GG
Gofen & Glossberg Portfolio holdings
AUM
$3.89B
This Quarter Return
+1.96%
1 Year Return
-11.97%
3 Year Return
+36.42%
5 Year Return
+73.97%
10 Year Return
–
AUM
$2.7B
AUM Growth
+$2.7B
(+1%)
Cap. Flow
-$6.02M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
24.54%
Holding
474
New
12
Increased
117
Reduced
193
Closed
19
Top Buys
| 1 |
DuPont de Nemours
DD
|
$6.62M |
| 2 |
3M
MMM
|
$4.94M |
| 3 |
Salesforce
CRM
|
$4.62M |
| 4 |
Amazon
AMZN
|
$3.7M |
| 5 |
Broadcom
AVGO
|
$2.08M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$6.15M |
| 2 |
GE Aerospace
GE
|
$3.32M |
| 3 |
Wells Fargo
WFC
|
$2.65M |
| 4 |
IBM
IBM
|
$2.28M |
| 5 |
AGN
Allergan plc
AGN
|
$1.83M |
Sector Composition
| 1 | Healthcare | 14.59% |
| 2 | Financials | 13.89% |
| 3 | Technology | 12.64% |
| 4 | Industrials | 11.12% |
| 5 | Consumer Staples | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Salesforce
CRM
$245B
| $6.08M | 0.23% | 44,558 +33,885 | +317% | +$4.62M |
|
102
Yum! Brands
YUM
$40.8B
| $6.05M | 0.22% | 77,385 +325 | +0.4% | +$25.4K |
|
|
SIVB
103
DELISTED
SVB Financial Group
SIVB
| $6.02M | 0.22% | 20,830 -100 | -0.5% | -$28.9K |
|
104
Intercontinental Exchange
ICE
$101B
| $6M | 0.22% | 81,589 -600 | -0.7% | -$44.1K |
|
105
iShares Core S&P 500 ETF
IVV
$662B
| $5.79M | 0.21% | 21,211 +691 | +3% | +$189K |
|
106
Emerson Electric
EMR
$74.3B
| $5.55M | 0.21% | 80,229 -350 | -0.4% | -$24.2K |
|
|
RHT
107
DELISTED
Red Hat Inc
RHT
| $5.44M | 0.2% | 40,478 +860 | +2% | +$116K |
|
|
OAK
108
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $5.29M | 0.2% | 130,200 -2,000 | -2% | -$81.3K |
|
109
American Tower
AMT
$95.5B
| $5.26M | 0.19% | 36,474 -447 | -1% | -$64.4K |
|
110
PPL Corp
PPL
$27B
| $5.26M | 0.19% | 184,101 -2,924 | -2% | -$83.5K |
|
111
TJX Companies
TJX
$152B
| $4.97M | 0.18% | 52,212 -645 | -1% | -$61.4K |
|
112
Estee Lauder
EL
$33B
| $4.78M | 0.18% | 33,475 +320 | +1% | +$45.7K |
|
113
Analog Devices
ADI
$124B
| $4.54M | 0.17% | 47,275 -1,033 | -2% | -$99.1K |
|
114
Netflix
NFLX
$513B
| $4.2M | 0.16% | 10,719 +75 | +0.7% | +$29.4K |
|
115
American Airlines Group
AAL
$8.82B
| $4.19M | 0.16% | 110,378 -200 | -0.2% | -$7.59K |
|
116
iShares Select Dividend ETF
DVY
$20.8B
| $4.01M | 0.15% | 40,989 +100 | +0.2% | +$9.77K |
|
|
PX
117
DELISTED
Praxair Inc
PX
| $3.94M | 0.15% | 24,912 -9 | -0% | -$1.42K |
|
118
Illinois Tool Works
ITW
$77.1B
| $3.86M | 0.14% | 27,888 +860 | +3% | +$119K |
|
119
Waste Management
WM
$91.2B
| $3.69M | 0.14% | 45,391 -450 | -1% | -$36.6K |
|
120
Globus Medical
GMED
$8.27B
| $3.65M | 0.14% | 72,348 -1,000 | -1% | -$50.5K |
|
121
Amgen
AMGN
$155B
| $3.63M | 0.13% | 19,653 -435 | -2% | -$80.3K |
|
122
Vanguard S&P 500 ETF
VOO
$726B
| $3.46M | 0.13% | 13,864 +892 | +7% | +$223K |
|
123
AptarGroup
ATR
$9.18B
| $3.42M | 0.13% | 36,621 -466 | -1% | -$43.5K |
|
124
NVIDIA
NVDA
$4.24T
| $3.41M | 0.13% | 14,383 +225 | +2% | +$53.3K |
|
|
RDS.A
125
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.2M | 0.12% | 46,192 -250 | -0.5% | -$17.3K |
|