GG
Gofen & Glossberg Portfolio holdings
AUM
$3.89B
This Quarter Return
-12.84%
1 Year Return
-11.97%
3 Year Return
+36.42%
5 Year Return
+73.97%
10 Year Return
–
AUM
$3.77B
AUM Growth
+$3.77B
(-14%)
Cap. Flow
+$67.3M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
30.08%
Holding
643
New
21
Increased
185
Reduced
178
Closed
64
Top Buys
| 1 |
Amazon
AMZN
|
$52M |
| 2 |
Palo Alto Networks
PANW
|
$6.02M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.92M |
| 4 |
IFX
INFINEON TECH AG ADS(REP1 ORD)
IFX
|
$3.46M |
| 5 |
Estee Lauder
EL
|
$2.17M |
Top Sells
| 1 |
Constellation Brands
STZ
|
$2.28M |
| 2 |
Coca-Cola
KO
|
$2.25M |
| 3 |
Merck
MRK
|
$1.96M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.75M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$1.73M |
Sector Composition
| 1 | Technology | 19.85% |
| 2 | Healthcare | 16.83% |
| 3 | Financials | 12.05% |
| 4 | Consumer Staples | 9.55% |
| 5 | Industrials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
L3Harris
LHX
$51.9B
| $8.26M | 0.22% |
34,152
+408
| +1% | +$98.6K |
|
102
Apollo Global Management
APO
$77.9B
| $7.99M | 0.21% |
164,832
| – | – |
|
103
iShares Russell 2000 ETF
IWM
$67B
| $7.89M | 0.21% |
46,611
-1,635
| -3% | -$277K |
|
104
DuPont de Nemours
DD
$32.2B
| $7.87M | 0.21% |
141,509
+6,143
| +5% | +$341K |
|
|
ATVI
105
DELISTED
Activision Blizzard Inc.
ATVI
| $7.67M | 0.2% |
98,546
-555
| -0.6% | -$43.2K |
|
106
Yum! Brands
YUM
$40.8B
| $7.63M | 0.2% |
67,174
-100
| -0.1% | -$11.4K |
|
107
Bristol-Myers Squibb
BMY
$96B
| $7.52M | 0.2% |
97,601
-562
| -0.6% | -$43.3K |
|
108
W.W. Grainger
GWW
$48.5B
| $7.47M | 0.2% |
16,442
-1,500
| -8% | -$682K |
|
109
Waste Management
WM
$91.2B
| $7.13M | 0.19% |
46,587
-507
| -1% | -$77.6K |
|
110
Ametek
AME
$42.7B
| $7.02M | 0.19% |
63,913
+6,775
| +12% | +$744K |
|
111
AT&T
T
$209B
| $6.81M | 0.18% |
325,102
-9,768
| -3% | -$205K |
|
112
Eli Lilly
LLY
$657B
| $6.58M | 0.17% |
20,293
-577
| -3% | -$187K |
|
113
Vanguard S&P 500 ETF
VOO
$726B
| $6.46M | 0.17% |
18,622
+148
| +0.8% | +$51.3K |
|
114
AptarGroup
ATR
$9.18B
| $6.27M | 0.17% |
60,729
-395
| -0.6% | -$40.8K |
|
115
Corteva
CTVA
$50.4B
| $6.06M | 0.16% |
111,854
-5,437
| -5% | -$294K |
|
116
Amgen
AMGN
$155B
| $6.02M | 0.16% |
24,751
-139
| -0.6% | -$33.8K |
|
117
Wells Fargo
WFC
$263B
| $5.73M | 0.15% |
146,332
-5,441
| -4% | -$213K |
|
118
IDEX
IEX
$12.4B
| $5.6M | 0.15% |
30,809
-93
| -0.3% | -$16.9K |
|
119
Walmart
WMT
$774B
| $5.59M | 0.15% |
46,009
-6,756
| -13% | -$821K |
|
120
National Grid
NGG
$70B
| $5.53M | 0.15% |
85,520
-953
| -1% | -$61.6K |
|
121
Kimberly-Clark
KMB
$42.8B
| $5.53M | 0.15% |
40,912
-106
| -0.3% | -$14.3K |
|
122
WEC Energy
WEC
$34.3B
| $5.53M | 0.15% |
54,943
-561
| -1% | -$56.5K |
|
123
Otis Worldwide
OTIS
$33.9B
| $5.52M | 0.15% |
78,038
+4,913
| +7% | +$347K |
|
124
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.41M | 0.14% |
110,360
+653
| +0.6% | +$32K |
|
125
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$46.4M
| $5.27M | 0.14% |
181,800
-1,300
| -0.7% | -$37.6K |
|