GG

Gofen & Glossberg Portfolio holdings

AUM $3.89B
1-Year Est. Return 11.97%
This Quarter Est. Return
1 Year Est. Return
-11.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.54B
AUM Growth
-$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
607
New
Increased
Reduced
Closed

Top Buys

1 +$4.06M
2 +$3.43M
3 +$3.15M
4
DD icon
DuPont de Nemours
DD
+$2.51M
5
ALC icon
Alcon
ALC
+$2.44M

Top Sells

1 +$4.27M
2 +$3.33M
3 +$1.82M
4
AAPL icon
Apple
AAPL
+$1.39M
5
MCD icon
McDonald's
MCD
+$1.37M

Sector Composition

1 Technology 19.94%
2 Healthcare 16.7%
3 Financials 12.36%
4 Consumer Staples 9.32%
5 Industrials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WEC icon
126
WEC Energy
WEC
$37.8B
$4.86M 0.14%
54,349
-594
IEMG icon
127
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$4.68M 0.13%
108,815
-1,545
KMB icon
128
Kimberly-Clark
KMB
$40B
$4.6M 0.13%
40,897
-15
TMUS icon
129
T-Mobile US
TMUS
$259B
$4.58M 0.13%
34,097
+8,058
QQQ icon
130
Invesco QQQ Trust
QQQ
$389B
$4.57M 0.13%
17,104
-1,674
ALLY icon
131
Ally Financial
ALLY
$12.5B
$4.49M 0.13%
161,450
+49,750
D icon
132
Dominion Energy
D
$52.4B
$4.37M 0.12%
63,260
+1,843
ADI icon
133
Analog Devices
ADI
$121B
$4.36M 0.12%
31,275
-598
NOC icon
134
Northrop Grumman
NOC
$86.2B
$4.34M 0.12%
9,233
+842
NGG icon
135
National Grid
NGG
$76B
$4.34M 0.12%
89,585
-1,393
ADP icon
136
Automatic Data Processing
ADP
$115B
$4.25M 0.12%
18,797
-145
ITW icon
137
Illinois Tool Works
ITW
$73.6B
$4.19M 0.12%
23,183
-744
LIN icon
138
Linde
LIN
$212B
$4.11M 0.12%
15,257
USB icon
139
US Bancorp
USB
$73.3B
$4M 0.11%
99,272
-2,210
SPGI icon
140
S&P Global
SPGI
$146B
$3.74M 0.11%
12,250
+322
TSLA icon
141
Tesla
TSLA
$1.49T
$3.74M 0.11%
14,087
+53
GMED icon
142
Globus Medical
GMED
$8.32B
$3.73M 0.11%
62,648
PAYX icon
143
Paychex
PAYX
$45.6B
$3.69M 0.1%
32,895
-333
FHN icon
144
First Horizon
FHN
$10.3B
$3.65M 0.1%
159,281
-500
INTC icon
145
Intel
INTC
$181B
$3.63M 0.1%
141,002
+1,714
EMR icon
146
Emerson Electric
EMR
$73.4B
$3.54M 0.1%
48,324
-1,798
VIXM icon
147
ProShares VIX Mid-Term Futures ETF
VIXM
$44M
$3.53M 0.1%
99,378
-8,003
MO icon
148
Altria Group
MO
$108B
$3.52M 0.1%
87,289
+425
BAC icon
149
Bank of America
BAC
$381B
$3.41M 0.1%
112,970
+7,167
ORCL icon
150
Oracle
ORCL
$790B
$3.37M 0.1%
55,204
-377