GG
Gofen & Glossberg Portfolio holdings
AUM
$3.89B
1-Year Return
11.97%
This Quarter Return
+6.97%
1 Year Return
-11.97%
3 Year Return
+36.42%
5 Year Return
+73.97%
10 Year Return
–
AUM
$2.31B
AUM Growth
+$107M
(+4.9%)
Cap. Flow
-$25.3M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
23.13%
Holding
474
New
15
Increased
142
Reduced
171
Closed
17
Top Buys
| 1 |
Comcast
CMCSA
|
$31M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$15.9M |
| 3 |
Wells Fargo
WFC
|
$1.74M |
| 4 |
NXP Semiconductors
NXPI
|
$1.61M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.58M |
Top Sells
| 1 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$30.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$15.4M |
| 3 |
IBM
IBM
|
$6.74M |
| 4 |
PepsiCo
PEP
|
$3.75M |
| 5 |
Johnson & Johnson
JNJ
|
$2.64M |
Sector Composition
| 1 | Healthcare | 17.51% |
| 2 | Consumer Staples | 12.11% |
| 3 | Financials | 11.86% |
| 4 | Industrials | 10.82% |
| 5 | Technology | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Analog Devices
ADI
$122B
| $2.81M | 0.12% |
50,867
+162
| +0.3% | +$8.96K |
|
127
GSK
GSK
$81.6B
| $2.8M | 0.12% |
55,534
-21,298
| -28% | -$1.07M |
|
128
Bank of New York Mellon
BK
$73.1B
| $2.77M | 0.12% |
67,237
-1,337
| -2% | -$55.1K |
|
129
Amazon
AMZN
$2.48T
| $2.72M | 0.12% |
80,480
+2,300
| +3% | +$77.7K |
|
130
Waste Management
WM
$88.6B
| $2.68M | 0.12% |
50,252
-1,170
| -2% | -$62.4K |
|
131
Lazard
LAZ
$5.32B
| $2.66M | 0.12% |
59,145
-2,045
| -3% | -$92K |
|
132
Simon Property Group
SPG
$59.5B
| $2.64M | 0.11% |
13,562
| – | – |
|
133
Vodafone
VOD
$28.5B
| $2.5M | 0.11% |
77,410
-12,402
| -14% | -$400K |
|
|
RDS.A
134
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.46M | 0.11% |
53,661
-91
| -0.2% | -$4.17K |
|
135
Adobe
ADBE
$148B
| $2.45M | 0.11% |
26,070
| – | – |
|
136
Illinois Tool Works
ITW
$77.6B
| $2.44M | 0.11% |
26,319
-77
| -0.3% | -$7.14K |
|
|
SPLK
137
DELISTED
Splunk Inc
SPLK
| $2.36M | 0.1% |
40,195
+3,000
| +8% | +$176K |
|
|
MBFI
138
DELISTED
MB Financial Corp
MBFI
| $2.36M | 0.1% |
72,918
-960
| -1% | -$31.1K |
|
139
eBay
EBAY
$42.3B
| $2.34M | 0.1% |
85,174
-5,543
| -6% | -$152K |
|
140
Western Union
WU
$2.86B
| $2.31M | 0.1% |
129,207
-11,810
| -8% | -$212K |
|
141
WEC Energy
WEC
$34.7B
| $2.29M | 0.1% |
44,712
| – | – |
|
142
Hershey
HSY
$37.6B
| $2.24M | 0.1% |
25,069
+2
| +0% | +$179 |
|
143
Enterprise Products Partners
EPD
$68.6B
| $2.18M | 0.09% |
85,373
+215
| +0.3% | +$5.5K |
|
144
Paychex
PAYX
$48.7B
| $2.18M | 0.09% |
41,286
| – | – |
|
145
Accenture
ACN
$159B
| $2.18M | 0.09% |
20,884
+548
| +3% | +$57.3K |
|
146
United Parcel Service
UPS
$72.1B
| $2.07M | 0.09% |
21,498
+99
| +0.5% | +$9.53K |
|
147
Cigna
CI
$81.5B
| $2.06M | 0.09% |
14,100
-41
| -0.3% | -$6K |
|
148
Eli Lilly
LLY
$652B
| $2.06M | 0.09% |
24,407
-500
| -2% | -$42.1K |
|
149
Ventas
VTR
$30.9B
| $2.05M | 0.09% |
36,301
+1,003
| +3% | +$56.6K |
|
150
ConocoPhillips
COP
$116B
| $2.03M | 0.09% |
43,400
-106
| -0.2% | -$4.95K |
|