GG
Gofen & Glossberg Portfolio holdings
AUM
$3.89B
This Quarter Return
-16.8%
1 Year Return
-11.97%
3 Year Return
+36.42%
5 Year Return
+73.97%
10 Year Return
–
AUM
$2.56B
AUM Growth
+$2.56B
(-19%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
28.97%
Holding
502
New
19
Increased
141
Reduced
169
Closed
59
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.31M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.55M |
| 3 |
DuPont de Nemours
DD
|
$1.99M |
| 4 |
Accenture
ACN
|
$1.6M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.57M |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
$3.16M |
| 2 |
Microsoft
MSFT
|
$2.44M |
| 3 |
Union Pacific
UNP
|
$1.96M |
| 4 |
Apple
AAPL
|
$1.64M |
| 5 |
Core Laboratories
CLB
|
$1.02M |
Sector Composition
| 1 | Technology | 17.29% |
| 2 | Healthcare | 16.8% |
| 3 | Financials | 11.92% |
| 4 | Consumer Staples | 10.23% |
| 5 | Communication Services | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alibaba
BABA
$327B
| $2.93M | 0.11% |
15,040
+3,235
| +27% | +$629K |
|
127
GE Aerospace
GE
$293B
| $2.84M | 0.11% |
357,054
-5,944
| -2% | -$47.2K |
|
128
Automatic Data Processing
ADP
$121B
| $2.77M | 0.11% |
20,284
+169
| +0.8% | +$23.1K |
|
129
Linde
LIN
$222B
| $2.53M | 0.1% |
14,587
-1,256
| -8% | -$217K |
|
130
Blackrock
BLK
$171B
| $2.5M | 0.1% |
5,692
+55
| +1% | +$24.2K |
|
131
Oracle
ORCL
$631B
| $2.48M | 0.1% |
51,359
-349
| -0.7% | -$16.9K |
|
132
Northrop Grumman
NOC
$83.1B
| $2.31M | 0.09% |
7,639
-50
| -0.7% | -$15.1K |
|
133
CME Group
CME
$96.3B
| $2.28M | 0.09% |
13,174
+5,880
| +81% | +$1.02M |
|
134
Paychex
PAYX
$48.6B
| $2.22M | 0.09% |
35,334
-193
| -0.5% | -$12.1K |
|
135
Yum China
YUMC
$16.2B
| $2.21M | 0.09% |
51,915
+45
| +0.1% | +$1.92K |
|
136
Cigna
CI
$79.9B
| $2.2M | 0.09% |
12,435
-6
| -0% | -$1.06K |
|
137
CVS Health
CVS
$93.1B
| $2.08M | 0.08% |
35,126
-1,269
| -3% | -$75.3K |
|
138
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $2.06M | 0.08% |
48,800
-2,850
| -6% | -$120K |
|
139
Equity Residential
EQR
$24.6B
| $2M | 0.08% |
32,405
+6
| +0% | +$370 |
|
140
Invesco QQQ Trust
QQQ
$364B
| $1.86M | 0.07% |
9,785
-1,077
| -10% | -$205K |
|
141
Lowe's Companies
LOW
$146B
| $1.85M | 0.07% |
21,540
| – | – |
|
142
Vanguard Total Stock Market ETF
VTI
$524B
| $1.83M | 0.07% |
14,165
+1,465
| +12% | +$189K |
|
143
MSCI
MSCI
$42.8B
| $1.79M | 0.07% |
6,193
-175
| -3% | -$50.6K |
|
144
Stryker
SYK
$148B
| $1.79M | 0.07% |
10,753
-999
| -9% | -$166K |
|
|
ACC
145
DELISTED
American Campus Communities, Inc.
ACC
| $1.79M | 0.07% |
64,434
+5,476
| +9% | +$152K |
|
146
iShares Core S&P Total US Stock Market ETF
ITOT
$74.8B
| $1.76M | 0.07% |
30,751
| – | – |
|
147
AstraZeneca
AZN
$254B
| $1.75M | 0.07% |
39,270
-115
| -0.3% | -$5.14K |
|
|
AGN
148
DELISTED
Allergan plc
AGN
| $1.75M | 0.07% |
9,872
-593
| -6% | -$105K |
|
149
Philips
PHG
$25.8B
| $1.73M | 0.07% |
43,087
-1,656
| -4% | -$66.5K |
|
150
Cummins
CMI
$54B
| $1.71M | 0.07% |
12,620
-644
| -5% | -$87.2K |
|