GG
Gofen & Glossberg Portfolio holdings
AUM
$3.89B
1-Year Return
11.97%
This Quarter Return
+0.47%
1 Year Return
-11.97%
3 Year Return
+36.42%
5 Year Return
+73.97%
10 Year Return
–
AUM
$2.26B
AUM Growth
-$923K
(-0.04%)
Cap. Flow
+$3.32M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
23.83%
Holding
474
New
17
Increased
124
Reduced
165
Closed
19
Top Buys
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$4.95M |
| 2 |
Abbott
ABT
|
$3.1M |
| 3 |
Boeing
BA
|
$2.37M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.35M |
| 5 |
RTX Corp
RTX
|
$2.12M |
Top Sells
| 1 |
McDonald's
MCD
|
$1.98M |
| 2 |
Vodafone
VOD
|
$1.88M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$1.72M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.6M |
| 5 |
Western Union
WU
|
$1.31M |
Sector Composition
| 1 | Healthcare | 16.6% |
| 2 | Technology | 12.39% |
| 3 | Industrials | 11.39% |
| 4 | Financials | 10.87% |
| 5 | Consumer Staples | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Teradata
TDC
$1.99B
| $2.11M | 0.09% |
50,282
-20,725
| -29% | -$869K |
|
152
Adobe
ADBE
$148B
| $2.08M | 0.09% |
30,100
-900
| -3% | -$62.3K |
|
153
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $2.08M | 0.09% |
34,618
-1,042
| -3% | -$62.7K |
|
154
Automatic Data Processing
ADP
$120B
| $2.06M | 0.09% |
28,235
+393
| +1% | +$28.7K |
|
155
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.04M | 0.09% |
22,220
| – | – |
|
156
BP
BP
$87.4B
| $1.94M | 0.09% |
54,052
-10,215
| -16% | -$367K |
|
157
PNC Financial Services
PNC
$80.5B
| $1.85M | 0.08% |
21,637
-2,003
| -8% | -$171K |
|
158
Paychex
PAYX
$48.7B
| $1.85M | 0.08% |
41,762
-3,299
| -7% | -$146K |
|
159
Williams-Sonoma
WSM
$24.7B
| $1.81M | 0.08% |
54,400
| – | – |
|
160
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.77M | 0.08% |
36,023
-273
| -0.8% | -$13.4K |
|
161
WEC Energy
WEC
$34.7B
| $1.74M | 0.08% |
40,562
-88
| -0.2% | -$3.78K |
|
162
Viatris
VTRS
$12.2B
| $1.7M | 0.08% |
37,414
-1,525
| -4% | -$69.4K |
|
163
COPT Defense Properties
CDP
$3.46B
| $1.66M | 0.07% |
64,412
-2,407
| -4% | -$61.9K |
|
164
Eli Lilly
LLY
$652B
| $1.57M | 0.07% |
24,257
+350
| +1% | +$22.7K |
|
|
SI
165
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.57M | 0.07% |
13,190
| – | – |
|
|
PCL
166
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.57M | 0.07% |
40,192
-17
| -0% | -$663 |
|
167
Murphy Oil
MUR
$3.56B
| $1.57M | 0.07% |
27,500
| – | – |
|
168
SPDR Gold Trust
GLD
$112B
| $1.55M | 0.07% |
13,305
-7,137
| -35% | -$829K |
|
169
Ventas
VTR
$30.9B
| $1.54M | 0.07% |
21,747
+968
| +5% | +$68.5K |
|
170
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $1.53M | 0.07% |
15,009
-140
| -0.9% | -$14.3K |
|
171
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $1.51M | 0.07% |
28,851
+200
| +0.7% | +$10.5K |
|
172
Hanesbrands
HBI
$2.27B
| $1.44M | 0.06% |
53,560
| – | – |
|
173
Amazon
AMZN
$2.48T
| $1.42M | 0.06% |
88,320
+1,540
| +2% | +$24.8K |
|
174
Sherwin-Williams
SHW
$92.9B
| $1.42M | 0.06% |
19,482
| – | – |
|
|
MNDT
175
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.33M | 0.06% |
+43,651
| New | +$1.33M |
|