GG
Gofen & Glossberg Portfolio holdings
AUM
$3.89B
1-Year Return
11.97%
This Quarter Return
-5.88%
1 Year Return
-11.97%
3 Year Return
+36.42%
5 Year Return
+73.97%
10 Year Return
–
AUM
$2.2B
AUM Growth
-$170M
(-7.2%)
Cap. Flow
-$9.29M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
22.24%
Holding
481
New
16
Increased
145
Reduced
166
Closed
22
Top Buys
| 1 |
Kraft Heinz
KHC
|
$21.3M |
| 2 |
NXP Semiconductors
NXPI
|
$11.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$7.27M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.39M |
| 5 |
Chevron
CVX
|
$3.02M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$26.3M |
| 2 |
Qualcomm
QCOM
|
$10.2M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$3.44M |
| 4 |
eBay
EBAY
|
$3.26M |
| 5 |
PepsiCo
PEP
|
$2.72M |
Sector Composition
| 1 | Healthcare | 17% |
| 2 | Consumer Staples | 12.09% |
| 3 | Financials | 11.83% |
| 4 | Technology | 10.81% |
| 5 | Industrials | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NOV
NOV
$4.83B
| $4.79M | 0.22% |
127,203
-46,738
| -27% | -$1.76M |
|
102
Intel
INTC
$105B
| $4.75M | 0.22% |
157,431
-1,225
| -0.8% | -$36.9K |
|
103
Cisco
CSCO
$269B
| $4.64M | 0.21% |
176,671
+4,526
| +3% | +$119K |
|
104
Intercontinental Exchange
ICE
$100B
| $4.34M | 0.2% |
92,350
-5,500
| -6% | -$258K |
|
105
IDEX
IEX
$12.2B
| $4.27M | 0.19% |
59,900
-13,084
| -18% | -$933K |
|
106
US Bancorp
USB
$75.9B
| $4.26M | 0.19% |
103,829
+2,504
| +2% | +$103K |
|
107
CVS Health
CVS
$93.3B
| $3.96M | 0.18% |
41,090
+12,949
| +46% | +$1.25M |
|
108
American Tower
AMT
$91.5B
| $3.94M | 0.18% |
44,790
+2,169
| +5% | +$191K |
|
109
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
| $3.93M | 0.18% |
143,735
+2,010
| +1% | +$54.9K |
|
110
Dominion Energy
D
$50.4B
| $3.74M | 0.17% |
53,131
-238
| -0.4% | -$16.7K |
|
111
GSK
GSK
$79.4B
| $3.69M | 0.17% |
76,832
-12,074
| -14% | -$580K |
|
112
iShares Core S&P 500 ETF
IVV
$662B
| $3.46M | 0.16% |
17,963
+100
| +0.6% | +$19.3K |
|
|
GAS
113
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $3.43M | 0.16% |
56,198
+3
| +0% | +$183 |
|
114
Equity Residential
EQR
$24.8B
| $3.37M | 0.15% |
44,829
+405
| +0.9% | +$30.4K |
|
115
AptarGroup
ATR
$9.04B
| $3.05M | 0.14% |
46,260
-40
| -0.1% | -$2.64K |
|
116
Oracle
ORCL
$622B
| $3.01M | 0.14% |
83,270
-3,115
| -4% | -$113K |
|
117
Amgen
AMGN
$151B
| $3M | 0.14% |
21,665
+72
| +0.3% | +$9.96K |
|
118
iShares Select Dividend ETF
DVY
$20.7B
| $3M | 0.14% |
41,162
| – | – |
|
|
PX
119
DELISTED
Praxair Inc
PX
| $2.96M | 0.13% |
29,068
-550
| -2% | -$56K |
|
120
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.96M | 0.13% |
55,979
+547
| +1% | +$28.9K |
|
121
Estee Lauder
EL
$32.2B
| $2.96M | 0.13% |
36,625
-1,885
| -5% | -$152K |
|
122
Analog Devices
ADI
$119B
| $2.86M | 0.13% |
50,705
-3,200
| -6% | -$180K |
|
123
Vodafone
VOD
$28.4B
| $2.85M | 0.13% |
89,812
-23,661
| -21% | -$751K |
|
124
PayPal
PYPL
$64B
| $2.82M | 0.13% |
+90,917
| New | +$2.82M |
|
|
ACC
125
DELISTED
American Campus Communities, Inc.
ACC
| $2.69M | 0.12% |
74,178
+618
| +0.8% | +$22.4K |
|