GG
Gofen & Glossberg Portfolio holdings
AUM
$3.89B
This Quarter Return
-16.8%
1 Year Return
-11.97%
3 Year Return
+36.42%
5 Year Return
+73.97%
10 Year Return
–
AUM
$2.56B
AUM Growth
+$2.56B
(-19%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
28.97%
Holding
502
New
19
Increased
141
Reduced
169
Closed
59
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.31M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.55M |
| 3 |
DuPont de Nemours
DD
|
$1.99M |
| 4 |
Accenture
ACN
|
$1.6M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.57M |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
$3.16M |
| 2 |
Microsoft
MSFT
|
$2.44M |
| 3 |
Union Pacific
UNP
|
$1.96M |
| 4 |
Apple
AAPL
|
$1.64M |
| 5 |
Core Laboratories
CLB
|
$1.02M |
Sector Composition
| 1 | Technology | 17.29% |
| 2 | Healthcare | 16.8% |
| 3 | Financials | 11.92% |
| 4 | Consumer Staples | 10.23% |
| 5 | Communication Services | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
W.W. Grainger
GWW
$48.6B
| $4.74M | 0.19% |
19,067
-65
| -0.3% | -$16.2K |
|
102
NVIDIA
NVDA
$4.12T
| $4.68M | 0.18% |
17,758
-275
| -2% | -$72.5K |
|
103
Vanguard S&P 500 ETF
VOO
$717B
| $4.41M | 0.17% |
18,600
+287
| +2% | +$68K |
|
104
Amgen
AMGN
$154B
| $4.25M | 0.17% |
20,955
+225
| +1% | +$45.6K |
|
|
ATH
105
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $4.21M | 0.16% |
169,621
-2,968
| -2% | -$73.7K |
|
106
Altria Group
MO
$113B
| $4.21M | 0.16% |
108,818
-12,025
| -10% | -$465K |
|
107
Waste Management
WM
$90.5B
| $3.92M | 0.15% |
42,324
-249
| -0.6% | -$23K |
|
108
PPL Corp
PPL
$26.8B
| $3.78M | 0.15% |
152,991
-754
| -0.5% | -$18.6K |
|
|
WBA
109
DELISTED
Walgreens Boots Alliance
WBA
| $3.71M | 0.15% |
81,166
-6,273
| -7% | -$287K |
|
110
Corteva
CTVA
$50B
| $3.63M | 0.14% |
154,461
+31,762
| +26% | +$746K |
|
111
WEC Energy
WEC
$34.1B
| $3.59M | 0.14% |
40,688
+1,406
| +4% | +$124K |
|
112
AptarGroup
ATR
$9.02B
| $3.53M | 0.14% |
35,477
+2,470
| +7% | +$246K |
|
113
Netflix
NFLX
$513B
| $3.5M | 0.14% |
9,319
-170
| -2% | -$63.8K |
|
114
Illinois Tool Works
ITW
$76.2B
| $3.47M | 0.14% |
24,422
-748
| -3% | -$106K |
|
115
Analog Devices
ADI
$121B
| $3.43M | 0.13% |
38,297
-585
| -2% | -$52.4K |
|
116
Dominion Energy
D
$50.4B
| $3.39M | 0.13% |
46,884
+3,854
| +9% | +$278K |
|
117
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $3.34M | 0.13% |
82,553
+2,846
| +4% | +$115K |
|
118
Eli Lilly
LLY
$656B
| $3.27M | 0.13% |
23,553
-189
| -0.8% | -$26.2K |
|
119
Emerson Electric
EMR
$73.6B
| $3.2M | 0.13% |
67,091
-5,650
| -8% | -$269K |
|
|
SPLK
120
DELISTED
Splunk Inc
SPLK
| $3.18M | 0.12% |
25,169
+610
| +2% | +$77K |
|
121
Walmart
WMT
$778B
| $3.07M | 0.12% |
27,055
+1,203
| +5% | +$137K |
|
122
iShares Select Dividend ETF
DVY
$20.6B
| $3.05M | 0.12% |
41,515
+177
| +0.4% | +$13K |
|
123
NextEra Energy, Inc.
NEE
$148B
| $3.02M | 0.12% |
12,536
+906
| +8% | +$218K |
|
|
TIF
124
DELISTED
Tiffany & Co.
TIF
| $3M | 0.12% |
23,136
-24,393
| -51% | -$3.16M |
|
125
Globus Medical
GMED
$8.13B
| $2.96M | 0.12% |
69,648
| – | – |
|