GG
Gofen & Glossberg Portfolio holdings
AUM
$3.89B
This Quarter Return
+5.81%
1 Year Return
-11.97%
3 Year Return
+36.42%
5 Year Return
+73.97%
10 Year Return
–
AUM
$3.9B
AUM Growth
+$3.9B
(+6.9%)
Cap. Flow
+$74.8M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
29.07%
Holding
576
New
42
Increased
208
Reduced
140
Closed
20
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$16.7M |
| 2 |
Air Products & Chemicals
APD
|
$16.3M |
| 3 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$8.13M |
| 4 |
Crown Castle
CCI
|
$6.07M |
| 5 |
Fiserv
FI
|
$5.63M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$8.52M |
| 2 |
Thermo Fisher Scientific
TMO
|
$2.96M |
| 3 |
ASML
ASML
|
$2.77M |
| 4 |
Apple
AAPL
|
$2.74M |
| 5 |
TIF
Tiffany & Co.
TIF
|
$2.36M |
Sector Composition
| 1 | Technology | 19.5% |
| 2 | Healthcare | 14.83% |
| 3 | Financials | 12.72% |
| 4 | Communication Services | 8.9% |
| 5 | Consumer Staples | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AptarGroup
ATR
$9.18B
| $8.08M | 0.21% | 57,036 +5,177 | +10% | +$733K |
|
102
Yum! Brands
YUM
$40.8B
| $8.08M | 0.21% | 74,667 -620 | -0.8% | -$67.1K |
|
103
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$46.4M
| $8.03M | 0.21% | 183,050 -350 | -0.2% | -$15.4K |
|
|
SPLK
104
DELISTED
Splunk Inc
SPLK
| $7.97M | 0.2% | 58,825 +33,471 | +132% | +$4.53M |
|
105
L3Harris
LHX
$51.9B
| $7.9M | 0.2% | 38,991 +621 | +2% | +$126K |
|
106
Public Storage
PSA
$51.7B
| $7.71M | 0.2% | 31,244 +400 | +1% | +$98.7K |
|
|
ATH
107
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $7.63M | 0.2% | 151,378 -12,319 | -8% | -$621K |
|
108
W.W. Grainger
GWW
$48.5B
| $7.6M | 0.19% | 18,947 +896 | +5% | +$359K |
|
109
IDEX
IEX
$12.4B
| $7.45M | 0.19% | 35,588 +4 | +0% | +$837 |
|
110
MetLife
MET
$54.1B
| $7.06M | 0.18% | 116,135 -2,257 | -2% | -$137K |
|
111
Blackstone
BX
$134B
| $7.04M | 0.18% | 94,408 +49,945 | +112% | +$3.72M |
|
112
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.93M | 0.18% | 107,659 +2,441 | +2% | +$157K |
|
113
Wells Fargo
WFC
$263B
| $6.8M | 0.17% | 173,985 +1,296 | +0.8% | +$50.6K |
|
114
Vanguard S&P 500 ETF
VOO
$726B
| $6.7M | 0.17% | 18,399 +600 | +3% | +$219K |
|
115
US Bancorp
USB
$76B
| $6.61M | 0.17% | 119,510 -2,800 | -2% | -$155K |
|
116
Walmart
WMT
$774B
| $6.45M | 0.17% | 47,452 +7,344 | +18% | +$997K |
|
117
Amgen
AMGN
$155B
| $6.39M | 0.16% | 25,662 +860 | +3% | +$214K |
|
118
Corteva
CTVA
$50.4B
| $6.33M | 0.16% | 135,763 -10,883 | -7% | -$507K |
|
119
Waste Management
WM
$91.2B
| $6.21M | 0.16% | 48,140 +2,296 | +5% | +$296K |
|
120
Kimberly-Clark
KMB
$42.8B
| $6.19M | 0.16% | 44,523 -1,260 | -3% | -$175K |
|
121
Dominion Energy
D
$51.1B
| $5.83M | 0.15% | 76,759 +2,665 | +4% | +$202K |
|
122
Illinois Tool Works
ITW
$77.1B
| $5.48M | 0.14% | 24,733 | – | – |
|
123
WEC Energy
WEC
$34.3B
| $5.37M | 0.14% | 57,421 +1,037 | +2% | +$97.1K |
|
124
National Grid
NGG
$70B
| $5.37M | 0.14% | 90,617 -1,507 | -2% | -$89.3K |
|
125
Analog Devices
ADI
$124B
| $5.33M | 0.14% | 34,370 +183 | +0.5% | +$28.4K |
|