GG
Gofen & Glossberg Portfolio holdings
AUM
$3.89B
This Quarter Return
+12.39%
1 Year Return
-11.97%
3 Year Return
+36.42%
5 Year Return
+73.97%
10 Year Return
–
AUM
$3.65B
AUM Growth
+$3.65B
(+12%)
Cap. Flow
+$44M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
29.99%
Holding
549
New
63
Increased
193
Reduced
160
Closed
15
Top Buys
| 1 |
Unilever
UL
|
$21.6M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$12.3M |
| 3 |
Cambria Tail Risk ETF
TAIL
|
$11.1M |
| 4 |
Keysight
KEYS
|
$5.48M |
| 5 |
NextEra Energy, Inc.
NEE
|
$4.47M |
Top Sells
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$21.5M |
| 2 |
Exxon Mobil
XOM
|
$3.87M |
| 3 |
Microsoft
MSFT
|
$2.14M |
| 4 |
Thermo Fisher Scientific
TMO
|
$2.01M |
| 5 |
Cisco
CSCO
|
$1.34M |
Sector Composition
| 1 | Technology | 20.14% |
| 2 | Healthcare | 15.58% |
| 3 | Financials | 11.71% |
| 4 | Consumer Staples | 9.52% |
| 5 | Communication Services | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$196B
| $11.3M | 0.31% | 61,887 -63 | -0.1% | -$11.5K |
|
77
Bristol-Myers Squibb
BMY
$96B
| $11.2M | 0.31% | 180,306 -4,087 | -2% | -$254K |
|
78
Berkshire Hathaway Class A
BRK.A
$1.09T
| $11.1M | 0.3% | 32 | – | – |
|
|
79
Keysight
KEYS
$28.1B
| $10.7M | 0.29% | 81,217 +41,465 | +104% | +$5.48M |
|
80
Truist Financial
TFC
$60.4B
| $10.6M | 0.29% | 222,091 -3,618 | -2% | -$173K |
|
81
Adobe
ADBE
$151B
| $10.6M | 0.29% | 21,196 -290 | -1% | -$145K |
|
82
iShares Core MSCI EAFE ETF
IEFA
$150B
| $9.84M | 0.27% | 142,409 +1,963 | +1% | +$136K |
|
83
TJX Companies
TJX
$152B
| $9.83M | 0.27% | 143,956 +1,125 | +0.8% | +$76.8K |
|
84
Intercontinental Exchange
ICE
$101B
| $9.74M | 0.27% | 84,448 +249 | +0.3% | +$28.7K |
|
85
iShares Russell 2000 ETF
IWM
$67B
| $9.43M | 0.26% | 48,091 +524 | +1% | +$103K |
|
86
Estee Lauder
EL
$33B
| $9.2M | 0.25% | 34,554 -488 | -1% | -$130K |
|
87
iShares Core S&P 500 ETF
IVV
$662B
| $9.01M | 0.25% | 23,996 +1,153 | +5% | +$433K |
|
88
Chubb
CB
$110B
| $9.01M | 0.25% | 58,514 -1,907 | -3% | -$294K |
|
89
AT&T
T
$209B
| $8.79M | 0.24% | 305,756 -13,386 | -4% | -$385K |
|
90
Schlumberger
SLB
$55B
| $8.76M | 0.24% | 401,386 +7,832 | +2% | +$171K |
|
91
Yum! Brands
YUM
$40.8B
| $8.17M | 0.22% | 75,287 -48 | -0.1% | -$5.21K |
|
92
Travelers Companies
TRV
$61.1B
| $8.15M | 0.22% | 58,078 -420 | -0.7% | -$59K |
|
93
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$46.4M
| $8.02M | 0.22% | 183,400 +1,300 | +0.7% | +$56.8K |
|
94
American Tower
AMT
$95.5B
| $7.99M | 0.22% | 35,577 -31 | -0.1% | -$6.96K |
|
95
Philip Morris
PM
$260B
| $7.97M | 0.22% | 96,291 -3,575 | -4% | -$296K |
|
96
NVIDIA
NVDA
$4.24T
| $7.93M | 0.22% | 15,182 +14 | +0.1% | +$7.31K |
|
97
W.W. Grainger
GWW
$48.5B
| $7.37M | 0.2% | 18,051 -231 | -1% | -$94.3K |
|
98
L3Harris
LHX
$51.9B
| $7.25M | 0.2% | 38,370 +313 | +0.8% | +$59.2K |
|
99
Public Storage
PSA
$51.7B
| $7.12M | 0.2% | 30,844 -244 | -0.8% | -$56.3K |
|
100
AptarGroup
ATR
$9.18B
| $7.1M | 0.19% | 51,859 +540 | +1% | +$73.9K |
|