GG
Gofen & Glossberg Portfolio holdings
AUM
$3.89B
1-Year Return
11.97%
This Quarter Return
-3.87%
1 Year Return
-11.97%
3 Year Return
+36.42%
5 Year Return
+73.97%
10 Year Return
–
AUM
$4.39B
AUM Growth
-$246M
(-5.3%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
30.49%
Holding
665
New
33
Increased
167
Reduced
213
Closed
43
Top Buys
| 1 |
Apollo Global Management
APO
|
$10.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.65M |
| 3 |
PayPal
PYPL
|
$8.27M |
| 4 |
IFX
INFINEON TECH AG ADS(REP1 ORD)
IFX
|
$6.82M |
| 5 |
Air Products & Chemicals
APD
|
$4.41M |
Top Sells
| 1 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$12M |
| 2 |
Apple
AAPL
|
$8.32M |
| 3 |
Mondelez International
MDLZ
|
$4.49M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$4.35M |
| 5 |
Thermo Fisher Scientific
TMO
|
$3.33M |
Sector Composition
| 1 | Technology | 20.96% |
| 2 | Healthcare | 15.5% |
| 3 | Financials | 12.71% |
| 4 | Consumer Staples | 8.81% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NextEra Energy, Inc.
NEE
$146B
| $5.58M | 0.13% |
65,850
+16
| +0% | +$1.36K |
|
127
WEC Energy
WEC
$34.6B
| $5.54M | 0.13% |
55,504
-283
| -0.5% | -$28.2K |
|
128
US Bancorp
USB
$75.9B
| $5.44M | 0.12% |
102,390
-7,250
| -7% | -$385K |
|
129
Analog Devices
ADI
$121B
| $5.25M | 0.12% |
31,807
-774
| -2% | -$128K |
|
130
Dominion Energy
D
$49.7B
| $5.14M | 0.12% |
60,501
-13,007
| -18% | -$1.11M |
|
131
Illinois Tool Works
ITW
$77.6B
| $5.09M | 0.12% |
24,302
-200
| -0.8% | -$41.9K |
|
132
Kimberly-Clark
KMB
$42.9B
| $5.05M | 0.12% |
41,018
-2,245
| -5% | -$277K |
|
133
Emerson Electric
EMR
$74.8B
| $4.94M | 0.11% |
50,370
-2,318
| -4% | -$227K |
|
134
Linde
LIN
$220B
| $4.87M | 0.11% |
15,257
+393
| +3% | +$125K |
|
135
Tesla
TSLA
$1.12T
| $4.85M | 0.11% |
13,509
-765
| -5% | -$275K |
|
136
Blackrock
BLK
$170B
| $4.69M | 0.11% |
6,143
-60
| -1% | -$45.8K |
|
137
Occidental Petroleum
OXY
$44.9B
| $4.65M | 0.11% |
81,861
-6,132
| -7% | -$348K |
|
138
Globus Medical
GMED
$8.18B
| $4.62M | 0.11% |
62,648
| – | – |
|
139
Oracle
ORCL
$652B
| $4.57M | 0.1% |
55,185
+3,933
| +8% | +$325K |
|
140
Paychex
PAYX
$48.6B
| $4.54M | 0.1% |
33,246
-785
| -2% | -$107K |
|
141
Altria Group
MO
$112B
| $4.53M | 0.1% |
86,647
+3,710
| +4% | +$194K |
|
142
S&P Global
SPGI
$164B
| $4.51M | 0.1% |
10,982
+1,657
| +18% | +$680K |
|
143
Automatic Data Processing
ADP
$120B
| $4.36M | 0.1% |
19,143
-115
| -0.6% | -$26.2K |
|
144
Ally Financial
ALLY
$12.7B
| $4.24M | 0.1% |
+97,400
| New | +$4.24M |
|
145
Bank of America
BAC
$367B
| $4.15M | 0.09% |
100,691
+793
| +0.8% | +$32.7K |
|
146
Intuitive Surgical
ISRG
$168B
| $4.03M | 0.09% |
13,368
+2,800
| +26% | +$845K |
|
|
WBA
147
DELISTED
Walgreens Boots Alliance
WBA
| $3.98M | 0.09% |
88,917
+18,324
| +26% | +$820K |
|
148
ProShares VIX Mid-Term Futures ETF
VIXM
$39.3M
| $3.86M | 0.09% |
122,471
-5,305
| -4% | -$167K |
|
149
Northrop Grumman
NOC
$82.8B
| $3.75M | 0.09% |
8,386
-105
| -1% | -$47K |
|
150
Lowe's Companies
LOW
$151B
| $3.74M | 0.09% |
18,472
-1,064
| -5% | -$215K |
|