GG

Gofen & Glossberg Portfolio holdings

AUM $3.89B
1-Year Est. Return 11.97%
This Quarter Est. Return
1 Year Est. Return
-11.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.54B
AUM Growth
-$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
607
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$3.43M
3
+$3.15M
4
DD icon
DuPont de Nemours
DD
+$2.51M
5
ALC icon
Alcon
ALC
+$2.44M

Top Sells

1
+$4.27M
2
+$3.33M
3
+$1.82M
4
AAPL icon
Apple
AAPL
+$1.39M
5
MCD icon
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 Change
in Stake 		Capital Flow
PANW icon
76
Palo Alto Networks
PANW
$143B
$11.2M 0.32%
136,234
+27,520
GILD icon
77
Gilead Sciences
GILD
$153B
$11.1M 0.31%
179,912
-943
ALC icon
78
Alcon
ALC
$37.4B
$11M 0.31%
188,284
+41,901
CB icon
79
Chubb
CB
$107B
$10.6M 0.3%
58,524
+1,257
MMM icon
80
3M
MMM
$81.9B
$10.3M 0.29%
112,016
-46,257
EL icon
81
Estee Lauder
EL
$37.4B
$10.2M 0.29%
47,346
+1,913
CME icon
82
CME Group
CME
$96.1B
$9.96M 0.28%
56,218
+2,252
TFC icon
83
Truist Financial
TFC
$55.2B
$9.84M 0.28%
226,066
-770
CAT icon
84
Caterpillar
CAT
$247B
$9.82M 0.28%
59,880
+549
EFA icon
85
iShares MSCI EAFE ETF
EFA
$68.7B
$9.79M 0.28%
174,692
+4,260
DD icon
86
DuPont de Nemours
DD
$33.6B
$9.64M 0.27%
191,309
+49,800
IVV icon
87
iShares Core S&P 500 ETF
IVV
$666B
$9.6M 0.27%
26,765
-6
IFX
88
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$9.37M 0.26%
426,460
+61,959
IBM icon
89
IBM
IBM
$264B
$9.02M 0.25%
75,932
+215
NVDA icon
90
NVIDIA
NVDA
$4.47T
$8.86M 0.25%
729,740
+87,890
PSA icon
91
Public Storage
PSA
$54.2B
$8.69M 0.25%
29,672
+13
TRV icon
92
Travelers Companies
TRV
$59.1B
$8.42M 0.24%
54,951
+562
CL icon
93
Colgate-Palmolive
CL
$63.9B
$8.38M 0.24%
119,334
-149
ICE icon
94
Intercontinental Exchange
ICE
$88.2B
$8.28M 0.23%
91,674
-352
ADBE icon
95
Adobe
ADBE
$143B
$8.25M 0.23%
29,984
+3,093
AMT icon
96
American Tower
AMT
$89.6B
$8.18M 0.23%
38,095
-310
ROBO icon
97
ROBO Global Robotics & Automation Index ETF
ROBO
$1.2B
$8.14M 0.23%
197,081
-734
IWM icon
98
iShares Russell 2000 ETF
IWM
$70.9B
$8.01M 0.23%
48,568
+1,957
GWW icon
99
W.W. Grainger
GWW
$46.3B
$7.99M 0.23%
16,336
-106
IEFA icon
100
iShares Core MSCI EAFE ETF
IEFA
$158B
$7.99M 0.23%
151,695
-1,578
2 3
4
5 6