GG
Gofen & Glossberg Portfolio holdings
AUM
$3.89B
1-Year Return
11.97%
This Quarter Return
+1.1%
1 Year Return
-11.97%
3 Year Return
+36.42%
5 Year Return
+73.97%
10 Year Return
–
AUM
$2.35B
AUM Growth
+$43M
(+1.9%)
Cap. Flow
+$31.9M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
22.85%
Holding
490
New
33
Increased
187
Reduced
130
Closed
18
Top Buys
| 1 |
Chubb
CB
|
$3.55M |
| 2 |
Boeing
BA
|
$3.42M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$2.99M |
| 4 |
Apple
AAPL
|
$2.98M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.3M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$6.19M |
| 2 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$1.8M |
| 3 |
eBay
EBAY
|
$1.8M |
| 4 |
IBM
IBM
|
$1.36M |
| 5 |
Emerson Electric
EMR
|
$1.27M |
Sector Composition
| 1 | Healthcare | 16.46% |
| 2 | Consumer Staples | 12.48% |
| 3 | Industrials | 11.2% |
| 4 | Financials | 10.97% |
| 5 | Technology | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cummins
CMI
$55.2B
| $2.07M | 0.09% |
18,792
-195
| -1% | -$21.4K |
|
152
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $1.99M | 0.08% |
32,018
| – | – |
|
153
Blackrock
BLK
$172B
| $1.96M | 0.08% |
5,765
+282
| +5% | +$96K |
|
154
Cigna
CI
$81.2B
| $1.95M | 0.08% |
14,212
+112
| +0.8% | +$15.4K |
|
|
SPLK
155
DELISTED
Splunk Inc
SPLK
| $1.91M | 0.08% |
39,095
-1,100
| -3% | -$53.8K |
|
156
Automatic Data Processing
ADP
$122B
| $1.9M | 0.08% |
21,212
-917
| -4% | -$82.3K |
|
157
Sherwin-Williams
SHW
$91.2B
| $1.88M | 0.08% |
19,836
+156
| +0.8% | +$14.8K |
|
158
Walmart
WMT
$805B
| $1.87M | 0.08% |
81,897
+1,671
| +2% | +$38.2K |
|
159
Eli Lilly
LLY
$666B
| $1.86M | 0.08% |
25,842
+1,435
| +6% | +$103K |
|
160
America Movil
AMX
$58.8B
| $1.85M | 0.08% |
119,107
-2,000
| -2% | -$31.1K |
|
161
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $1.81M | 0.08% |
33,075
-200
| -0.6% | -$10.9K |
|
162
Lowe's Companies
LOW
$148B
| $1.73M | 0.07% |
22,824
+1,899
| +9% | +$144K |
|
163
Northrop Grumman
NOC
$83B
| $1.73M | 0.07% |
8,734
+50
| +0.6% | +$9.89K |
|
164
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.66M | 0.07% |
20,270
| – | – |
|
165
Hanesbrands
HBI
$2.25B
| $1.62M | 0.07% |
57,155
+1,700
| +3% | +$48.2K |
|
166
Core Laboratories
CLB
$585M
| $1.58M | 0.07% |
14,071
+2,852
| +25% | +$321K |
|
167
PNC Financial Services
PNC
$81.7B
| $1.55M | 0.07% |
18,315
-19
| -0.1% | -$1.61K |
|
168
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $1.55M | 0.07% |
35,837
-227
| -0.6% | -$9.79K |
|
169
Williams-Sonoma
WSM
$24.7B
| $1.52M | 0.06% |
55,664
| – | – |
|
170
COPT Defense Properties
CDP
$3.43B
| $1.51M | 0.06% |
57,682
+2
| +0% | +$52 |
|
171
Philips
PHG
$26.4B
| $1.49M | 0.06% |
70,147
-1,774
| -2% | -$37.6K |
|
172
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| $1.45M | 0.06% |
33,074
-445
| -1% | -$19.5K |
|
173
NextEra Energy, Inc.
NEE
$146B
| $1.41M | 0.06% |
47,704
+340
| +0.7% | +$10.1K |
|
174
DuPont de Nemours
DD
$32.3B
| $1.38M | 0.06% |
13,403
+232
| +2% | +$23.8K |
|
175
Markel Group
MKL
$24.8B
| $1.32M | 0.06% |
1,478
+242
| +20% | +$216K |
|