GG
Gofen & Glossberg Portfolio holdings
AUM
$3.89B
This Quarter Return
+12.39%
1 Year Return
-11.97%
3 Year Return
+36.42%
5 Year Return
+73.97%
10 Year Return
–
AUM
$3.65B
AUM Growth
+$3.65B
(+12%)
Cap. Flow
+$44M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
29.99%
Holding
549
New
63
Increased
193
Reduced
160
Closed
15
Top Buys
| 1 |
Unilever
UL
|
$21.6M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$12.3M |
| 3 |
Cambria Tail Risk ETF
TAIL
|
$11.1M |
| 4 |
Keysight
KEYS
|
$5.48M |
| 5 |
NextEra Energy, Inc.
NEE
|
$4.47M |
Top Sells
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$21.5M |
| 2 |
Exxon Mobil
XOM
|
$3.87M |
| 3 |
Microsoft
MSFT
|
$2.14M |
| 4 |
Thermo Fisher Scientific
TMO
|
$2.01M |
| 5 |
Cisco
CSCO
|
$1.34M |
Sector Composition
| 1 | Technology | 20.14% |
| 2 | Healthcare | 15.58% |
| 3 | Financials | 11.71% |
| 4 | Consumer Staples | 9.52% |
| 5 | Communication Services | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
IDEX
IEX
$12.4B
| $7.09M | 0.19% |
35,584
-496
| -1% | -$98.8K |
|
|
ATH
102
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $7.06M | 0.19% |
163,697
-1,000
| -0.6% | -$43.1K |
|
103
Crown Castle
CCI
$43.2B
| $6.9M | 0.19% |
43,368
+10,729
| +33% | +$1.71M |
|
104
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.53M | 0.18% |
105,218
+10,000
| +11% | +$620K |
|
105
Intel
INTC
$107B
| $6.47M | 0.18% |
129,846
-829
| -0.6% | -$41.3K |
|
106
Kimberly-Clark
KMB
$42.8B
| $6.17M | 0.17% |
45,783
-3,250
| -7% | -$438K |
|
107
Vanguard S&P 500 ETF
VOO
$726B
| $6.12M | 0.17% |
17,799
-73
| -0.4% | -$25.1K |
|
|
108
NextEra Energy, Inc.
NEE
$148B
| $5.96M | 0.16% |
77,240
+57,936
| +300% | +$4.47M |
|
109
Walmart
WMT
$774B
| $5.78M | 0.16% |
40,108
+2,871
| +8% | +$414K |
|
110
Amgen
AMGN
$155B
| $5.7M | 0.16% |
24,802
+1
| +0% | +$230 |
|
111
US Bancorp
USB
$76B
| $5.7M | 0.16% |
122,310
-4,763
| -4% | -$222K |
|
112
Corteva
CTVA
$50.4B
| $5.68M | 0.16% |
146,646
-8,420
| -5% | -$326K |
|
113
Dominion Energy
D
$51.1B
| $5.57M | 0.15% |
74,094
+3,421
| +5% | +$257K |
|
114
MetLife
MET
$54.1B
| $5.56M | 0.15% |
118,392
-11,260
| -9% | -$529K |
|
115
National Grid
NGG
$70B
| $5.44M | 0.15% |
92,124
-591
| -0.6% | -$34.9K |
|
116
Waste Management
WM
$91.2B
| $5.41M | 0.15% |
45,844
+391
| +0.9% | +$46.1K |
|
117
Wells Fargo
WFC
$263B
| $5.21M | 0.14% |
172,689
-28,244
| -14% | -$852K |
|
118
WEC Energy
WEC
$34.3B
| $5.19M | 0.14% |
56,384
-1,004
| -2% | -$92.4K |
|
119
Analog Devices
ADI
$124B
| $5.05M | 0.14% |
34,187
-1,225
| -3% | -$181K |
|
120
Illinois Tool Works
ITW
$77.1B
| $5.04M | 0.14% |
24,733
| – | – |
|
121
Emerson Electric
EMR
$74.3B
| $4.93M | 0.14% |
61,339
-880
| -1% | -$70.7K |
|
|
SPLK
122
DELISTED
Splunk Inc
SPLK
| $4.31M | 0.12% |
25,354
+1,030
| +4% | +$175K |
|
123
Otis Worldwide
OTIS
$33.9B
| $4.23M | 0.12% |
62,651
+8,809
| +16% | +$595K |
|
124
Globus Medical
GMED
$8.27B
| $4.12M | 0.11% |
63,148
-6,000
| -9% | -$391K |
|
125
Blackrock
BLK
$175B
| $4.11M | 0.11% |
5,695
+21
| +0.4% | +$15.2K |
|