GG
Gofen & Glossberg Portfolio holdings
AUM
$3.89B
1-Year Return
11.97%
This Quarter Return
+10.1%
1 Year Return
-11.97%
3 Year Return
+36.42%
5 Year Return
+73.97%
10 Year Return
–
AUM
$3.25B
AUM Growth
+$270M
(+9.1%)
Cap. Flow
-$8.25M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
30.73%
Holding
492
New
36
Increased
136
Reduced
175
Closed
6
Top Buys
| 1 |
L3Harris
LHX
|
$5.48M |
| 2 |
Honeywell
HON
|
$5.29M |
| 3 |
Crown Castle
CCI
|
$4.19M |
| 4 |
Keysight
KEYS
|
$3.93M |
| 5 |
AYX
Alteryx, Inc.
AYX
|
$2.19M |
Top Sells
| 1 |
Boeing
BA
|
$5.83M |
| 2 |
Microsoft
MSFT
|
$3.96M |
| 3 |
Apple
AAPL
|
$3.47M |
| 4 |
PPL Corp
PPL
|
$2.68M |
| 5 |
Kimberly-Clark
KMB
|
$2.45M |
Sector Composition
| 1 | Technology | 20.16% |
| 2 | Healthcare | 16.76% |
| 3 | Financials | 10.73% |
| 4 | Consumer Staples | 9.64% |
| 5 | Communication Services | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lowe's Companies
LOW
$151B
| $3.5M | 0.11% |
21,115
| – | – |
|
127
Globus Medical
GMED
$8.18B
| $3.42M | 0.11% |
69,148
-500
| -0.7% | -$24.8K |
|
128
Eli Lilly
LLY
$654B
| $3.41M | 0.11% |
23,058
-275
| -1% | -$40.7K |
|
129
Otis Worldwide
OTIS
$34.1B
| $3.36M | 0.1% |
53,842
+7,368
| +16% | +$460K |
|
130
Blackrock
BLK
$170B
| $3.2M | 0.1% |
5,674
-100
| -2% | -$56.4K |
|
131
Oracle
ORCL
$647B
| $2.93M | 0.09% |
49,147
-814
| -2% | -$48.6K |
|
132
United Parcel Service
UPS
$71.8B
| $2.8M | 0.09% |
16,820
-565
| -3% | -$94.2K |
|
133
Paychex
PAYX
$48.3B
| $2.79M | 0.09% |
34,995
+261
| +0.8% | +$20.8K |
|
134
Automatic Data Processing
ADP
$120B
| $2.78M | 0.09% |
19,955
| – | – |
|
135
Intuitive Surgical
ISRG
$166B
| $2.72M | 0.08% |
11,508
+795
| +7% | +$188K |
|
136
Yum China
YUMC
$16.4B
| $2.62M | 0.08% |
49,480
-670
| -1% | -$35.5K |
|
137
CME Group
CME
$94.4B
| $2.51M | 0.08% |
14,982
+988
| +7% | +$165K |
|
138
Target
TGT
$42.2B
| $2.4M | 0.07% |
15,220
+210
| +1% | +$33.1K |
|
139
Invesco QQQ Trust
QQQ
$367B
| $2.37M | 0.07% |
8,517
-318
| -4% | -$88.3K |
|
140
Northrop Grumman
NOC
$82.6B
| $2.36M | 0.07% |
7,489
-150
| -2% | -$47.3K |
|
141
Intuit
INTU
$186B
| $2.29M | 0.07% |
7,026
-1,348
| -16% | -$440K |
|
142
Stryker
SYK
$150B
| $2.26M | 0.07% |
10,853
| – | – |
|
143
Cigna
CI
$82B
| $2.2M | 0.07% |
12,986
| – | – |
|
144
Cummins
CMI
$54.9B
| $2.2M | 0.07% |
10,420
-1,500
| -13% | -$317K |
|
|
AYX
145
DELISTED
Alteryx, Inc.
AYX
| $2.19M | 0.07% |
+19,280
| New | +$2.19M |
|
|
TIF
146
DELISTED
Tiffany & Co.
TIF
| $2.17M | 0.07% |
18,736
| – | – |
|
147
MSCI
MSCI
$43B
| $2.16M | 0.07% |
6,043
-100
| -2% | -$35.7K |
|
148
AstraZeneca
AZN
$253B
| $2.13M | 0.07% |
38,920
-192
| -0.5% | -$10.5K |
|
149
Visa
V
$664B
| $2.06M | 0.06% |
10,285
+963
| +10% | +$193K |
|
150
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.05M | 0.06% |
9,432
| – | – |
|