GG
Gofen & Glossberg Portfolio holdings
AUM
$3.89B
1-Year Return
11.97%
This Quarter Return
-3.87%
1 Year Return
-11.97%
3 Year Return
+36.42%
5 Year Return
+73.97%
10 Year Return
–
AUM
$4.39B
AUM Growth
-$246M
(-5.3%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
30.49%
Holding
665
New
33
Increased
167
Reduced
213
Closed
43
Top Buys
| 1 |
Apollo Global Management
APO
|
$10.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.65M |
| 3 |
PayPal
PYPL
|
$8.27M |
| 4 |
IFX
INFINEON TECH AG ADS(REP1 ORD)
IFX
|
$6.82M |
| 5 |
Air Products & Chemicals
APD
|
$4.41M |
Top Sells
| 1 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$12M |
| 2 |
Apple
AAPL
|
$8.32M |
| 3 |
Mondelez International
MDLZ
|
$4.49M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$4.35M |
| 5 |
Thermo Fisher Scientific
TMO
|
$3.33M |
Sector Composition
| 1 | Technology | 20.96% |
| 2 | Healthcare | 15.5% |
| 3 | Financials | 12.71% |
| 4 | Consumer Staples | 8.81% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
W.W. Grainger
GWW
$48.6B
| $9.25M | 0.21% |
17,942
| – | – |
|
102
Philip Morris
PM
$251B
| $8.74M | 0.2% |
93,019
+90
| +0.1% | +$8.45K |
|
103
L3Harris
LHX
$50.6B
| $8.38M | 0.19% |
33,744
-1,205
| -3% | -$299K |
|
104
Yum! Brands
YUM
$40.3B
| $7.97M | 0.18% |
67,274
-4,161
| -6% | -$493K |
|
|
ATVI
105
DELISTED
Activision Blizzard Inc.
ATVI
| $7.94M | 0.18% |
99,101
-2,799
| -3% | -$224K |
|
106
AT&T
T
$212B
| $7.91M | 0.18% |
443,368
+73,325
| +20% | +$1.31M |
|
107
Walmart
WMT
$799B
| $7.86M | 0.18% |
158,295
-2,529
| -2% | -$126K |
|
108
Vanguard S&P 500 ETF
VOO
$732B
| $7.67M | 0.17% |
18,474
+432
| +2% | +$179K |
|
109
Ametek
AME
$43.5B
| $7.61M | 0.17% |
57,138
+1,985
| +4% | +$264K |
|
|
IFX
110
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $7.52M | 0.17% |
221,490
+200,793
| +970% | +$6.82M |
|
111
Waste Management
WM
$90.1B
| $7.46M | 0.17% |
47,094
-449
| -0.9% | -$71.2K |
|
112
Wells Fargo
WFC
$260B
| $7.36M | 0.17% |
151,773
-6,713
| -4% | -$325K |
|
113
AptarGroup
ATR
$9.2B
| $7.18M | 0.16% |
61,124
-222
| -0.4% | -$26.1K |
|
114
Bristol-Myers Squibb
BMY
$95.3B
| $7.17M | 0.16% |
98,163
-3,280
| -3% | -$240K |
|
115
Intel
INTC
$108B
| $7.12M | 0.16% |
143,561
+1,183
| +0.8% | +$58.6K |
|
116
Invesco QQQ Trust
QQQ
$370B
| $6.78M | 0.15% |
18,690
-14
| -0.1% | -$5.08K |
|
117
Corteva
CTVA
$49.2B
| $6.74M | 0.15% |
117,291
-24,117
| -17% | -$1.39M |
|
118
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$46.7M
| $6.67M | 0.15% |
183,100
+550
| +0.3% | +$20K |
|
119
National Grid
NGG
$69.3B
| $6.65M | 0.15% |
94,768
-398
| -0.4% | -$27.9K |
|
120
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $6.09M | 0.14% |
109,707
+703
| +0.6% | +$39.1K |
|
121
Amgen
AMGN
$153B
| $6.02M | 0.14% |
24,890
-707
| -3% | -$171K |
|
122
Eli Lilly
LLY
$652B
| $5.98M | 0.14% |
20,870
-551
| -3% | -$158K |
|
123
MetLife
MET
$54.4B
| $5.94M | 0.14% |
84,448
-26,970
| -24% | -$1.9M |
|
124
IDEX
IEX
$12.5B
| $5.93M | 0.14% |
30,902
-2,224
| -7% | -$426K |
|
125
Otis Worldwide
OTIS
$34.3B
| $5.63M | 0.13% |
73,125
+4,951
| +7% | +$381K |
|