GG
Gofen & Glossberg Portfolio holdings
AUM
$3.89B
1-Year Return
11.97%
This Quarter Return
-3.87%
1 Year Return
-11.97%
3 Year Return
+36.42%
5 Year Return
+73.97%
10 Year Return
–
AUM
$4.39B
AUM Growth
-$246M
(-5.3%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
30.49%
Holding
665
New
33
Increased
167
Reduced
213
Closed
43
Top Buys
| 1 |
Apollo Global Management
APO
|
$10.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.65M |
| 3 |
PayPal
PYPL
|
$8.27M |
| 4 |
IFX
INFINEON TECH AG ADS(REP1 ORD)
IFX
|
$6.82M |
| 5 |
Air Products & Chemicals
APD
|
$4.41M |
Top Sells
| 1 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$12M |
| 2 |
Apple
AAPL
|
$8.32M |
| 3 |
Mondelez International
MDLZ
|
$4.49M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$4.35M |
| 5 |
Thermo Fisher Scientific
TMO
|
$3.33M |
Sector Composition
| 1 | Technology | 20.96% |
| 2 | Healthcare | 15.5% |
| 3 | Financials | 12.71% |
| 4 | Consumer Staples | 8.81% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Keysight
KEYS
$28.7B
| $13.9M | 0.32% |
88,116
+3,109
| +4% | +$491K |
|
|
SPLK
77
DELISTED
Splunk Inc
SPLK
| $13.7M | 0.31% |
92,003
+6,843
| +8% | +$1.02M |
|
78
Caterpillar
CAT
$197B
| $13.2M | 0.3% |
59,373
-459
| -0.8% | -$102K |
|
79
Truist Financial
TFC
$60.7B
| $12.5M | 0.29% |
221,194
-3,470
| -2% | -$197K |
|
80
Chubb
CB
$112B
| $12.3M | 0.28% |
57,632
-720
| -1% | -$154K |
|
81
CME Group
CME
$96.4B
| $12.3M | 0.28% |
51,606
+920
| +2% | +$219K |
|
82
iShares MSCI EAFE ETF
EFA
$65.9B
| $12.2M | 0.28% |
165,826
+965
| +0.6% | +$71K |
|
83
Gilead Sciences
GILD
$140B
| $12.1M | 0.28% |
203,838
-28,118
| -12% | -$1.67M |
|
84
iShares Core S&P 500 ETF
IVV
$666B
| $11.9M | 0.27% |
26,159
+536
| +2% | +$243K |
|
85
Adobe
ADBE
$146B
| $11.7M | 0.27% |
25,640
+3,991
| +18% | +$1.82M |
|
86
Public Storage
PSA
$51.3B
| $11.6M | 0.27% |
29,808
-115
| -0.4% | -$44.9K |
|
87
ROBO Global Robotics & Automation Index ETF
ROBO
$1.1B
| $11.6M | 0.26% |
199,115
+10
| +0% | +$583 |
|
88
TJX Companies
TJX
$157B
| $11.2M | 0.26% |
185,174
-3,361
| -2% | -$204K |
|
89
Intercontinental Exchange
ICE
$99.9B
| $11.1M | 0.25% |
84,216
-39
| -0% | -$5.15K |
|
90
Alcon
ALC
$39B
| $11M | 0.25% |
139,114
+9,951
| +8% | +$789K |
|
91
iShares Core MSCI EAFE ETF
IEFA
$149B
| $10.5M | 0.24% |
150,433
+1,868
| +1% | +$130K |
|
|
92
Apollo Global Management
APO
$77.1B
| $10.2M | 0.23% |
+164,832
| New | +$10.2M |
|
93
IBM
IBM
$230B
| $10.1M | 0.23% |
77,993
-170
| -0.2% | -$22.1K |
|
94
Estee Lauder
EL
$31.5B
| $10M | 0.23% |
36,903
+1,143
| +3% | +$311K |
|
95
DuPont de Nemours
DD
$32.3B
| $9.96M | 0.23% |
135,366
+5,896
| +5% | +$434K |
|
96
Travelers Companies
TRV
$62.9B
| $9.94M | 0.23% |
54,389
-1,883
| -3% | -$344K |
|
97
iShares Russell 2000 ETF
IWM
$67.4B
| $9.9M | 0.23% |
48,246
-207
| -0.4% | -$42.5K |
|
98
iShares MSCI Emerging Markets ETF
EEM
$19B
| $9.59M | 0.22% |
212,417
-2,151
| -1% | -$97.1K |
|
99
American Tower
AMT
$91.4B
| $9.55M | 0.22% |
37,999
-666
| -2% | -$167K |
|
100
Colgate-Palmolive
CL
$67.6B
| $9.32M | 0.21% |
122,881
-7,764
| -6% | -$589K |
|