GG
Gofen & Glossberg Portfolio holdings
AUM
$3.89B
1-Year Est. Return
11.97%
1 Year Est. Return
-11.97%
AUM
$3.54B
AUM Growth
-$227M
(-6%)
Holding
607
Top Buys
| 1 | +$4.06M | |
| 2 | +$3.43M | |
| 3 | +$3.15M | |
| 4 |
DuPont de Nemours
DD
|
+$2.51M |
| 5 |
Alcon
ALC
|
+$2.44M |
Top Sells
| 1 | +$4.27M | |
| 2 | +$3.33M | |
| 3 | +$1.82M | |
| 4 |
Apple
AAPL
|
+$1.39M |
| 5 |
McDonald's
MCD
|
+$1.37M |
Sector Composition
| 1 | Technology | 19.94% |
| 2 | Healthcare | 16.7% |
| 3 | Financials | 12.36% |
| 4 | Consumer Staples | 9.32% |
| 5 | Industrials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eli Lilly
LLY
$719B
| $7.7M | 0.22% |
23,804
+3,511
|
|
||
102
Philip Morris
PM
$245B
| $7.66M | 0.22% |
92,291
-64
|
|
||
103
Apollo Global Management
APO
$72B
| $7.65M | 0.22% |
164,597
-235
|
|
||
|
SPLK
104
DELISTED
Splunk Inc
SPLK
| $7.54M | 0.21% |
100,301
+4,117
|
|
||
|
ATVI
105
DELISTED
Activision Blizzard
ATVI
| $7.32M | 0.21% |
98,411
-135
|
|
||
106
Ametek
AME
$43.3B
| $7.23M | 0.2% |
63,754
-159
|
|
||
107
iShares MSCI Emerging Markets ETF
EEM
$20.9B
| $7.2M | 0.2% |
206,350
-4,621
|
|
||
108
Waste Management
WM
$86.5B
| $7.2M | 0.2% |
44,922
-1,665
|
|
||
109
Yum! Brands
YUM
$40.8B
| $7.11M | 0.2% |
66,899
-275
|
|
||
110
Bristol-Myers Squibb
BMY
$89.2B
| $6.95M | 0.2% |
97,775
+174
|
|
||
111
L3Harris
LHX
$54B
| $6.82M | 0.19% |
32,813
-1,339
|
|
||
112
Vanguard S&P 500 ETF
VOO
$764B
| $6.22M | 0.18% |
18,934
+312
|
|
||
113
Corteva
CTVA
$42B
| $6.21M | 0.18% |
108,585
-3,269
|
|
||
114
IDEX
IEX
$12.5B
| $6.16M | 0.17% |
30,810
+1
|
|
||
115
Walmart
WMT
$852B
| $6M | 0.17% |
138,897
+870
|
|
||
116
NextEra Energy
NEE
$175B
| $5.89M | 0.17% |
75,098
+8,564
|
|
||
117
Intuitive Surgical
ISRG
$164B
| $5.82M | 0.16% |
31,039
+7,995
|
|
||
118
AptarGroup
ATR
$8.52B
| $5.76M | 0.16% |
60,609
-120
|
|
||
119
Wells Fargo
WFC
$270B
| $5.65M | 0.16% |
140,402
-5,930
|
|
||
120
Amgen
AMGN
$161B
| $5.59M | 0.16% |
24,808
+57
|
|
||
121
Otis Worldwide
OTIS
$35.8B
| $5.24M | 0.15% |
82,083
+4,045
|
|
||
122
MetLife
MET
$52.5B
| $5.13M | 0.15% |
84,480
+2,182
|
|
||
123
AT&T
T
$186B
| $5.08M | 0.14% |
331,359
+6,257
|
|
||
124
Occidental Petroleum
OXY
$40.4B
| $5M | 0.14% |
81,361
|
|
||
125
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$49.8M
| $4.9M | 0.14% |
181,134
-666
|
|