GG
Gofen & Glossberg Portfolio holdings
AUM
$3.89B
This Quarter Return
+19.14%
1 Year Return
-11.97%
3 Year Return
+36.42%
5 Year Return
+73.97%
10 Year Return
–
AUM
$2.98B
AUM Growth
+$2.98B
(+17%)
Cap. Flow
-$27.4M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
30.2%
Holding
481
New
38
Increased
98
Reduced
204
Closed
25
Top Buys
| 1 |
ROBO Global Healthcare Technology and Innovation ETF
HTEC
|
$5.1M |
| 2 |
Apple
AAPL
|
$3.96M |
| 3 |
Otis Worldwide
OTIS
|
$2.64M |
| 4 |
RTX Corp
RTX
|
$2.61M |
| 5 |
Intuit
INTU
|
$1.91M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.46M |
| 2 |
Boeing
BA
|
$2.41M |
| 3 |
DuPont de Nemours
DD
|
$2.13M |
| 4 |
Thermo Fisher Scientific
TMO
|
$2.04M |
| 5 |
Chevron
CVX
|
$1.85M |
Sector Composition
| 1 | Technology | 19.56% |
| 2 | Healthcare | 16.53% |
| 3 | Financials | 11.2% |
| 4 | Consumer Staples | 9.53% |
| 5 | Communication Services | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AptarGroup
ATR
$9.18B
| $5.59M | 0.19% | 49,932 +14,455 | +41% | +$1.62M |
|
102
US Bancorp
USB
$76B
| $5.5M | 0.18% | 149,497 -4,177 | -3% | -$154K |
|
103
MetLife
MET
$54.1B
| $5.4M | 0.18% | 147,870 -40,476 | -21% | -$1.48M |
|
|
ATH
104
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $5.18M | 0.17% | 165,934 -3,687 | -2% | -$115K |
|
|
105
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$46.4M
| $5.1M | 0.17% | +166,100 | New | +$5.1M |
|
106
Vanguard S&P 500 ETF
VOO
$726B
| $5.09M | 0.17% | 17,966 -634 | -3% | -$180K |
|
|
SPLK
107
DELISTED
Splunk Inc
SPLK
| $4.98M | 0.17% | 25,069 -100 | -0.4% | -$19.9K |
|
108
Analog Devices
ADI
$124B
| $4.68M | 0.16% | 38,197 -100 | -0.3% | -$12.3K |
|
109
Waste Management
WM
$91.2B
| $4.64M | 0.16% | 43,845 +1,521 | +4% | +$161K |
|
110
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.56M | 0.15% | 95,740 +13,187 | +16% | +$628K |
|
111
NextEra Energy, Inc.
NEE
$148B
| $4.38M | 0.15% | 18,239 +5,703 | +45% | +$1.37M |
|
|
WBA
112
DELISTED
Walgreens Boots Alliance
WBA
| $4.34M | 0.15% | 102,335 +21,169 | +26% | +$897K |
|
113
Illinois Tool Works
ITW
$77.1B
| $4.23M | 0.14% | 24,182 -240 | -1% | -$42K |
|
114
Altria Group
MO
$113B
| $4.18M | 0.14% | 106,458 -2,360 | -2% | -$92.6K |
|
115
Corteva
CTVA
$50.4B
| $4.11M | 0.14% | 153,494 -967 | -0.6% | -$25.9K |
|
116
Walmart
WMT
$774B
| $4.03M | 0.14% | 33,629 +6,574 | +24% | +$787K |
|
117
Dominion Energy
D
$51.1B
| $3.97M | 0.13% | 48,874 +1,990 | +4% | +$162K |
|
118
Emerson Electric
EMR
$74.3B
| $3.97M | 0.13% | 63,969 -3,122 | -5% | -$194K |
|
119
Wells Fargo
WFC
$263B
| $3.85M | 0.13% | 150,466 -61,313 | -29% | -$1.57M |
|
120
Eli Lilly
LLY
$657B
| $3.83M | 0.13% | 23,333 -220 | -0.9% | -$36.1K |
|
121
PPL Corp
PPL
$27B
| $3.75M | 0.13% | 145,278 -7,713 | -5% | -$199K |
|
122
WEC Energy
WEC
$34.3B
| $3.65M | 0.12% | 41,628 +940 | +2% | +$82.4K |
|
123
Globus Medical
GMED
$8.27B
| $3.32M | 0.11% | 69,648 | – | – |
|
124
Alibaba
BABA
$322B
| $3.16M | 0.11% | 14,650 -390 | -3% | -$84.1K |
|
125
Blackrock
BLK
$175B
| $3.14M | 0.11% | 5,774 +82 | +1% | +$44.6K |
|