GG

Gofen & Glossberg Portfolio holdings

AUM $3.89B
1-Year Return 11.97%
This Quarter Return
-5.88%
1 Year Return
-11.97%
3 Year Return
+36.42%
5 Year Return
+73.97%
10 Year Return
–
AUM
$2.2B
AUM Growth
-$170M
Cap. Flow
-$9.29M
Cap. Flow %
-0.42%
Top 10 Hldgs %
22.24%
Holding
481
New
16
Increased
145
Reduced
166
Closed
22

Top Buys

1
KHC icon
Kraft Heinz
KHC
$21.3M
2
NXPI icon
NXP Semiconductors
NXPI
$11.8M
3
META icon
Meta Platforms (Facebook)
META
$7.27M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$4.39M
5
CVX icon
Chevron
CVX
$3.02M

Top Sells

1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$26.3M
2
QCOM icon
Qualcomm
QCOM
$10.2M
3
DTV
DIRECTV COM STK (DE)
DTV
$3.44M
4
EBAY icon
eBay
EBAY
$3.26M
5
PEP icon
PepsiCo
PEP
$2.72M

Sector Composition

1 Healthcare 17%
2 Consumer Staples 12.09%
3 Financials 11.83%
4 Technology 10.81%
5 Industrials 10.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTR icon
151
Ventas
VTR
$30.9B
$1.98M 0.09%
35,298
+5,611
+19% +$315K
PAYX icon
152
Paychex
PAYX
$48.7B
$1.97M 0.09%
41,286
-100
-0.2% -$4.76K
WSM icon
153
Williams-Sonoma
WSM
$24.7B
$1.96M 0.09%
51,332
-28,000
-35% -$1.07M
CI icon
154
Cigna
CI
$81.5B
$1.91M 0.09%
14,141
+41
+0.3% +$5.54K
IJJ icon
155
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$1.88M 0.09%
32,618
– –
AAXJ icon
156
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
$1.86M 0.08%
35,275
-1,100
-3% -$58K
PNC icon
157
PNC Financial Services
PNC
$80.5B
$1.81M 0.08%
20,334
-300
-1% -$26.8K
DISCA
158
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$1.79M 0.08%
68,833
-14,160
-17% -$369K
ADP icon
159
Automatic Data Processing
ADP
$120B
$1.78M 0.08%
22,195
-166
-0.7% -$13.3K
TJX icon
160
TJX Companies
TJX
$155B
$1.73M 0.08%
48,346
+40
+0.1% +$1.43K
HYG icon
161
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.69M 0.08%
20,270
-250
-1% -$20.8K
HBI icon
162
Hanesbrands
HBI
$2.27B
$1.61M 0.07%
55,455
+3,125
+6% +$90.4K
VEU icon
163
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$1.57M 0.07%
36,797
-659
-2% -$28.1K
PCL
164
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.53M 0.07%
38,792
-400
-1% -$15.8K
ILF icon
165
iShares Latin America 40 ETF
ILF
$1.78B
$1.53M 0.07%
67,676
-600
-0.9% -$13.6K
BLK icon
166
Blackrock
BLK
$170B
$1.51M 0.07%
5,073
+236
+5% +$70.2K
VTRS icon
167
Viatris
VTRS
$12.2B
$1.49M 0.07%
37,114
– –
LOW icon
168
Lowe's Companies
LOW
$151B
$1.48M 0.07%
21,426
+251
+1% +$17.3K
NOC icon
169
Northrop Grumman
NOC
$83.2B
$1.47M 0.07%
8,884
-20
-0.2% -$3.32K
SHW icon
170
Sherwin-Williams
SHW
$92.9B
$1.46M 0.07%
19,680
+30
+0.2% +$2.23K
NBL
171
DELISTED
Noble Energy, Inc.
NBL
$1.42M 0.06%
46,924
-3,330
-7% -$100K
MNDT
172
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.4M 0.06%
44,002
-2,000
-4% -$63.6K
SIVB
173
DELISTED
SVB Financial Group
SIVB
$1.4M 0.06%
12,106
+10,326
+580% +$1.19M
VOO icon
174
Vanguard S&P 500 ETF
VOO
$728B
$1.37M 0.06%
7,806
+2,121
+37% +$373K
SWN
175
DELISTED
Southwestern Energy Company
SWN
$1.34M 0.06%
105,840
-391
-0.4% -$4.96K
5 6
7
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