GG
Gofen & Glossberg Portfolio holdings
AUM
$3.89B
This Quarter Return
+4.5%
1 Year Return
-11.97%
3 Year Return
+36.42%
5 Year Return
+73.97%
10 Year Return
–
AUM
$2.92B
AUM Growth
+$2.92B
(+3.5%)
Cap. Flow
-$29.5M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
26.14%
Holding
478
New
27
Increased
99
Reduced
181
Closed
24
Top Buys
| 1 |
Dow Inc
DOW
|
$5.08M |
| 2 |
Corteva
CTVA
|
$4.81M |
| 3 |
Fastenal
FAST
|
$3.97M |
| 4 |
Gilead Sciences
GILD
|
$3.06M |
| 5 |
ROBO Global Robotics & Automation Index ETF
ROBO
|
$2.93M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$25.3M |
| 2 |
Microsoft
MSFT
|
$4.45M |
| 3 |
CELG
Celgene Corp
CELG
|
$3.5M |
| 4 |
National Grid
NGG
|
$1.72M |
| 5 |
McDonald's
MCD
|
$1.46M |
Sector Composition
| 1 | Healthcare | 15.66% |
| 2 | Technology | 13.79% |
| 3 | Financials | 13.56% |
| 4 | Industrials | 10.38% |
| 5 | Consumer Staples | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TJX Companies
TJX
$152B
| $5.76M | 0.2% |
108,978
-214
| -0.2% | -$11.3K |
|
|
ATVI
102
DELISTED
Activision Blizzard Inc.
ATVI
| $5.65M | 0.19% |
119,602
-105
| -0.1% | -$4.96K |
|
103
W.W. Grainger
GWW
$48.5B
| $5.37M | 0.18% |
20,032
-125
| -0.6% | -$33.5K |
|
104
Vanguard S&P 500 ETF
VOO
$726B
| $5.25M | 0.18% |
19,505
-50
| -0.3% | -$13.5K |
|
|
WBA
105
DELISTED
Walgreens Boots Alliance
WBA
| $5.23M | 0.18% |
95,681
-10,611
| -10% | -$580K |
|
|
106
Dow Inc
DOW
$17.5B
| $5.08M | 0.17% |
+103,017
| New | +$5.08M |
|
107
Waste Management
WM
$91.2B
| $5.02M | 0.17% |
43,478
-965
| -2% | -$111K |
|
108
Emerson Electric
EMR
$74.3B
| $4.99M | 0.17% |
74,776
-2,100
| -3% | -$140K |
|
109
PPL Corp
PPL
$27B
| $4.96M | 0.17% |
160,008
-4,413
| -3% | -$137K |
|
|
TIF
110
DELISTED
Tiffany & Co.
TIF
| $4.95M | 0.17% |
52,804
-1,950
| -4% | -$183K |
|
111
GE Aerospace
GE
$292B
| $4.91M | 0.17% |
467,787
-71,199
| -13% | -$748K |
|
112
Analog Devices
ADI
$124B
| $4.83M | 0.17% |
42,782
-328
| -0.8% | -$37K |
|
|
113
Corteva
CTVA
$50.4B
| $4.81M | 0.16% |
+162,631
| New | +$4.81M |
|
|
114
Fastenal
FAST
$57B
| $4.2M | 0.14% |
128,990
+121,875
| +1,713% | +$3.97M |
|
115
AptarGroup
ATR
$9.18B
| $4.15M | 0.14% |
33,356
-441
| -1% | -$54.8K |
|
116
iShares Select Dividend ETF
DVY
$20.8B
| $4.12M | 0.14% |
41,338
| – | – |
|
117
Netflix
NFLX
$513B
| $4.04M | 0.14% |
10,989
+150
| +1% | +$55.1K |
|
118
Illinois Tool Works
ITW
$77.1B
| $3.8M | 0.13% |
25,202
-795
| -3% | -$120K |
|
119
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.8M | 0.13% |
73,809
+1,760
| +2% | +$90.5K |
|
120
Amgen
AMGN
$155B
| $3.63M | 0.12% |
19,708
+665
| +3% | +$123K |
|
121
Linde
LIN
$224B
| $3.59M | 0.12% |
17,877
-3,885
| -18% | -$780K |
|
122
WEC Energy
WEC
$34.3B
| $3.51M | 0.12% |
42,063
-826
| -2% | -$68.9K |
|
123
Dominion Energy
D
$51.1B
| $3.39M | 0.12% |
43,874
-1,786
| -4% | -$138K |
|
124
Automatic Data Processing
ADP
$123B
| $3.27M | 0.11% |
19,765
-150
| -0.8% | -$24.8K |
|
|
SPLK
125
DELISTED
Splunk Inc
SPLK
| $3.24M | 0.11% |
25,791
+435
| +2% | +$54.7K |
|