GG
Gofen & Glossberg Portfolio holdings
AUM
$3.89B
This Quarter Return
-1.31%
1 Year Return
-11.97%
3 Year Return
+36.42%
5 Year Return
+73.97%
10 Year Return
–
AUM
$2.67B
AUM Growth
+$2.67B
(-4.6%)
Cap. Flow
-$59.9M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
24.43%
Holding
500
New
11
Increased
92
Reduced
221
Closed
38
Top Buys
| 1 |
Broadcom
AVGO
|
$7.08M |
| 2 |
Fiserv
FI
|
$5.83M |
| 3 |
Danaher
DHR
|
$3.32M |
| 4 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$2.81M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.22M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$15.7M |
| 2 |
GE Aerospace
GE
|
$6.23M |
| 3 |
Boeing
BA
|
$3.35M |
| 4 |
AGN
Allergan plc
AGN
|
$2.81M |
| 5 |
Walt Disney
DIS
|
$2.52M |
Sector Composition
| 1 | Healthcare | 15.06% |
| 2 | Financials | 14.27% |
| 3 | Technology | 12.23% |
| 4 | Industrials | 11.62% |
| 5 | Consumer Staples | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RHT
101
DELISTED
Red Hat Inc
RHT
| $5.92M | 0.22% |
39,618
-2,124
| -5% | -$318K |
|
102
Accenture
ACN
$162B
| $5.8M | 0.22% |
37,807
+120
| +0.3% | +$18.4K |
|
103
American Airlines Group
AAL
$8.82B
| $5.75M | 0.22% |
110,578
-7,127
| -6% | -$370K |
|
104
Emerson Electric
EMR
$74.3B
| $5.5M | 0.21% |
80,579
-300
| -0.4% | -$20.5K |
|
105
iShares Core S&P 500 ETF
IVV
$662B
| $5.45M | 0.2% |
20,520
+925
| +5% | +$245K |
|
106
Adobe
ADBE
$151B
| $5.41M | 0.2% |
25,040
+65
| +0.3% | +$14K |
|
107
American Tower
AMT
$95.5B
| $5.37M | 0.2% |
36,921
-1,049
| -3% | -$152K |
|
108
US Bancorp
USB
$76B
| $5.32M | 0.2% |
105,335
-783
| -0.7% | -$39.5K |
|
109
PPL Corp
PPL
$27B
| $5.29M | 0.2% |
187,025
-5,177
| -3% | -$146K |
|
|
OAK
110
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $5.24M | 0.2% |
132,200
-3,150
| -2% | -$125K |
|
|
SIVB
111
DELISTED
SVB Financial Group
SIVB
| $5.02M | 0.19% |
20,930
-1,530
| -7% | -$367K |
|
112
Estee Lauder
EL
$33B
| $4.96M | 0.19% |
33,155
-2,600
| -7% | -$389K |
|
113
Analog Devices
ADI
$124B
| $4.4M | 0.16% |
48,308
-350
| -0.7% | -$31.9K |
|
114
TJX Companies
TJX
$152B
| $4.31M | 0.16% |
52,857
+610
| +1% | +$49.8K |
|
115
Illinois Tool Works
ITW
$77.1B
| $4.23M | 0.16% |
27,028
-85
| -0.3% | -$13.3K |
|
116
iShares Select Dividend ETF
DVY
$20.8B
| $3.89M | 0.15% |
40,889
| – | – |
|
117
Waste Management
WM
$91.2B
| $3.86M | 0.14% |
45,841
+275
| +0.6% | +$23.1K |
|
118
Globus Medical
GMED
$8.27B
| $3.65M | 0.14% |
73,348
-3,500
| -5% | -$174K |
|
|
PX
119
DELISTED
Praxair Inc
PX
| $3.6M | 0.13% |
24,921
-3,250
| -12% | -$469K |
|
120
Amgen
AMGN
$155B
| $3.43M | 0.13% |
20,088
-25
| -0.1% | -$4.26K |
|
121
AptarGroup
ATR
$9.18B
| $3.33M | 0.12% |
37,087
-1,145
| -3% | -$103K |
|
122
NVIDIA
NVDA
$4.24T
| $3.28M | 0.12% |
14,158
-80
| -0.6% | -$18.5K |
|
123
Dominion Energy
D
$51.1B
| $3.24M | 0.12% |
47,988
-1,745
| -4% | -$118K |
|
124
Blackrock
BLK
$175B
| $3.2M | 0.12% |
5,903
-1,195
| -17% | -$647K |
|
125
Bank of New York Mellon
BK
$74.5B
| $3.16M | 0.12% |
61,226
+100
| +0.2% | +$5.15K |
|