GG
Gofen & Glossberg Portfolio holdings
AUM
$3.89B
This Quarter Return
+12.39%
1 Year Return
-11.97%
3 Year Return
+36.42%
5 Year Return
+73.97%
10 Year Return
–
AUM
$3.65B
AUM Growth
+$3.65B
(+12%)
Cap. Flow
+$44M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
29.99%
Holding
549
New
63
Increased
193
Reduced
160
Closed
15
Top Buys
| 1 |
Unilever
UL
|
$21.6M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$12.3M |
| 3 |
Cambria Tail Risk ETF
TAIL
|
$11.1M |
| 4 |
Keysight
KEYS
|
$5.48M |
| 5 |
NextEra Energy, Inc.
NEE
|
$4.47M |
Top Sells
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$21.5M |
| 2 |
Exxon Mobil
XOM
|
$3.87M |
| 3 |
Microsoft
MSFT
|
$2.14M |
| 4 |
Thermo Fisher Scientific
TMO
|
$2.01M |
| 5 |
Cisco
CSCO
|
$1.34M |
Sector Composition
| 1 | Technology | 20.14% |
| 2 | Healthcare | 15.58% |
| 3 | Financials | 11.71% |
| 4 | Consumer Staples | 9.52% |
| 5 | Communication Services | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Altria Group
MO
$113B
| $3.98M | 0.11% |
97,095
-6,497
| -6% | -$266K |
|
127
Air Products & Chemicals
APD
$65.5B
| $3.91M | 0.11% |
14,312
+12,354
| +631% | +$3.38M |
|
128
Linde
LIN
$224B
| $3.89M | 0.11% |
14,786
+34
| +0.2% | +$8.95K |
|
129
Eli Lilly
LLY
$657B
| $3.88M | 0.11% |
22,955
-103
| -0.4% | -$17.4K |
|
130
CME Group
CME
$96B
| $3.8M | 0.1% |
20,893
+5,911
| +39% | +$1.08M |
|
|
WBA
131
DELISTED
Walgreens Boots Alliance
WBA
| $3.75M | 0.1% |
93,999
-7,796
| -8% | -$311K |
|
132
Automatic Data Processing
ADP
$123B
| $3.5M | 0.1% |
19,870
-85
| -0.4% | -$15K |
|
133
Alibaba
BABA
$322B
| $3.44M | 0.09% |
14,780
+230
| +2% | +$53.5K |
|
134
Lowe's Companies
LOW
$145B
| $3.41M | 0.09% |
21,231
+116
| +0.5% | +$18.6K |
|
135
Paychex
PAYX
$50.2B
| $3.26M | 0.09% |
35,018
+23
| +0.1% | +$2.14K |
|
136
Oracle
ORCL
$635B
| $3.21M | 0.09% |
49,549
+402
| +0.8% | +$26K |
|
137
GE Aerospace
GE
$292B
| $3.2M | 0.09% |
296,372
-19,837
| -6% | -$214K |
|
138
Intuitive Surgical
ISRG
$170B
| $3.12M | 0.09% |
3,814
-22
| -0.6% | -$18K |
|
139
Blackstone
BX
$134B
| $2.88M | 0.08% |
44,463
+16,802
| +61% | +$1.09M |
|
140
Yum China
YUMC
$16.4B
| $2.82M | 0.08% |
49,420
-60
| -0.1% | -$3.43K |
|
141
Constellation Brands
STZ
$28.5B
| $2.73M | 0.07% |
+12,448
| New | +$2.73M |
|
142
Invesco QQQ Trust
QQQ
$364B
| $2.72M | 0.07% |
8,671
+154
| +2% | +$48.3K |
|
143
Cigna
CI
$80.3B
| $2.7M | 0.07% |
12,972
-14
| -0.1% | -$2.92K |
|
144
MSCI
MSCI
$43.9B
| $2.69M | 0.07% |
6,032
-11
| -0.2% | -$4.91K |
|
145
Tesla
TSLA
$1.08T
| $2.69M | 0.07% |
3,805
-110
| -3% | -$77.6K |
|
146
Intuit
INTU
$186B
| $2.67M | 0.07% |
7,039
+13
| +0.2% | +$4.94K |
|
147
Target
TGT
$43.6B
| $2.63M | 0.07% |
14,918
-302
| -2% | -$53.3K |
|
148
Visa
V
$683B
| $2.58M | 0.07% |
11,814
+1,529
| +15% | +$334K |
|
149
Stryker
SYK
$150B
| $2.51M | 0.07% |
10,241
-612
| -6% | -$150K |
|
150
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $2.42M | 0.07% |
28,032
+14,016
| +100% | +$1.21M |
|