GG
Gofen & Glossberg Portfolio holdings
AUM
$3.89B
This Quarter Return
-5.89%
1 Year Return
-11.97%
3 Year Return
+36.42%
5 Year Return
+73.97%
10 Year Return
–
AUM
$3.54B
AUM Growth
+$3.54B
(-6%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
29.98%
Holding
607
New
28
Increased
216
Reduced
163
Closed
29
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$80.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$29.2M |
| 3 |
Palo Alto Networks
PANW
|
$8.19M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$4.06M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.43M |
Top Sells
| 1 |
3M
MMM
|
$4.27M |
| 2 |
Cambria Tail Risk ETF
TAIL
|
$3.34M |
| 3 |
ACC
American Campus Communities, Inc.
ACC
|
$1.82M |
| 4 |
Apple
AAPL
|
$1.39M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
WEC Energy
WEC
$34.3B
| $4.86M | 0.14% |
54,349
-594
| -1% | -$53.1K |
|
127
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.68M | 0.13% |
108,815
-1,545
| -1% | -$66.4K |
|
128
Kimberly-Clark
KMB
$42.8B
| $4.6M | 0.13% |
40,897
-15
| -0% | -$1.69K |
|
129
T-Mobile US
TMUS
$284B
| $4.58M | 0.13% |
34,097
+8,058
| +31% | +$1.08M |
|
130
Invesco QQQ Trust
QQQ
$364B
| $4.57M | 0.13% |
17,104
-1,674
| -9% | -$447K |
|
131
Ally Financial
ALLY
$12.6B
| $4.49M | 0.13% |
161,450
+49,750
| +45% | +$1.38M |
|
132
Dominion Energy
D
$51.1B
| $4.37M | 0.12% |
63,260
+1,843
| +3% | +$127K |
|
133
Analog Devices
ADI
$124B
| $4.36M | 0.12% |
31,275
-598
| -2% | -$83.3K |
|
134
Northrop Grumman
NOC
$84.5B
| $4.34M | 0.12% |
9,233
+842
| +10% | +$396K |
|
135
National Grid
NGG
$70B
| $4.34M | 0.12% |
84,210
-1,310
| -2% | -$67.5K |
|
136
Automatic Data Processing
ADP
$123B
| $4.25M | 0.12% |
18,797
-145
| -0.8% | -$32.8K |
|
137
Illinois Tool Works
ITW
$77.1B
| $4.19M | 0.12% |
23,183
-744
| -3% | -$134K |
|
138
Linde
LIN
$224B
| $4.11M | 0.12% |
15,257
| – | – |
|
139
US Bancorp
USB
$76B
| $4M | 0.11% |
99,272
-2,210
| -2% | -$89.1K |
|
140
S&P Global
SPGI
$167B
| $3.74M | 0.11% |
12,250
+322
| +3% | +$98.3K |
|
141
Tesla
TSLA
$1.08T
| $3.74M | 0.11% |
14,087
+9,409
| +201% | +$2.5M |
|
142
Globus Medical
GMED
$8.27B
| $3.73M | 0.11% |
62,648
| – | – |
|
143
Paychex
PAYX
$50.2B
| $3.69M | 0.1% |
32,895
-333
| -1% | -$37.4K |
|
144
First Horizon
FHN
$11.5B
| $3.65M | 0.1% |
159,281
-500
| -0.3% | -$11.5K |
|
145
Intel
INTC
$107B
| $3.63M | 0.1% |
141,002
+1,714
| +1% | +$44.2K |
|
146
Emerson Electric
EMR
$74.3B
| $3.54M | 0.1% |
48,324
-1,798
| -4% | -$132K |
|
147
ProShares VIX Mid-Term Futures ETF
VIXM
$39.4M
| $3.53M | 0.1% |
99,378
-8,003
| -7% | -$284K |
|
148
Altria Group
MO
$113B
| $3.53M | 0.1% |
87,289
+425
| +0.5% | +$17.2K |
|
149
Bank of America
BAC
$376B
| $3.41M | 0.1% |
112,970
+7,167
| +7% | +$216K |
|
150
Oracle
ORCL
$635B
| $3.37M | 0.1% |
55,204
-377
| -0.7% | -$23K |
|