GG
Gofen & Glossberg Portfolio holdings
AUM
$3.89B
This Quarter Return
+10.1%
1 Year Return
-11.97%
3 Year Return
+36.42%
5 Year Return
+73.97%
10 Year Return
–
AUM
$3.25B
AUM Growth
+$3.25B
(+9.1%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
30.73%
Holding
492
New
36
Increased
138
Reduced
173
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$139M |
| 2 |
L3Harris
LHX
|
$5.48M |
| 3 |
Honeywell
HON
|
$5.29M |
| 4 |
Crown Castle
CCI
|
$4.19M |
| 5 |
Keysight
KEYS
|
$3.93M |
Top Sells
| 1 |
Boeing
BA
|
$5.83M |
| 2 |
Microsoft
MSFT
|
$3.96M |
| 3 |
PPL Corp
PPL
|
$2.68M |
| 4 |
Kimberly-Clark
KMB
|
$2.45M |
| 5 |
Thermo Fisher Scientific
TMO
|
$2.42M |
Sector Composition
| 1 | Technology | 20.16% |
| 2 | Healthcare | 16.76% |
| 3 | Financials | 10.73% |
| 4 | Consumer Staples | 9.64% |
| 5 | Communication Services | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schlumberger
SLB
$55B
| $6.12M | 0.19% | 393,554 -47,771 | -11% | -$743K |
|
102
AptarGroup
ATR
$9.18B
| $5.81M | 0.18% | 51,319 +1,387 | +3% | +$157K |
|
|
ATH
103
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $5.61M | 0.17% | 164,697 -1,237 | -0.7% | -$42.2K |
|
104
Dominion Energy
D
$51.1B
| $5.58M | 0.17% | 70,673 +21,799 | +45% | +$1.72M |
|
105
WEC Energy
WEC
$34.3B
| $5.56M | 0.17% | 57,388 +15,760 | +38% | +$1.53M |
|
106
Vanguard S&P 500 ETF
VOO
$726B
| $5.5M | 0.17% | 17,872 -94 | -0.5% | -$28.9K |
|
|
107
Crown Castle
CCI
$43.2B
| $5.43M | 0.17% | 32,639 +25,193 | +338% | +$4.19M |
|
108
NextEra Energy, Inc.
NEE
$148B
| $5.36M | 0.16% | 19,304 +1,065 | +6% | +$296K |
|
109
National Grid
NGG
$70B
| $5.36M | 0.16% | 92,715 -10,753 | -10% | -$621K |
|
110
Walmart
WMT
$774B
| $5.21M | 0.16% | 37,237 +3,608 | +11% | +$505K |
|
111
Waste Management
WM
$91.2B
| $5.14M | 0.16% | 45,453 +1,608 | +4% | +$182K |
|
112
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.03M | 0.15% | 95,218 -522 | -0.5% | -$27.6K |
|
113
MetLife
MET
$54.1B
| $4.82M | 0.15% | 129,652 -18,218 | -12% | -$677K |
|
114
Illinois Tool Works
ITW
$77.1B
| $4.78M | 0.15% | 24,733 +551 | +2% | +$106K |
|
115
Wells Fargo
WFC
$263B
| $4.72M | 0.15% | 200,933 +50,467 | +34% | +$1.19M |
|
|
SPLK
116
DELISTED
Splunk Inc
SPLK
| $4.58M | 0.14% | 24,324 -745 | -3% | -$140K |
|
117
US Bancorp
USB
$76B
| $4.56M | 0.14% | 127,073 -22,424 | -15% | -$804K |
|
118
Corteva
CTVA
$50.4B
| $4.47M | 0.14% | 155,066 +1,572 | +1% | +$45.3K |
|
119
Alibaba
BABA
$322B
| $4.28M | 0.13% | 14,550 -100 | -0.7% | -$29.4K |
|
120
Analog Devices
ADI
$124B
| $4.13M | 0.13% | 35,412 -2,785 | -7% | -$325K |
|
121
Emerson Electric
EMR
$74.3B
| $4.08M | 0.13% | 62,219 -1,750 | -3% | -$115K |
|
122
Altria Group
MO
$113B
| $4M | 0.12% | 103,592 -2,866 | -3% | -$111K |
|
|
123
Keysight
KEYS
$28.1B
| $3.93M | 0.12% | +39,752 | New | +$3.93M |
|
|
WBA
124
DELISTED
Walgreens Boots Alliance
WBA
| $3.66M | 0.11% | 101,795 -540 | -0.5% | -$19.4K |
|
125
Linde
LIN
$224B
| $3.51M | 0.11% | 14,752 +440 | +3% | +$105K |
|