GG
Gofen & Glossberg Portfolio holdings
AUM
$3.89B
This Quarter Return
-5.89%
1 Year Return
-11.97%
3 Year Return
+36.42%
5 Year Return
+73.97%
10 Year Return
–
AUM
$3.54B
AUM Growth
+$3.54B
(-6%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
29.98%
Holding
607
New
28
Increased
216
Reduced
163
Closed
29
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$80.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$29.2M |
| 3 |
Palo Alto Networks
PANW
|
$8.19M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$4.06M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.43M |
Top Sells
| 1 |
3M
MMM
|
$4.27M |
| 2 |
Cambria Tail Risk ETF
TAIL
|
$3.34M |
| 3 |
ACC
American Campus Communities, Inc.
ACC
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eli Lilly
LLY
$657B
| $7.7M | 0.22% |
23,804
+3,511
| +17% | +$1.14M |
|
102
Philip Morris
PM
$260B
| $7.66M | 0.22% |
92,291
-64
| -0.1% | -$5.31K |
|
103
Apollo Global Management
APO
$77.9B
| $7.65M | 0.22% |
164,597
-235
| -0.1% | -$10.9K |
|
|
SPLK
104
DELISTED
Splunk Inc
SPLK
| $7.54M | 0.21% |
100,301
+4,117
| +4% | +$310K |
|
|
ATVI
105
DELISTED
Activision Blizzard Inc.
ATVI
| $7.32M | 0.21% |
98,411
-135
| -0.1% | -$10K |
|
106
Ametek
AME
$42.7B
| $7.23M | 0.2% |
63,754
-159
| -0.2% | -$18K |
|
107
iShares MSCI Emerging Markets ETF
EEM
$19B
| $7.2M | 0.2% |
206,350
-4,621
| -2% | -$161K |
|
108
Waste Management
WM
$91.2B
| $7.2M | 0.2% |
44,922
-1,665
| -4% | -$267K |
|
109
Yum! Brands
YUM
$40.8B
| $7.11M | 0.2% |
66,899
-275
| -0.4% | -$29.2K |
|
110
Bristol-Myers Squibb
BMY
$96B
| $6.95M | 0.2% |
97,775
+174
| +0.2% | +$12.4K |
|
111
L3Harris
LHX
$51.9B
| $6.82M | 0.19% |
32,813
-1,339
| -4% | -$278K |
|
112
Vanguard S&P 500 ETF
VOO
$726B
| $6.22M | 0.18% |
18,934
+312
| +2% | +$102K |
|
113
Corteva
CTVA
$50.4B
| $6.21M | 0.18% |
108,585
-3,269
| -3% | -$187K |
|
114
IDEX
IEX
$12.4B
| $6.16M | 0.17% |
30,810
+1
| +0% | +$200 |
|
115
Walmart
WMT
$774B
| $6.01M | 0.17% |
46,299
+290
| +0.6% | +$37.6K |
|
116
NextEra Energy, Inc.
NEE
$148B
| $5.89M | 0.17% |
75,098
+8,564
| +13% | +$671K |
|
117
Intuitive Surgical
ISRG
$170B
| $5.82M | 0.16% |
31,039
+7,995
| +35% | +$1.5M |
|
118
AptarGroup
ATR
$9.18B
| $5.76M | 0.16% |
60,609
-120
| -0.2% | -$11.4K |
|
119
Wells Fargo
WFC
$263B
| $5.65M | 0.16% |
140,402
-5,930
| -4% | -$239K |
|
120
Amgen
AMGN
$155B
| $5.59M | 0.16% |
24,808
+57
| +0.2% | +$12.8K |
|
121
Otis Worldwide
OTIS
$33.9B
| $5.24M | 0.15% |
82,083
+4,045
| +5% | +$258K |
|
122
MetLife
MET
$54.1B
| $5.14M | 0.15% |
84,480
+2,182
| +3% | +$133K |
|
123
AT&T
T
$209B
| $5.08M | 0.14% |
331,359
+6,257
| +2% | +$96K |
|
124
Occidental Petroleum
OXY
$46.9B
| $5M | 0.14% |
81,361
| – | – |
|
125
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$46.4M
| $4.9M | 0.14% |
181,134
-666
| -0.4% | -$18K |
|