GG
Gofen & Glossberg Portfolio holdings
AUM
$3.89B
This Quarter Return
+10.1%
1 Year Return
-11.97%
3 Year Return
+36.42%
5 Year Return
+73.97%
10 Year Return
–
AUM
$3.25B
AUM Growth
+$3.25B
(+9.1%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
30.73%
Holding
492
New
36
Increased
138
Reduced
173
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$139M |
| 2 |
L3Harris
LHX
|
$5.48M |
| 3 |
Honeywell
HON
|
$5.29M |
| 4 |
Crown Castle
CCI
|
$4.19M |
| 5 |
Keysight
KEYS
|
$3.93M |
Top Sells
| 1 |
Boeing
BA
|
$5.83M |
| 2 |
Microsoft
MSFT
|
$3.96M |
| 3 |
PPL Corp
PPL
|
$2.68M |
| 4 |
Kimberly-Clark
KMB
|
$2.45M |
| 5 |
Thermo Fisher Scientific
TMO
|
$2.42M |
Sector Composition
| 1 | Technology | 20.16% |
| 2 | Healthcare | 16.76% |
| 3 | Financials | 10.73% |
| 4 | Consumer Staples | 9.64% |
| 5 | Communication Services | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$196B
| $9.24M | 0.28% | 61,950 | – | – |
|
77
AT&T
T
$209B
| $9.1M | 0.28% | 319,142 -7,363 | -2% | -$210K |
|
78
Charles Schwab
SCHW
$174B
| $8.96M | 0.28% | 247,333 +3,879 | +2% | +$141K |
|
79
American Tower
AMT
$95.5B
| $8.61M | 0.26% | 35,608 +491 | +1% | +$119K |
|
80
Truist Financial
TFC
$60.4B
| $8.59M | 0.26% | 225,709 -8,076 | -3% | -$307K |
|
|
SIVB
81
DELISTED
SVB Financial Group
SIVB
| $8.57M | 0.26% | 35,607 -245 | -0.7% | -$59K |
|
82
iShares Core MSCI EAFE ETF
IEFA
$150B
| $8.47M | 0.26% | 140,446 -897 | -0.6% | -$54.1K |
|
83
Intercontinental Exchange
ICE
$101B
| $8.42M | 0.26% | 84,199 +2,182 | +3% | +$218K |
|
84
NVIDIA
NVDA
$4.24T
| $8.21M | 0.25% | 15,168 -230 | -1% | -$124K |
|
85
TJX Companies
TJX
$152B
| $7.95M | 0.24% | 142,831 +24,430 | +21% | +$1.36M |
|
86
iShares Core S&P 500 ETF
IVV
$662B
| $7.68M | 0.24% | 22,843 +95 | +0.4% | +$31.9K |
|
87
Estee Lauder
EL
$33B
| $7.65M | 0.24% | 35,042 +280 | +0.8% | +$61.1K |
|
88
Philip Morris
PM
$260B
| $7.49M | 0.23% | 99,866 -1,261 | -1% | -$94.6K |
|
|
89
Kimberly-Clark
KMB
$42.8B
| $7.24M | 0.22% | 49,033 -16,570 | -25% | -$2.45M |
|
90
iShares Russell 2000 ETF
IWM
$67B
| $7.13M | 0.22% | 47,567 -8,686 | -15% | -$1.3M |
|
91
Chubb
CB
$110B
| $7.02M | 0.22% | 60,421 -2,529 | -4% | -$294K |
|
92
Public Storage
PSA
$51.7B
| $6.92M | 0.21% | 31,088 -196 | -0.6% | -$43.7K |
|
93
Yum! Brands
YUM
$40.8B
| $6.88M | 0.21% | 75,335 +140 | +0.2% | +$12.8K |
|
94
Intel
INTC
$107B
| $6.77M | 0.21% | 130,675 -967 | -0.7% | -$50.1K |
|
95
IDEX
IEX
$12.4B
| $6.58M | 0.2% | 36,080 -4,684 | -11% | -$854K |
|
96
W.W. Grainger
GWW
$48.5B
| $6.52M | 0.2% | 18,282 -735 | -4% | -$262K |
|
|
97
L3Harris
LHX
$51.9B
| $6.46M | 0.2% | 38,057 +32,265 | +557% | +$5.48M |
|
98
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$46.4M
| $6.38M | 0.2% | 182,100 +16,000 | +10% | +$560K |
|
99
Travelers Companies
TRV
$61.1B
| $6.33M | 0.19% | 58,498 -1,911 | -3% | -$207K |
|
100
Amgen
AMGN
$155B
| $6.3M | 0.19% | 24,801 -259 | -1% | -$65.8K |
|