GG
Gofen & Glossberg Portfolio holdings
AUM
$3.89B
1-Year Return
11.97%
This Quarter Return
+1.1%
1 Year Return
-11.97%
3 Year Return
+36.42%
5 Year Return
+73.97%
10 Year Return
–
AUM
$2.35B
AUM Growth
+$43M
(+1.9%)
Cap. Flow
+$31.9M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
22.85%
Holding
490
New
33
Increased
187
Reduced
130
Closed
18
Top Buys
| 1 |
Chubb
CB
|
$3.55M |
| 2 |
Boeing
BA
|
$3.42M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$2.99M |
| 4 |
Apple
AAPL
|
$2.98M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.3M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$6.19M |
| 2 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$1.8M |
| 3 |
eBay
EBAY
|
$1.8M |
| 4 |
IBM
IBM
|
$1.36M |
| 5 |
Emerson Electric
EMR
|
$1.27M |
Sector Composition
| 1 | Healthcare | 16.46% |
| 2 | Consumer Staples | 12.48% |
| 3 | Industrials | 11.2% |
| 4 | Financials | 10.97% |
| 5 | Technology | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Globus Medical
GMED
$8.14B
| $2.86M | 0.12% |
120,282
| – | – |
|
127
Simon Property Group
SPG
$59.3B
| $2.83M | 0.12% |
13,647
+85
| +0.6% | +$17.7K |
|
128
Bristol-Myers Squibb
BMY
$95B
| $2.73M | 0.12% |
42,708
-485
| -1% | -$31K |
|
129
Illinois Tool Works
ITW
$77.4B
| $2.7M | 0.11% |
26,344
+25
| +0.1% | +$2.56K |
|
130
WEC Energy
WEC
$34.6B
| $2.69M | 0.11% |
44,761
+49
| +0.1% | +$2.94K |
|
131
GSK
GSK
$79.8B
| $2.67M | 0.11% |
52,741
-2,793
| -5% | -$142K |
|
132
Amazon
AMZN
$2.51T
| $2.59M | 0.11% |
87,400
+6,920
| +9% | +$205K |
|
|
RDS.A
133
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.58M | 0.11% |
53,157
-504
| -0.9% | -$24.4K |
|
134
NOV
NOV
$4.96B
| $2.48M | 0.11% |
79,685
-11,427
| -13% | -$355K |
|
135
Adobe
ADBE
$146B
| $2.45M | 0.1% |
26,164
+94
| +0.4% | +$8.82K |
|
136
Vodafone
VOD
$28.3B
| $2.42M | 0.1% |
75,530
-1,880
| -2% | -$60.3K |
|
137
Accenture
ACN
$158B
| $2.39M | 0.1% |
20,667
-217
| -1% | -$25K |
|
138
Weyerhaeuser
WY
$18.4B
| $2.36M | 0.1% |
76,096
+59,407
| +356% | +$1.84M |
|
|
MBFI
139
DELISTED
MB Financial Corp
MBFI
| $2.35M | 0.1% |
72,533
-385
| -0.5% | -$12.5K |
|
140
Ventas
VTR
$30.8B
| $2.32M | 0.1% |
36,903
+602
| +2% | +$37.9K |
|
141
Paychex
PAYX
$49.4B
| $2.31M | 0.1% |
42,768
+1,482
| +4% | +$80K |
|
142
Hershey
HSY
$37.6B
| $2.31M | 0.1% |
25,064
-5
| -0% | -$460 |
|
143
Lazard
LAZ
$5.36B
| $2.3M | 0.1% |
59,173
+28
| +0% | +$1.09K |
|
144
Bank of New York Mellon
BK
$74.4B
| $2.29M | 0.1% |
62,172
-5,065
| -8% | -$187K |
|
145
United Parcel Service
UPS
$71.6B
| $2.29M | 0.1% |
21,712
+214
| +1% | +$22.6K |
|
|
SIVB
146
DELISTED
SVB Financial Group
SIVB
| $2.26M | 0.1% |
22,136
+10,130
| +84% | +$1.03M |
|
147
TJX Companies
TJX
$157B
| $2.24M | 0.1% |
57,216
+5,500
| +11% | +$215K |
|
148
Western Union
WU
$2.82B
| $2.14M | 0.09% |
110,777
-18,430
| -14% | -$356K |
|
149
Enterprise Products Partners
EPD
$68.9B
| $2.1M | 0.09% |
85,448
+75
| +0.1% | +$1.85K |
|
150
Vanguard S&P 500 ETF
VOO
$730B
| $2.09M | 0.09% |
11,082
+2,697
| +32% | +$509K |
|