GG
Gofen & Glossberg Portfolio holdings
AUM
$3.89B
This Quarter Return
+0.74%
1 Year Return
-11.97%
3 Year Return
+36.42%
5 Year Return
+73.97%
10 Year Return
–
AUM
$2.37B
AUM Growth
+$2.37B
(+2%)
Cap. Flow
+$58.4M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
22.3%
Holding
485
New
13
Increased
155
Reduced
132
Closed
20
Top Buys
| 1 |
Starbucks
SBUX
|
$15.3M |
| 2 |
Mondelez International
MDLZ
|
$8.36M |
| 3 |
Mastercard
MA
|
$5.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$3.7M |
| 5 |
PepsiCo
PEP
|
$3.46M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$5.52M |
| 2 |
NOV
NOV
|
$3.23M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$2.73M |
| 4 |
SYT
Syngenta Ag
SYT
|
$2.22M |
| 5 |
Kite Realty
KRG
|
$679K |
Sector Composition
| 1 | Healthcare | 17.39% |
| 2 | Financials | 11.77% |
| 3 | Technology | 11.2% |
| 4 | Industrials | 11.03% |
| 5 | Consumer Staples | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bank of New York Mellon
BK
$74.5B
| $3.1M | 0.13% |
73,742
-797
| -1% | -$33.5K |
|
127
iShares Select Dividend ETF
DVY
$20.8B
| $3.09M | 0.13% |
41,162
| – | – |
|
128
AptarGroup
ATR
$9.18B
| $2.95M | 0.12% |
46,300
-454
| -1% | -$29K |
|
129
CVS Health
CVS
$92.8B
| $2.95M | 0.12% |
28,141
+7,052
| +33% | +$740K |
|
130
Cummins
CMI
$54.9B
| $2.82M | 0.12% |
21,515
| – | – |
|
|
ACC
131
DELISTED
American Campus Communities, Inc.
ACC
| $2.77M | 0.12% |
73,560
+5,640
| +8% | +$213K |
|
|
DISCA
132
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.76M | 0.12% |
82,993
+140
| +0.2% | +$4.66K |
|
133
ConocoPhillips
COP
$124B
| $2.73M | 0.12% |
44,431
+166
| +0.4% | +$10.2K |
|
134
Bristol-Myers Squibb
BMY
$96B
| $2.72M | 0.11% |
40,910
-150
| -0.4% | -$9.98K |
|
135
Charles Schwab
SCHW
$174B
| $2.69M | 0.11% |
82,498
+3
| +0% | +$98 |
|
|
SPLK
136
DELISTED
Splunk Inc
SPLK
| $2.66M | 0.11% |
38,195
-370
| -1% | -$25.8K |
|
|
GAS
137
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $2.62M | 0.11% |
56,195
-197
| -0.3% | -$9.17K |
|
|
MBFI
138
DELISTED
MB Financial Corp
MBFI
| $2.6M | 0.11% |
75,378
-1,500
| -2% | -$51.7K |
|
139
Viatris
VTRS
$12.3B
| $2.52M | 0.11% |
37,114
| – | – |
|
140
Adobe
ADBE
$151B
| $2.44M | 0.1% |
30,170
-275
| -0.9% | -$22.3K |
|
|
SWN
141
DELISTED
Southwestern Energy Company
SWN
| $2.42M | 0.1% |
106,231
-4,200
| -4% | -$95.5K |
|
142
Illinois Tool Works
ITW
$77.1B
| $2.4M | 0.1% |
26,168
-337
| -1% | -$30.9K |
|
143
Waste Management
WM
$91.2B
| $2.38M | 0.1% |
51,274
+407
| +0.8% | +$18.9K |
|
144
Walmart
WMT
$774B
| $2.33M | 0.1% |
32,795
-592
| -2% | -$42K |
|
145
Simon Property Group
SPG
$59B
| $2.33M | 0.1% |
13,437
| – | – |
|
146
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $2.29M | 0.1% |
36,375
-1,425
| -4% | -$89.8K |
|
147
Cigna
CI
$80.3B
| $2.28M | 0.1% |
14,100
| – | – |
|
|
MNDT
148
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.25M | 0.1% |
46,002
| – | – |
|
149
Hershey
HSY
$37.3B
| $2.18M | 0.09% |
24,528
+367
| +2% | +$32.6K |
|
150
Enterprise Products Partners
EPD
$69.6B
| $2.16M | 0.09% |
72,200
+1,575
| +2% | +$47.1K |
|