GG
Gofen & Glossberg Portfolio holdings
AUM
$3.89B
This Quarter Return
+5.81%
1 Year Return
-11.97%
3 Year Return
+36.42%
5 Year Return
+73.97%
10 Year Return
–
AUM
$3.9B
AUM Growth
+$3.9B
(+6.9%)
Cap. Flow
+$74.8M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
29.07%
Holding
576
New
42
Increased
208
Reduced
140
Closed
20
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$16.7M |
| 2 |
Air Products & Chemicals
APD
|
$16.3M |
| 3 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$8.13M |
| 4 |
Crown Castle
CCI
|
$6.07M |
| 5 |
Fiserv
FI
|
$5.63M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$8.52M |
| 2 |
Thermo Fisher Scientific
TMO
|
$2.96M |
| 3 |
ASML
ASML
|
$2.77M |
| 4 |
Apple
AAPL
|
$2.74M |
| 5 |
TIF
Tiffany & Co.
TIF
|
$2.36M |
Sector Composition
| 1 | Technology | 19.5% |
| 2 | Healthcare | 14.83% |
| 3 | Financials | 12.72% |
| 4 | Communication Services | 8.9% |
| 5 | Consumer Staples | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class A
BRK.A
$1.09T
| $12.3M | 0.32% | 32 | – | – |
|
77
Keysight
KEYS
$28.1B
| $12.3M | 0.31% | 85,572 +4,355 | +5% | +$625K |
|
78
iShares MSCI Emerging Markets ETF
EEM
$19B
| $11.7M | 0.3% | 219,989 +682 | +0.3% | +$36.4K |
|
79
IBM
IBM
$227B
| $11.3M | 0.29% | 84,743 -16,300 | -16% | -$2.17M |
|
80
iShares Russell 2000 ETF
IWM
$67B
| $11M | 0.28% | 49,583 +1,492 | +3% | +$330K |
|
81
Colgate-Palmolive
CL
$67.9B
| $10.9M | 0.28% | 138,242 -961 | -0.7% | -$75.8K |
|
82
Schlumberger
SLB
$55B
| $10.9M | 0.28% | 399,849 -1,537 | -0.4% | -$41.8K |
|
83
TJX Companies
TJX
$152B
| $10.7M | 0.27% | 161,619 +17,663 | +12% | +$1.17M |
|
84
iShares Core MSCI EAFE ETF
IEFA
$150B
| $10.4M | 0.27% | 145,029 +2,620 | +2% | +$189K |
|
85
Estee Lauder
EL
$33B
| $10.3M | 0.26% | 35,330 +776 | +2% | +$226K |
|
86
Adobe
ADBE
$151B
| $10.2M | 0.26% | 21,518 +322 | +2% | +$153K |
|
87
Bristol-Myers Squibb
BMY
$96B
| $10.1M | 0.26% | 160,369 -19,937 | -11% | -$1.26M |
|
88
Cambria Tail Risk ETF
TAIL
$92.4M
| $10.1M | 0.26% | 537,344 -58,071 | -10% | -$1.09M |
|
89
iShares Core S&P 500 ETF
IVV
$662B
| $9.83M | 0.25% | 24,708 +712 | +3% | +$283K |
|
90
Intercontinental Exchange
ICE
$101B
| $9.54M | 0.24% | 85,414 +966 | +1% | +$108K |
|
|
91
DuPont de Nemours
DD
$32.2B
| $9.45M | 0.24% | 122,226 -110,211 | -47% | -$8.52M |
|
92
Chubb
CB
$110B
| $9.28M | 0.24% | 58,752 +238 | +0.4% | +$37.6K |
|
93
AT&T
T
$209B
| $9.11M | 0.23% | 301,087 -4,669 | -2% | -$141K |
|
94
CME Group
CME
$96B
| $8.92M | 0.23% | 43,668 +22,775 | +109% | +$4.65M |
|
95
Intel
INTC
$107B
| $8.79M | 0.23% | 137,373 +7,527 | +6% | +$482K |
|
96
American Tower
AMT
$95.5B
| $8.77M | 0.22% | 36,686 +1,109 | +3% | +$265K |
|
97
Travelers Companies
TRV
$61.1B
| $8.59M | 0.22% | 57,134 -944 | -2% | -$142K |
|
98
Philip Morris
PM
$260B
| $8.35M | 0.21% | 94,043 -2,248 | -2% | -$199K |
|
99
NVIDIA
NVDA
$4.24T
| $8.14M | 0.21% | 15,245 +63 | +0.4% | +$33.6K |
|
|
100
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $8.13M | 0.21% | +284,378 | New | +$8.13M |
|