GG
Gofen & Glossberg Portfolio holdings
AUM
$3.89B
1-Year Return
11.97%
This Quarter Return
+6.97%
1 Year Return
-11.97%
3 Year Return
+36.42%
5 Year Return
+73.97%
10 Year Return
–
AUM
$2.31B
AUM Growth
+$107M
(+4.9%)
Cap. Flow
-$25.3M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
23.13%
Holding
474
New
15
Increased
142
Reduced
171
Closed
17
Top Buys
| 1 |
Comcast
CMCSA
|
$31M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$15.9M |
| 3 |
Wells Fargo
WFC
|
$1.74M |
| 4 |
NXP Semiconductors
NXPI
|
$1.61M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.58M |
Top Sells
| 1 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$30.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$15.4M |
| 3 |
IBM
IBM
|
$6.74M |
| 4 |
PepsiCo
PEP
|
$3.75M |
| 5 |
Johnson & Johnson
JNJ
|
$2.64M |
Sector Composition
| 1 | Healthcare | 17.51% |
| 2 | Consumer Staples | 12.11% |
| 3 | Financials | 11.86% |
| 4 | Industrials | 10.82% |
| 5 | Technology | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $1.88M | 0.08% |
32,018
-600
| -2% | -$35.2K |
|
152
Automatic Data Processing
ADP
$120B
| $1.88M | 0.08% |
22,129
-66
| -0.3% | -$5.59K |
|
153
Blackrock
BLK
$170B
| $1.87M | 0.08% |
5,483
+410
| +8% | +$140K |
|
154
TJX Companies
TJX
$155B
| $1.83M | 0.08% |
51,716
+3,370
| +7% | +$120K |
|
|
PCL
155
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.8M | 0.08% |
37,792
-1,000
| -3% | -$47.7K |
|
156
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $1.78M | 0.08% |
33,275
-2,000
| -6% | -$107K |
|
157
PNC Financial Services
PNC
$80.5B
| $1.75M | 0.08% |
18,334
-2,000
| -10% | -$191K |
|
158
America Movil
AMX
$59.1B
| $1.7M | 0.07% |
121,107
-300
| -0.2% | -$4.22K |
|
159
Sherwin-Williams
SHW
$92.9B
| $1.7M | 0.07% |
19,680
| – | – |
|
160
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $1.68M | 0.07% |
33,519
+8,092
| +32% | +$405K |
|
161
Cummins
CMI
$55.1B
| $1.67M | 0.07% |
18,987
-1,228
| -6% | -$108K |
|
162
Northrop Grumman
NOC
$83.2B
| $1.64M | 0.07% |
8,684
-200
| -2% | -$37.8K |
|
163
Walmart
WMT
$801B
| $1.64M | 0.07% |
80,226
-15,114
| -16% | -$309K |
|
164
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.63M | 0.07% |
20,270
| – | – |
|
165
Hanesbrands
HBI
$2.27B
| $1.63M | 0.07% |
55,455
| – | – |
|
166
Williams-Sonoma
WSM
$24.7B
| $1.63M | 0.07% |
55,664
+4,332
| +8% | +$127K |
|
167
Lowe's Companies
LOW
$151B
| $1.59M | 0.07% |
20,925
-501
| -2% | -$38.1K |
|
|
SRCL
168
DELISTED
Stericycle Inc
SRCL
| $1.59M | 0.07% |
13,195
+6,485
| +97% | +$782K |
|
169
Vanguard S&P 500 ETF
VOO
$728B
| $1.57M | 0.07% |
8,385
+579
| +7% | +$108K |
|
170
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.57M | 0.07% |
36,064
-733
| -2% | -$31.8K |
|
|
SIVB
171
DELISTED
SVB Financial Group
SIVB
| $1.43M | 0.06% |
12,006
-100
| -0.8% | -$11.9K |
|
172
DuPont de Nemours
DD
$32.6B
| $1.37M | 0.06% |
13,171
+495
| +4% | +$51.4K |
|
173
Philips
PHG
$26.5B
| $1.36M | 0.06% |
71,921
-674
| -0.9% | -$12.7K |
|
174
COPT Defense Properties
CDP
$3.46B
| $1.26M | 0.05% |
57,680
-3,098
| -5% | -$67.6K |
|
175
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.23M | 0.05% |
24,702
| – | – |
|