GG
Gofen & Glossberg Portfolio holdings
AUM
$3.89B
This Quarter Return
+1.1%
1 Year Return
-11.97%
3 Year Return
+36.42%
5 Year Return
+73.97%
10 Year Return
–
AUM
$2.35B
AUM Growth
+$2.35B
(+1.9%)
Cap. Flow
+$31.9M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
22.85%
Holding
490
New
33
Increased
187
Reduced
130
Closed
18
Top Buys
| 1 |
Chubb
CB
|
$3.55M |
| 2 |
Boeing
BA
|
$3.42M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$2.99M |
| 4 |
Apple
AAPL
|
$2.98M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.3M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$6.19M |
| 2 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$1.8M |
| 3 |
eBay
EBAY
|
$1.8M |
| 4 |
IBM
IBM
|
$1.36M |
| 5 |
Emerson Electric
EMR
|
$1.27M |
Sector Composition
| 1 | Healthcare | 16.46% |
| 2 | Consumer Staples | 12.48% |
| 3 | Industrials | 11.2% |
| 4 | Financials | 10.97% |
| 5 | Technology | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Prudential Financial
PRU
$38.6B
| $4.7M | 0.2% | 65,040 -744 | -1% | -$53.7K |
|
102
iShares Russell 2000 ETF
IWM
$67B
| $4.69M | 0.2% | 42,404 -2,398 | -5% | -$265K |
|
103
IDEX
IEX
$12.4B
| $4.68M | 0.2% | 56,438 -54 | -0.1% | -$4.48K |
|
|
SRCL
104
DELISTED
Stericycle Inc
SRCL
| $4.66M | 0.2% | 36,920 +23,725 | +180% | +$2.99M |
|
105
American Tower
AMT
$95.5B
| $4.52M | 0.19% | 44,134 -33 | -0.1% | -$3.38K |
|
106
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.33M | 0.18% | 81,559 +18,543 | +29% | +$985K |
|
107
Intercontinental Exchange
ICE
$101B
| $4.32M | 0.18% | 18,363 +43 | +0.2% | +$10.1K |
|
108
PayPal
PYPL
$67.1B
| $4.3M | 0.18% | 111,509 +20,010 | +22% | +$772K |
|
109
US Bancorp
USB
$76B
| $4.21M | 0.18% | 103,804 +886 | +0.9% | +$36K |
|
110
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.2M | 0.18% | 29,118 -430 | -1% | -$62K |
|
111
Dominion Energy
D
$51.1B
| $4.04M | 0.17% | 53,709 +878 | +2% | +$66K |
|
112
Charles Schwab
SCHW
$174B
| $3.69M | 0.16% | 131,849 +4,280 | +3% | +$120K |
|
113
iShares Core S&P 500 ETF
IVV
$662B
| $3.64M | 0.16% | 17,627 +465 | +3% | +$96.1K |
|
|
114
Chubb
CB
$110B
| $3.55M | 0.15% | +29,797 | New | +$3.55M |
|
|
ACC
115
DELISTED
American Campus Communities, Inc.
ACC
| $3.51M | 0.15% | 74,560 | – | – |
|
116
Estee Lauder
EL
$33B
| $3.35M | 0.14% | 35,501 -100 | -0.3% | -$9.43K |
|
117
iShares Select Dividend ETF
DVY
$20.8B
| $3.34M | 0.14% | 40,889 -273 | -0.7% | -$22.3K |
|
|
PX
118
DELISTED
Praxair Inc
PX
| $3.32M | 0.14% | 28,992 +24 | +0.1% | +$2.75K |
|
119
AptarGroup
ATR
$9.18B
| $3.31M | 0.14% | 42,159 -912 | -2% | -$71.5K |
|
120
Equity Residential
EQR
$25.3B
| $3.23M | 0.14% | 43,093 -50 | -0.1% | -$3.75K |
|
121
Amgen
AMGN
$155B
| $3.17M | 0.13% | 21,114 +149 | +0.7% | +$22.3K |
|
|
GAS
122
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $3.11M | 0.13% | 47,705 -8,193 | -15% | -$534K |
|
123
Analog Devices
ADI
$124B
| $3M | 0.13% | 50,670 -197 | -0.4% | -$11.7K |
|
124
Oracle
ORCL
$635B
| $3M | 0.13% | 73,247 -5,293 | -7% | -$217K |
|
125
Waste Management
WM
$91.2B
| $2.93M | 0.12% | 49,643 -609 | -1% | -$35.9K |
|