GG
Gofen & Glossberg Portfolio holdings
AUM
$3.89B
1-Year Return
11.97%
This Quarter Return
+19.14%
1 Year Return
-11.97%
3 Year Return
+36.42%
5 Year Return
+73.97%
10 Year Return
–
AUM
$2.98B
AUM Growth
+$426M
(+17%)
Cap. Flow
-$40.2M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
30.2%
Holding
481
New
38
Increased
96
Reduced
206
Closed
25
Top Buys
| 1 |
ROBO Global Healthcare Technology and Innovation ETF
HTEC
|
$5.1M |
| 2 |
Apple
AAPL
|
$3.96M |
| 3 |
Otis Worldwide
OTIS
|
$2.64M |
| 4 |
Intuit
INTU
|
$1.91M |
| 5 |
AptarGroup
ATR
|
$1.62M |
Top Sells
| 1 |
RTX Corp
RTX
|
$9.82M |
| 2 |
Microsoft
MSFT
|
$2.46M |
| 3 |
Boeing
BA
|
$2.41M |
| 4 |
DuPont de Nemours
DD
|
$2.13M |
| 5 |
Thermo Fisher Scientific
TMO
|
$2.04M |
Sector Composition
| 1 | Technology | 19.56% |
| 2 | Healthcare | 16.53% |
| 3 | Financials | 11.2% |
| 4 | Consumer Staples | 9.53% |
| 5 | Communication Services | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Netflix
NFLX
$534B
| $3.09M | 0.1% |
6,799
-2,520
| -27% | -$1.15M |
|
127
Linde
LIN
$222B
| $3.04M | 0.1% |
14,312
-275
| -2% | -$58.4K |
|
128
Automatic Data Processing
ADP
$122B
| $2.97M | 0.1% |
19,955
-329
| -2% | -$49K |
|
129
Lowe's Companies
LOW
$148B
| $2.85M | 0.1% |
21,115
-425
| -2% | -$57.4K |
|
130
Oracle
ORCL
$626B
| $2.76M | 0.09% |
49,961
-1,398
| -3% | -$77.3K |
|
|
131
Otis Worldwide
OTIS
$33.9B
| $2.64M | 0.09% |
+46,474
| New | +$2.64M |
|
132
Paychex
PAYX
$49.4B
| $2.63M | 0.09% |
34,734
-600
| -2% | -$45.4K |
|
|
133
Intuit
INTU
$186B
| $2.48M | 0.08% |
8,374
+6,434
| +332% | +$1.91M |
|
134
Cigna
CI
$81.2B
| $2.44M | 0.08% |
12,986
+551
| +4% | +$103K |
|
135
Yum China
YUMC
$16.4B
| $2.41M | 0.08% |
50,150
-1,765
| -3% | -$84.9K |
|
136
Northrop Grumman
NOC
$83B
| $2.35M | 0.08% |
7,639
| – | – |
|
137
GE Aerospace
GE
$299B
| $2.34M | 0.08% |
68,842
-2,796
| -4% | -$95.2K |
|
|
TIF
138
DELISTED
Tiffany & Co.
TIF
| $2.29M | 0.08% |
18,736
-4,400
| -19% | -$537K |
|
139
CME Group
CME
$96.4B
| $2.28M | 0.08% |
13,994
+820
| +6% | +$133K |
|
140
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| $2.26M | 0.08% |
48,100
-700
| -1% | -$32.9K |
|
141
Invesco QQQ Trust
QQQ
$368B
| $2.19M | 0.07% |
8,835
-950
| -10% | -$235K |
|
142
CVS Health
CVS
$93.5B
| $2.13M | 0.07% |
32,825
-2,301
| -7% | -$150K |
|
143
AstraZeneca
AZN
$254B
| $2.07M | 0.07% |
39,112
-158
| -0.4% | -$8.36K |
|
144
Cummins
CMI
$55.2B
| $2.07M | 0.07% |
11,920
-700
| -6% | -$121K |
|
145
MSCI
MSCI
$43.1B
| $2.05M | 0.07% |
6,143
-50
| -0.8% | -$16.7K |
|
146
Philips
PHG
$26.4B
| $2.04M | 0.07% |
51,822
-445
| -0.9% | -$17.5K |
|
147
Intuitive Surgical
ISRG
$163B
| $2.04M | 0.07% |
10,713
+1,785
| +20% | +$339K |
|
148
Williams-Sonoma
WSM
$24.7B
| $1.97M | 0.07% |
48,036
-8,166
| -15% | -$335K |
|
149
Stryker
SYK
$151B
| $1.96M | 0.07% |
10,853
+100
| +0.9% | +$18K |
|
150
iShares Select Dividend ETF
DVY
$20.8B
| $1.95M | 0.07% |
24,107
-17,408
| -42% | -$1.41M |
|