GG
Gofen & Glossberg Portfolio holdings
AUM
$3.89B
1-Year Return
11.97%
This Quarter Return
+6.97%
1 Year Return
-11.97%
3 Year Return
+36.42%
5 Year Return
+73.97%
10 Year Return
–
AUM
$2.31B
AUM Growth
+$107M
(+4.9%)
Cap. Flow
-$25.3M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
23.13%
Holding
474
New
15
Increased
142
Reduced
171
Closed
17
Top Buys
| 1 |
Comcast
CMCSA
|
$31M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$15.9M |
| 3 |
Wells Fargo
WFC
|
$1.74M |
| 4 |
NXP Semiconductors
NXPI
|
$1.61M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.58M |
Top Sells
| 1 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$30.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$15.4M |
| 3 |
IBM
IBM
|
$6.74M |
| 4 |
PepsiCo
PEP
|
$3.75M |
| 5 |
Johnson & Johnson
JNJ
|
$2.64M |
Sector Composition
| 1 | Healthcare | 17.51% |
| 2 | Consumer Staples | 12.11% |
| 3 | Financials | 11.86% |
| 4 | Industrials | 10.82% |
| 5 | Technology | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 2000 ETF
IWM
$67.8B
| $5.05M | 0.22% |
44,802
-796
| -2% | -$89.7K |
|
|
DISCK
102
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.94M | 0.21% |
195,911
-79,764
| -29% | -$2.01M |
|
103
Cisco
CSCO
$264B
| $4.94M | 0.21% |
181,872
+5,201
| +3% | +$141K |
|
104
Intercontinental Exchange
ICE
$99.8B
| $4.7M | 0.2% |
91,600
-750
| -0.8% | -$38.4K |
|
105
US Bancorp
USB
$75.9B
| $4.39M | 0.19% |
102,918
-911
| -0.9% | -$38.9K |
|
106
IDEX
IEX
$12.4B
| $4.33M | 0.19% |
56,492
-3,408
| -6% | -$261K |
|
107
American Tower
AMT
$92.9B
| $4.28M | 0.19% |
44,167
-623
| -1% | -$60.4K |
|
108
Charles Schwab
SCHW
$167B
| $4.2M | 0.18% |
127,569
+46,618
| +58% | +$1.54M |
|
109
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $4.12M | 0.18% |
147,740
+4,005
| +3% | +$112K |
|
110
Dominion Energy
D
$49.7B
| $3.57M | 0.15% |
52,831
-300
| -0.6% | -$20.3K |
|
|
GAS
111
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $3.57M | 0.15% |
55,898
-300
| -0.5% | -$19.1K |
|
112
Equity Residential
EQR
$25.5B
| $3.52M | 0.15% |
43,143
-1,686
| -4% | -$138K |
|
113
iShares Core S&P 500 ETF
IVV
$664B
| $3.52M | 0.15% |
17,162
-801
| -4% | -$164K |
|
114
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.43M | 0.15% |
63,016
+7,037
| +13% | +$383K |
|
115
Amgen
AMGN
$153B
| $3.4M | 0.15% |
20,965
-700
| -3% | -$114K |
|
116
Globus Medical
GMED
$8.18B
| $3.35M | 0.15% |
120,282
-1,000
| -0.8% | -$27.8K |
|
117
PayPal
PYPL
$65.2B
| $3.31M | 0.14% |
91,499
+582
| +0.6% | +$21.1K |
|
118
Estee Lauder
EL
$32.1B
| $3.14M | 0.14% |
35,601
-1,024
| -3% | -$90.2K |
|
119
AptarGroup
ATR
$9.13B
| $3.13M | 0.14% |
43,071
-3,189
| -7% | -$232K |
|
120
iShares Select Dividend ETF
DVY
$20.8B
| $3.09M | 0.13% |
41,162
| – | – |
|
|
ACC
121
DELISTED
American Campus Communities, Inc.
ACC
| $3.08M | 0.13% |
74,560
+382
| +0.5% | +$15.8K |
|
122
NOV
NOV
$4.95B
| $3.05M | 0.13% |
91,112
-36,091
| -28% | -$1.21M |
|
123
Bristol-Myers Squibb
BMY
$96B
| $2.97M | 0.13% |
43,193
+240
| +0.6% | +$16.5K |
|
|
PX
124
DELISTED
Praxair Inc
PX
| $2.97M | 0.13% |
28,968
-100
| -0.3% | -$10.2K |
|
125
Oracle
ORCL
$654B
| $2.87M | 0.12% |
78,540
-4,730
| -6% | -$173K |
|