GG
Gofen & Glossberg Portfolio holdings
AUM
$3.89B
This Quarter Return
-5.89%
1 Year Return
-11.97%
3 Year Return
+36.42%
5 Year Return
+73.97%
10 Year Return
–
AUM
$3.54B
AUM Growth
+$3.54B
(-6%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
29.98%
Holding
607
New
28
Increased
216
Reduced
163
Closed
29
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$80.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$29.2M |
| 3 |
Palo Alto Networks
PANW
|
$8.19M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$4.06M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.43M |
Top Sells
| 1 |
3M
MMM
|
$4.27M |
| 2 |
Cambria Tail Risk ETF
TAIL
|
$3.34M |
| 3 |
ACC
American Campus Communities, Inc.
ACC
|
$1.82M |
| 4 |
Apple
AAPL
|
$1.39M |
| 5 |
McDonald's
MCD
|
$1.37M |
Sector Composition
| 1 | Technology | 19.94% |
| 2 | Healthcare | 16.7% |
| 3 | Financials | 12.36% |
| 4 | Consumer Staples | 9.32% |
| 5 | Industrials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Palo Alto Networks
PANW
$127B
| $11.2M | 0.32% |
68,117
+49,998
| +276% | +$8.19M |
|
77
Gilead Sciences
GILD
$140B
| $11.1M | 0.31% |
179,912
-943
| -0.5% | -$58.2K |
|
78
Alcon
ALC
$39.5B
| $11M | 0.31% |
188,284
+41,901
| +29% | +$2.44M |
|
79
Chubb
CB
$110B
| $10.6M | 0.3% |
58,524
+1,257
| +2% | +$229K |
|
|
80
3M
MMM
$82.8B
| $10.3M | 0.29% |
93,659
-38,676
| -29% | -$4.27M |
|
81
Estee Lauder
EL
$33B
| $10.2M | 0.29% |
47,346
+1,913
| +4% | +$413K |
|
82
CME Group
CME
$96B
| $9.96M | 0.28% |
56,218
+2,252
| +4% | +$399K |
|
83
Truist Financial
TFC
$60.4B
| $9.84M | 0.28% |
226,066
-770
| -0.3% | -$33.5K |
|
84
Caterpillar
CAT
$196B
| $9.83M | 0.28% |
59,880
+549
| +0.9% | +$90.1K |
|
85
iShares MSCI EAFE ETF
EFA
$66B
| $9.79M | 0.28% |
174,692
+4,260
| +2% | +$239K |
|
86
DuPont de Nemours
DD
$32.2B
| $9.64M | 0.27% |
191,309
+49,800
| +35% | +$2.51M |
|
87
iShares Core S&P 500 ETF
IVV
$662B
| $9.6M | 0.27% |
26,765
-6
| -0% | -$2.15K |
|
|
IFX
88
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $9.37M | 0.26% |
426,460
+61,959
| +17% | +$1.36M |
|
89
IBM
IBM
$227B
| $9.02M | 0.25% |
75,932
+215
| +0.3% | +$25.5K |
|
90
NVIDIA
NVDA
$4.24T
| $8.86M | 0.25% |
72,974
+8,789
| +14% | +$1.07M |
|
91
Public Storage
PSA
$51.7B
| $8.69M | 0.25% |
29,672
+13
| +0% | +$3.81K |
|
92
Travelers Companies
TRV
$61.1B
| $8.42M | 0.24% |
54,951
+562
| +1% | +$86.1K |
|
93
Colgate-Palmolive
CL
$67.9B
| $8.38M | 0.24% |
119,334
-149
| -0.1% | -$10.5K |
|
94
Intercontinental Exchange
ICE
$101B
| $8.28M | 0.23% |
91,674
-352
| -0.4% | -$31.8K |
|
95
Adobe
ADBE
$151B
| $8.25M | 0.23% |
29,984
+3,093
| +12% | +$851K |
|
96
American Tower
AMT
$95.5B
| $8.18M | 0.23% |
38,095
-310
| -0.8% | -$66.6K |
|
97
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $8.15M | 0.23% |
197,081
-734
| -0.4% | -$30.3K |
|
98
iShares Russell 2000 ETF
IWM
$67B
| $8.01M | 0.23% |
48,568
+1,957
| +4% | +$323K |
|
99
W.W. Grainger
GWW
$48.5B
| $7.99M | 0.23% |
16,336
-106
| -0.6% | -$51.9K |
|
100
iShares Core MSCI EAFE ETF
IEFA
$150B
| $7.99M | 0.23% |
151,695
-1,578
| -1% | -$83.1K |
|