GG
Gofen & Glossberg Portfolio holdings
AUM
$3.89B
1-Year Return
11.97%
This Quarter Return
-5.88%
1 Year Return
-11.97%
3 Year Return
+36.42%
5 Year Return
+73.97%
10 Year Return
–
AUM
$2.2B
AUM Growth
-$170M
(-7.2%)
Cap. Flow
-$9.29M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
22.24%
Holding
481
New
16
Increased
145
Reduced
166
Closed
22
Top Buys
| 1 |
Kraft Heinz
KHC
|
$21.3M |
| 2 |
NXP Semiconductors
NXPI
|
$11.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$7.27M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.39M |
| 5 |
Chevron
CVX
|
$3.02M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$26.3M |
| 2 |
Qualcomm
QCOM
|
$10.2M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$3.44M |
| 4 |
eBay
EBAY
|
$3.26M |
| 5 |
PepsiCo
PEP
|
$2.72M |
Sector Composition
| 1 | Healthcare | 17% |
| 2 | Consumer Staples | 12.09% |
| 3 | Financials | 11.83% |
| 4 | Technology | 10.81% |
| 5 | Industrials | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bank of New York Mellon
BK
$73.1B
| $2.69M | 0.12% |
68,574
-5,168
| -7% | -$202K |
|
127
Lazard
LAZ
$5.32B
| $2.65M | 0.12% |
61,190
+600
| +1% | +$26K |
|
128
Western Union
WU
$2.86B
| $2.59M | 0.12% |
141,017
-49,914
| -26% | -$916K |
|
129
Waste Management
WM
$88.6B
| $2.56M | 0.12% |
51,422
+148
| +0.3% | +$7.37K |
|
|
RDS.A
130
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.55M | 0.12% |
53,752
-1,200
| -2% | -$56.9K |
|
131
Bristol-Myers Squibb
BMY
$96B
| $2.54M | 0.12% |
42,953
+2,043
| +5% | +$121K |
|
132
Globus Medical
GMED
$8.18B
| $2.51M | 0.11% |
121,282
| – | – |
|
133
Simon Property Group
SPG
$59.5B
| $2.49M | 0.11% |
13,562
+125
| +0.9% | +$23K |
|
|
MBFI
134
DELISTED
MB Financial Corp
MBFI
| $2.41M | 0.11% |
73,878
-1,500
| -2% | -$49K |
|
135
WEC Energy
WEC
$34.7B
| $2.34M | 0.11% |
44,712
-2,123
| -5% | -$111K |
|
136
Charles Schwab
SCHW
$167B
| $2.31M | 0.11% |
80,951
-1,547
| -2% | -$44.2K |
|
137
Hershey
HSY
$37.6B
| $2.3M | 0.1% |
25,067
+539
| +2% | +$49.5K |
|
|
138
eBay
EBAY
$42.3B
| $2.22M | 0.1% |
90,717
-133,511
| -60% | -$3.26M |
|
139
Cummins
CMI
$55.1B
| $2.2M | 0.1% |
20,215
-1,300
| -6% | -$141K |
|
140
Illinois Tool Works
ITW
$77.6B
| $2.17M | 0.1% |
26,396
+228
| +0.9% | +$18.8K |
|
141
Adobe
ADBE
$148B
| $2.14M | 0.1% |
26,070
-4,100
| -14% | -$337K |
|
142
Enterprise Products Partners
EPD
$68.6B
| $2.12M | 0.1% |
85,158
+12,958
| +18% | +$323K |
|
143
United Parcel Service
UPS
$72.1B
| $2.11M | 0.1% |
21,399
-678
| -3% | -$66.9K |
|
144
ConocoPhillips
COP
$116B
| $2.09M | 0.09% |
43,506
-925
| -2% | -$44.4K |
|
145
Eli Lilly
LLY
$652B
| $2.08M | 0.09% |
24,907
+2,000
| +9% | +$167K |
|
146
Walmart
WMT
$801B
| $2.06M | 0.09% |
95,340
-3,045
| -3% | -$65.8K |
|
|
SPLK
147
DELISTED
Splunk Inc
SPLK
| $2.06M | 0.09% |
37,195
-1,000
| -3% | -$55.4K |
|
148
America Movil
AMX
$59.1B
| $2.01M | 0.09% |
121,407
-36,785
| -23% | -$609K |
|
149
Amazon
AMZN
$2.48T
| $2M | 0.09% |
78,180
-9,540
| -11% | -$244K |
|
150
Accenture
ACN
$159B
| $2M | 0.09% |
20,336
-73
| -0.4% | -$7.17K |
|