GG
Gofen & Glossberg Portfolio holdings
AUM
$3.89B
This Quarter Return
+5.29%
1 Year Return
-11.97%
3 Year Return
+36.42%
5 Year Return
+73.97%
10 Year Return
–
AUM
$2.55B
AUM Growth
+$2.55B
(+4.3%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
502
New
34
Increased
127
Reduced
183
Closed
15
Top Buys
| 1 |
Comcast
CMCSA
|
$23.3M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.51M |
| 3 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$3.97M |
| 4 |
Johnson Controls International
JCI
|
$3.55M |
| 5 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$1.82M |
Top Sells
| 1 |
McDonald's
MCD
|
$6.23M |
| 2 |
Target
TGT
|
$2.94M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$2.02M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$1.93M |
| 5 |
IBM
IBM
|
$1.82M |
Sector Composition
| 1 | Healthcare | 15.32% |
| 2 | Financials | 12.88% |
| 3 | Consumer Staples | 11.68% |
| 4 | Industrials | 11.53% |
| 5 | Technology | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Becton Dickinson
BDX
$54.6B
| $2.2M | 0.09% |
11,980
+31
| +0.3% | +$5.69K |
|
152
Northrop Grumman
NOC
$84.3B
| $2.14M | 0.08% |
9,002
+303
| +3% | +$72.1K |
|
153
GSK
GSK
$79B
| $2.09M | 0.08% |
49,618
-1,206
| -2% | -$50.8K |
|
154
Sherwin-Williams
SHW
$90.5B
| $2.03M | 0.08% |
6,550
| – | – |
|
155
Eli Lilly
LLY
$650B
| $2.03M | 0.08% |
24,092
+510
| +2% | +$42.9K |
|
|
SPLK
156
DELISTED
Splunk Inc
SPLK
| $2.01M | 0.08% |
32,259
+200
| +0.6% | +$12.5K |
|
157
AstraZeneca
AZN
$249B
| $2M | 0.08% |
64,199
-2,136
| -3% | -$66.5K |
|
158
Lazard
LAZ
$5.23B
| $1.98M | 0.08% |
43,096
-3,453
| -7% | -$159K |
|
159
Cigna
CI
$81.5B
| $1.98M | 0.08% |
13,500
| – | – |
|
160
Lowe's Companies
LOW
$145B
| $1.96M | 0.08% |
23,814
+88
| +0.4% | +$7.24K |
|
161
PNC Financial Services
PNC
$80.8B
| $1.95M | 0.08% |
16,180
+147
| +0.9% | +$17.7K |
|
162
NOV
NOV
$4.94B
| $1.92M | 0.08% |
47,993
-5,292
| -10% | -$212K |
|
163
Western Union
WU
$2.84B
| $1.86M | 0.07% |
91,557
-4,879
| -5% | -$99.3K |
|
164
Walmart
WMT
$775B
| $1.84M | 0.07% |
25,547
-951
| -4% | -$68.5K |
|
165
DuPont de Nemours
DD
$31.6B
| $1.76M | 0.07% |
27,752
+1,290
| +5% | +$82K |
|
166
Yum China
YUMC
$16.1B
| $1.76M | 0.07% |
64,680
-7,864
| -11% | -$214K |
|
167
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $1.76M | 0.07% |
27,908
-3,584
| -11% | -$226K |
|
168
WisdomTree Japan Hedged Equity Fund
DXJ
$3.73B
| $1.75M | 0.07% |
34,600
+2,400
| +7% | +$121K |
|
|
DISCK
169
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.75M | 0.07% |
61,751
-68,145
| -52% | -$1.93M |
|
170
NVIDIA
NVDA
$4.15T
| $1.74M | 0.07% |
15,977
+1,077
| +7% | +$117K |
|
171
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $1.73M | 0.07% |
36,202
+490
| +1% | +$23.4K |
|
172
COPT Defense Properties
CDP
$3.22B
| $1.7M | 0.07% |
51,360
-3,700
| -7% | -$122K |
|
173
Vodafone
VOD
$28.1B
| $1.66M | 0.06% |
62,655
-3,076
| -5% | -$81.3K |
|
174
Netflix
NFLX
$514B
| $1.64M | 0.06% |
11,094
| – | – |
|
175
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1.62M | 0.06% |
29,884
+6,824
| +30% | +$369K |
|