GG
Gofen & Glossberg Portfolio holdings
AUM
$3.89B
This Quarter Return
+7.72%
1 Year Return
-11.97%
3 Year Return
+36.42%
5 Year Return
+73.97%
10 Year Return
–
AUM
$3.14B
AUM Growth
+$3.14B
(+6%)
Cap. Flow
-$28M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
27.66%
Holding
502
New
39
Increased
155
Reduced
176
Closed
19
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$8.87M |
| 2 |
Apple
AAPL
|
$6.35M |
| 3 |
ServiceNow
NOW
|
$5.19M |
| 4 |
SBA Communications
SBAC
|
$1.46M |
| 5 |
Chevron
CVX
|
$883K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$14.9M |
| 2 |
Occidental Petroleum
OXY
|
$7.79M |
| 3 |
Fastenal
FAST
|
$4.54M |
| 4 |
IBM
IBM
|
$3.29M |
| 5 |
Microsoft
MSFT
|
$3.03M |
Sector Composition
| 1 | Technology | 15.71% |
| 2 | Healthcare | 15.31% |
| 3 | Financials | 13.98% |
| 4 | Industrials | 9.68% |
| 5 | Consumer Staples | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $6.34M | 0.2% | 150,880 +9,200 | +6% | +$386K |
|
102
Altria Group
MO
$113B
| $6.03M | 0.19% | 120,843 -3,460 | -3% | -$173K |
|
103
Emerson Electric
EMR
$74.3B
| $5.55M | 0.18% | 72,741 -435 | -0.6% | -$33.2K |
|
104
PPL Corp
PPL
$27B
| $5.52M | 0.18% | 153,745 -2,846 | -2% | -$102K |
|
|
105
ServiceNow
NOW
$190B
| $5.5M | 0.17% | 19,468 +18,368 | +1,670% | +$5.19M |
|
106
Vanguard S&P 500 ETF
VOO
$726B
| $5.42M | 0.17% | 18,313 -1,112 | -6% | -$329K |
|
|
WBA
107
DELISTED
Walgreens Boots Alliance
WBA
| $5.16M | 0.16% | 87,439 -4,748 | -5% | -$280K |
|
108
Amgen
AMGN
$155B
| $5M | 0.16% | 20,730 +254 | +1% | +$61.2K |
|
109
Waste Management
WM
$91.2B
| $4.85M | 0.15% | 42,573 +22 | +0.1% | +$2.51K |
|
|
ATVI
110
DELISTED
Activision Blizzard Inc.
ATVI
| $4.72M | 0.15% | 79,474 -40,485 | -34% | -$2.41M |
|
111
Analog Devices
ADI
$124B
| $4.62M | 0.15% | 38,882 -1,775 | -4% | -$211K |
|
112
Illinois Tool Works
ITW
$77.1B
| $4.52M | 0.14% | 25,170 -549 | -2% | -$98.6K |
|
113
iShares Select Dividend ETF
DVY
$20.8B
| $4.37M | 0.14% | 41,338 | – | – |
|
114
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.29M | 0.14% | 79,707 +3,915 | +5% | +$210K |
|
115
NVIDIA
NVDA
$4.24T
| $4.24M | 0.13% | 18,033 -150 | -0.8% | -$35.3K |
|
116
Globus Medical
GMED
$8.27B
| $4.1M | 0.13% | 69,648 | – | – |
|
117
GE Aerospace
GE
$292B
| $4.05M | 0.13% | 362,998 -19,549 | -5% | -$218K |
|
118
AptarGroup
ATR
$9.18B
| $3.82M | 0.12% | 33,007 -232 | -0.7% | -$26.8K |
|
|
SPLK
119
DELISTED
Splunk Inc
SPLK
| $3.68M | 0.12% | 24,559 -1,207 | -5% | -$181K |
|
120
Corteva
CTVA
$50.4B
| $3.63M | 0.12% | 122,699 -10,626 | -8% | -$314K |
|
121
WEC Energy
WEC
$34.3B
| $3.62M | 0.12% | 39,282 +25 | +0.1% | +$2.31K |
|
122
Dominion Energy
D
$51.1B
| $3.56M | 0.11% | 43,030 -225 | -0.5% | -$18.6K |
|
123
Automatic Data Processing
ADP
$123B
| $3.43M | 0.11% | 20,115 -250 | -1% | -$42.6K |
|
124
Linde
LIN
$224B
| $3.37M | 0.11% | 15,843 -1,050 | -6% | -$223K |
|
125
Eli Lilly
LLY
$657B
| $3.12M | 0.1% | 23,742 +831 | +4% | +$109K |
|