1 |
ROBO Global Healthcare Technology and Innovation ETF
HTEC
|
$5.1M |
| 2 |
Apple
AAPL
|
$3.96M |
| 3 |
Otis Worldwide
OTIS
|
$2.64M |
| 4 |
RTX Corp
RTX
|
$2.61M |
| 5 |
Intuit
INTU
|
$1.91M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.46M |
| 2 |
Boeing
BA
|
$2.41M |
| 3 |
DuPont de Nemours
DD
|
$2.13M |
| 4 |
Thermo Fisher Scientific
TMO
|
$2.04M |
| 5 |
Chevron
CVX
|
$1.85M |
Sector Composition
| 1 | Technology | 19.56% |
| 2 | Healthcare | 16.53% |
| 3 | Financials | 11.2% |
| 4 | Consumer Staples | 9.53% |
| 5 | Communication Services | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Truist Financial
TFC
$60.4B
| $8.78M | 0.29% | 233,785 -7,187 | -3% | -$270K |
|
77
Berkshire Hathaway Class A
BRK.A
$1.09T
| $8.55M | 0.29% | 32 | – | – |
|
78
Charles Schwab
SCHW
$174B
| $8.21M | 0.28% | 243,454 -7,245 | -3% | -$244K |
|
79
Schlumberger
SLB
$55B
| $8.12M | 0.27% | 441,325 -12,329 | -3% | -$227K |
|
80
iShares Core MSCI EAFE ETF
IEFA
$150B
| $8.08M | 0.27% | 141,343 -5,153 | -4% | -$295K |
|
81
iShares Russell 2000 ETF
IWM
$67B
| $8.05M | 0.27% | 56,253 -5,361 | -9% | -$768K |
|
82
Chubb
CB
$110B
| $7.97M | 0.27% | 62,950 -6,860 | -10% | -$869K |
|
83
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $7.97M | 0.27% | 183,180 +4,200 | +2% | +$183K |
|
|
ATVI
84
DELISTED
Activision Blizzard Inc.
ATVI
| $7.89M | 0.26% | 104,000 +9,426 | +10% | +$715K |
|
85
Intel
INTC
$107B
| $7.88M | 0.26% | 131,642 -664 | -0.5% | -$39.7K |
|
86
Caterpillar
CAT
$196B
| $7.84M | 0.26% | 61,950 -1,670 | -3% | -$211K |
|
|
SIVB
87
DELISTED
SVB Financial Group
SIVB
| $7.73M | 0.26% | 35,852 -1,041 | -3% | -$224K |
|
88
Intercontinental Exchange
ICE
$101B
| $7.51M | 0.25% | 82,017 +1,032 | +1% | +$94.5K |
|
89
Philip Morris
PM
$260B
| $7.09M | 0.24% | 101,127 -2,140 | -2% | -$150K |
|
90
iShares Core S&P 500 ETF
IVV
$662B
| $7.05M | 0.24% | 22,748 -1,242 | -5% | -$385K |
|
91
Travelers Companies
TRV
$61.1B
| $6.89M | 0.23% | 60,409 -2,188 | -3% | -$250K |
|
92
Estee Lauder
EL
$33B
| $6.56M | 0.22% | 34,762 +1,115 | +3% | +$210K |
|
93
Yum! Brands
YUM
$40.8B
| $6.54M | 0.22% | 75,195 -775 | -1% | -$67.4K |
|
94
IDEX
IEX
$12.4B
| $6.44M | 0.22% | 40,764 -375 | -0.9% | -$59.3K |
|
95
National Grid
NGG
$70B
| $6.29M | 0.21% | 103,468 -1,300 | -1% | -$79K |
|
96
Public Storage
PSA
$51.7B
| $6M | 0.2% | 31,284 -152 | -0.5% | -$29.2K |
|
97
TJX Companies
TJX
$152B
| $5.99M | 0.2% | 118,401 +3,209 | +3% | +$162K |
|
98
W.W. Grainger
GWW
$48.5B
| $5.97M | 0.2% | 19,017 -50 | -0.3% | -$15.7K |
|
99
Amgen
AMGN
$155B
| $5.91M | 0.2% | 25,060 +4,105 | +20% | +$968K |
|
100
NVIDIA
NVDA
$4.24T
| $5.85M | 0.2% | 15,398 -2,360 | -13% | -$897K |
|