GG
Gofen & Glossberg Portfolio holdings
AUM
$3.89B
This Quarter Return
+1.81%
1 Year Return
-11.97%
3 Year Return
+36.42%
5 Year Return
+73.97%
10 Year Return
–
AUM
$1.85B
AUM Growth
–
Cap. Flow
+$1.85B
Cap. Flow
% of AUM
99.95%
Top 10 Holdings %
Top 10 Hldgs %
26.1%
Holding
499
New
498
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
IBM
IBM
|
$69.1M |
| 2 |
Procter & Gamble
PG
|
$64.3M |
| 3 |
Exxon Mobil
XOM
|
$59.5M |
| 4 |
Johnson & Johnson
JNJ
|
$51.1M |
| 5 |
JPMorgan Chase
JPM
|
$44.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 14.65% |
| 2 | Consumer Staples | 12.02% |
| 3 | Technology | 11.7% |
| 4 | Industrials | 11.31% |
| 5 | Financials | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETP
151
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.7M | 0.09% |
+33,690
| New | +$1.7M |
|
152
iShares MSCI Brazil ETF
EWZ
$5.45B
| $1.61M | 0.09% |
+36,587
| New | +$1.61M |
|
153
Simon Property Group
SPG
$59B
| $1.6M | 0.09% |
+10,107
| New | +$1.6M |
|
|
BBBY
154
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.58M | 0.09% |
+22,231
| New | +$1.58M |
|
155
Williams-Sonoma
WSM
$23.1B
| $1.52M | 0.08% |
+27,200
| New | +$1.52M |
|
156
Enterprise Products Partners
EPD
$69.6B
| $1.49M | 0.08% |
+23,913
| New | +$1.49M |
|
157
PNC Financial Services
PNC
$81.7B
| $1.42M | 0.08% |
+19,533
| New | +$1.42M |
|
158
Eli Lilly
LLY
$657B
| $1.39M | 0.08% |
+28,357
| New | +$1.39M |
|
159
Ametek
AME
$42.7B
| $1.39M | 0.08% |
+32,802
| New | +$1.39M |
|
160
Perrigo
PRGO
$3.27B
| $1.38M | 0.07% |
+11,415
| New | +$1.38M |
|
161
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $1.33M | 0.07% |
+14,874
| New | +$1.33M |
|
162
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.32M | 0.07% |
+29,790
| New | +$1.32M |
|
163
Viatris
VTRS
$12.3B
| $1.23M | 0.07% |
+39,464
| New | +$1.23M |
|
|
OKS
164
DELISTED
Oneok Partners LP
OKS
| $1.16M | 0.06% |
+23,500
| New | +$1.16M |
|
165
Sherwin-Williams
SHW
$91.2B
| $1.15M | 0.06% |
+6,494
| New | +$1.15M |
|
166
Entergy
ETR
$39.3B
| $1.07M | 0.06% |
+15,315
| New | +$1.07M |
|
167
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.04M | 0.06% |
+24,750
| New | +$1.04M |
|
168
iShares MSCI Japan ETF
EWJ
$15.3B
| $1.02M | 0.06% |
+90,834
| New | +$1.02M |
|
169
Lowe's Companies
LOW
$145B
| $1.02M | 0.06% |
+24,819
| New | +$1.02M |
|
170
Blackrock
BLK
$175B
| $1M | 0.05% |
+3,899
| New | +$1M |
|
171
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $988K | 0.05% |
+11,723
| New | +$988K |
|
172
Duke Energy
DUK
$95.3B
| $941K | 0.05% |
+13,948
| New | +$941K |
|
173
C.H. Robinson
CHRW
$15.2B
| $934K | 0.05% |
+16,578
| New | +$934K |
|
174
Dover
DOV
$24.5B
| $932K | 0.05% |
+12,000
| New | +$932K |
|
175
iShares MSCI Canada ETF
EWC
$3.21B
| $926K | 0.05% |
+35,400
| New | +$926K |
|