GG
Gofen & Glossberg Portfolio holdings
AUM
$3.89B
This Quarter Return
-12.84%
1 Year Return
-11.97%
3 Year Return
+36.42%
5 Year Return
+73.97%
10 Year Return
–
AUM
$3.77B
AUM Growth
+$3.77B
(-14%)
Cap. Flow
+$67.3M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
30.08%
Holding
643
New
21
Increased
185
Reduced
178
Closed
64
Top Buys
| 1 |
Amazon
AMZN
|
$52M |
| 2 |
Palo Alto Networks
PANW
|
$6.02M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.92M |
| 4 |
IFX
INFINEON TECH AG ADS(REP1 ORD)
IFX
|
$3.46M |
| 5 |
Estee Lauder
EL
|
$2.17M |
Top Sells
| 1 |
Constellation Brands
STZ
|
$2.28M |
| 2 |
Coca-Cola
KO
|
$2.25M |
| 3 |
Merck
MRK
|
$1.96M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.75M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$1.73M |
Sector Composition
| 1 | Technology | 19.85% |
| 2 | Healthcare | 16.83% |
| 3 | Financials | 12.05% |
| 4 | Consumer Staples | 9.55% |
| 5 | Industrials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Estee Lauder
EL
$33B
| $11.6M | 0.31% |
45,433
+8,530
| +23% | +$2.17M |
|
77
Chubb
CB
$110B
| $11.3M | 0.3% |
57,267
-365
| -0.6% | -$71.8K |
|
78
Gilead Sciences
GILD
$140B
| $11.2M | 0.3% |
180,855
-22,983
| -11% | -$1.42M |
|
79
CME Group
CME
$96B
| $11M | 0.29% |
53,966
+2,360
| +5% | +$483K |
|
80
Truist Financial
TFC
$60.4B
| $10.8M | 0.29% |
226,836
+5,642
| +3% | +$268K |
|
81
TJX Companies
TJX
$152B
| $10.7M | 0.28% |
192,147
+6,973
| +4% | +$389K |
|
82
IBM
IBM
$227B
| $10.7M | 0.28% |
75,717
-2,276
| -3% | -$321K |
|
83
iShares MSCI EAFE ETF
EFA
$66B
| $10.7M | 0.28% |
170,432
+4,606
| +3% | +$288K |
|
84
Caterpillar
CAT
$196B
| $10.6M | 0.28% |
59,331
-42
| -0.1% | -$7.51K |
|
85
Alcon
ALC
$39.5B
| $10.2M | 0.27% |
146,383
+7,269
| +5% | +$508K |
|
86
iShares Core S&P 500 ETF
IVV
$662B
| $10.2M | 0.27% |
26,771
+612
| +2% | +$232K |
|
87
Adobe
ADBE
$151B
| $9.84M | 0.26% |
26,891
+1,251
| +5% | +$458K |
|
88
American Tower
AMT
$95.5B
| $9.82M | 0.26% |
38,405
+406
| +1% | +$104K |
|
89
NVIDIA
NVDA
$4.24T
| $9.73M | 0.26% |
64,185
+6,446
| +11% | +$977K |
|
90
Colgate-Palmolive
CL
$67.9B
| $9.58M | 0.25% |
119,483
-3,398
| -3% | -$272K |
|
91
Public Storage
PSA
$51.7B
| $9.27M | 0.25% |
29,659
-149
| -0.5% | -$46.6K |
|
92
Travelers Companies
TRV
$61.1B
| $9.2M | 0.24% |
54,389
| – | – |
|
93
Philip Morris
PM
$260B
| $9.12M | 0.24% |
92,355
-664
| -0.7% | -$65.6K |
|
94
iShares Core MSCI EAFE ETF
IEFA
$150B
| $9.02M | 0.24% |
153,273
+2,840
| +2% | +$167K |
|
|
95
Palo Alto Networks
PANW
$127B
| $8.95M | 0.24% |
18,119
+12,181
| +205% | +$6.02M |
|
96
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $8.89M | 0.24% |
197,815
-1,300
| -0.7% | -$58.4K |
|
|
IFX
97
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $8.82M | 0.23% |
364,501
+143,011
| +65% | +$3.46M |
|
98
Intercontinental Exchange
ICE
$101B
| $8.65M | 0.23% |
92,026
+7,810
| +9% | +$734K |
|
|
SPLK
99
DELISTED
Splunk Inc
SPLK
| $8.51M | 0.23% |
96,184
+4,181
| +5% | +$370K |
|
100
iShares MSCI Emerging Markets ETF
EEM
$19B
| $8.46M | 0.22% |
210,971
-1,446
| -0.7% | -$58K |
|