GG
Gofen & Glossberg Portfolio holdings
AUM
$3.89B
1-Year Est. Return
11.97%
This Fund
S&P 500
1 Year Est. Return
-11.97%
AUM
$3.54B
AUM Growth
-$227M
(-6%)
Holding
607
Top Buys
| 1 | +$4.06M | |
| 2 | +$3.43M | |
| 3 | +$3.15M | |
| 4 |
DuPont de Nemours
DD
|
+$2.51M |
| 5 |
Alcon
ALC
|
+$2.44M |
Top Sells
| 1 | +$4.27M | |
| 2 | +$3.33M | |
| 3 | +$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 | 12.37% |
| 4 | Consumer Staples | 9.32% |
| 5 | Industrials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Palo Alto Networks
PANW
$123B
| $11.2M | 0.32% |
136,234
+27,520
|
|
||
77
Gilead Sciences
GILD
$173B
| $11.1M | 0.31% |
179,912
-943
|
|
||
|
78
Alcon
ALC
$39.9B
| $11M | 0.31% |
188,284
+41,901
|
|
||
79
Chubb
CB
$120B
| $10.6M | 0.3% |
58,524
+1,257
|
|
||
80
3M
MMM
$82.9B
| $10.3M | 0.29% |
112,016
-46,257
|
|
||
81
Estee Lauder
EL
$41.5B
| $10.2M | 0.29% |
47,346
+1,913
|
|
||
82
CME Group
CME
$104B
| $9.96M | 0.28% |
56,218
+2,252
|
|
||
83
Truist Financial
TFC
$64.8B
| $9.84M | 0.28% |
226,066
-770
|
|
||
84
Caterpillar
CAT
$311B
| $9.82M | 0.28% |
59,880
+549
|
|
||
85
iShares MSCI EAFE ETF
EFA
$75B
| $9.79M | 0.28% |
174,692
+4,260
|
|
||
|
86
DuPont de Nemours
DD
$18.7B
| $9.64M | 0.27% |
457,229
+119,022
|
|
||
87
iShares Core S&P 500 ETF
IVV
$767B
| $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
|
|
||
89
IBM
IBM
$289B
| $9.02M | 0.25% |
75,932
+215
|
|
||
90
NVIDIA
NVDA
$4.68T
| $8.86M | 0.25% |
729,740
+87,890
|
|
||
91
Public Storage
PSA
$48.7B
| $8.69M | 0.25% |
29,672
+13
|
|
||
92
Travelers Companies
TRV
$61.8B
| $8.42M | 0.24% |
54,951
+562
|
|
||
93
Colgate-Palmolive
CL
$68.7B
| $8.38M | 0.24% |
119,334
-149
|
|
||
94
Intercontinental Exchange
ICE
$99.8B
| $8.28M | 0.23% |
91,674
-352
|
|
||
95
Adobe
ADBE
$120B
| $8.25M | 0.23% |
29,984
+3,093
|
|
||
96
American Tower
AMT
$84.9B
| $8.18M | 0.23% |
38,095
-310
|
|
||
97
ROBO Global Robotics & Automation Index ETF
ROBO
$1.5B
| $8.14M | 0.23% |
197,081
-734
|
|
||
98
iShares Russell 2000 ETF
IWM
$77.1B
| $8.01M | 0.23% |
48,568
+1,957
|
|
||
99
W.W. Grainger
GWW
$51.5B
| $7.99M | 0.23% |
16,336
-106
|
|
||
100
iShares Core MSCI EAFE ETF
IEFA
$174B
| $7.99M | 0.23% |
151,695
-1,578
|
|