GG
Gofen & Glossberg Portfolio holdings
AUM
$3.89B
This Quarter Return
+2.28%
1 Year Return
-11.97%
3 Year Return
+36.42%
5 Year Return
+73.97%
10 Year Return
–
AUM
$2.97B
AUM Growth
+$2.97B
(+1.6%)
Cap. Flow
-$8.07M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
26.71%
Holding
477
New
23
Increased
139
Reduced
166
Closed
14
Top Buys
| 1 |
Salesforce
CRM
|
$3.14M |
| 2 |
ROBO Global Robotics & Automation Index ETF
ROBO
|
$2.62M |
| 3 |
AbbVie
ABBV
|
$1.62M |
| 4 |
US Bancorp
USB
|
$1.52M |
| 5 |
Merck
MRK
|
$1.49M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$7.73M |
| 2 |
CELG
Celgene Corp
CELG
|
$2.44M |
| 3 |
Thermo Fisher Scientific
TMO
|
$1.55M |
| 4 |
Dow Inc
DOW
|
$1.24M |
| 5 |
HIO
Western Asset High Income Opportunity Fund
HIO
|
$1.23M |
Sector Composition
| 1 | Healthcare | 15.13% |
| 2 | Technology | 14.35% |
| 3 | Financials | 13.47% |
| 4 | Industrials | 10.19% |
| 5 | Consumer Staples | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
W.W. Grainger
GWW
$48.5B
| $5.79M | 0.2% |
19,482
-550
| -3% | -$163K |
|
|
102
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $5.43M | 0.18% |
141,680
+68,370
| +93% | +$2.62M |
|
103
Vanguard S&P 500 ETF
VOO
$726B
| $5.3M | 0.18% |
19,425
-80
| -0.4% | -$21.8K |
|
|
WBA
104
DELISTED
Walgreens Boots Alliance
WBA
| $5.1M | 0.17% |
92,187
-3,494
| -4% | -$193K |
|
105
Altria Group
MO
$113B
| $5.08M | 0.17% |
124,303
-3,478
| -3% | -$142K |
|
106
PPL Corp
PPL
$27B
| $4.93M | 0.17% |
156,591
-3,417
| -2% | -$108K |
|
107
Emerson Electric
EMR
$74.3B
| $4.89M | 0.17% |
73,176
-1,600
| -2% | -$107K |
|
108
Waste Management
WM
$91.2B
| $4.89M | 0.17% |
42,551
-927
| -2% | -$107K |
|
|
TIF
109
DELISTED
Tiffany & Co.
TIF
| $4.81M | 0.16% |
51,904
-900
| -2% | -$83.4K |
|
110
Analog Devices
ADI
$124B
| $4.54M | 0.15% |
40,657
-2,125
| -5% | -$237K |
|
111
Fastenal
FAST
$57B
| $4.54M | 0.15% |
138,986
+9,996
| +8% | +$327K |
|
112
iShares Select Dividend ETF
DVY
$20.8B
| $4.21M | 0.14% |
41,338
| – | – |
|
113
Illinois Tool Works
ITW
$77.1B
| $4.03M | 0.14% |
25,719
+517
| +2% | +$80.9K |
|
114
Amgen
AMGN
$155B
| $3.96M | 0.13% |
20,476
+768
| +4% | +$149K |
|
115
AptarGroup
ATR
$9.18B
| $3.94M | 0.13% |
33,239
-117
| -0.4% | -$13.9K |
|
116
Corteva
CTVA
$50.4B
| $3.73M | 0.13% |
133,325
-29,306
| -18% | -$821K |
|
117
WEC Energy
WEC
$34.3B
| $3.73M | 0.13% |
39,257
-2,806
| -7% | -$267K |
|
118
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.72M | 0.13% |
75,792
+1,983
| +3% | +$97.2K |
|
|
119
Dow Inc
DOW
$17.5B
| $3.67M | 0.12% |
76,916
-26,101
| -25% | -$1.24M |
|
120
Globus Medical
GMED
$8.27B
| $3.56M | 0.12% |
69,648
-500
| -0.7% | -$25.6K |
|
121
Dominion Energy
D
$51.1B
| $3.51M | 0.12% |
43,255
-619
| -1% | -$50.2K |
|
122
GE Aerospace
GE
$292B
| $3.42M | 0.12% |
382,547
-85,240
| -18% | -$762K |
|
123
Walmart
WMT
$774B
| $3.33M | 0.11% |
28,053
+664
| +2% | +$78.8K |
|
124
Automatic Data Processing
ADP
$123B
| $3.29M | 0.11% |
20,365
+600
| +3% | +$96.8K |
|
125
Linde
LIN
$224B
| $3.27M | 0.11% |
16,893
-984
| -6% | -$191K |
|