GG
Gofen & Glossberg Portfolio holdings
AUM
$3.89B
This Quarter Return
+19.14%
1 Year Return
-11.97%
3 Year Return
+36.42%
5 Year Return
+73.97%
10 Year Return
–
AUM
$2.98B
AUM Growth
+$2.98B
(+17%)
Cap. Flow
-$27.4M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
30.2%
Holding
481
New
38
Increased
98
Reduced
204
Closed
25
Top Buys
| 1 |
ROBO Global Healthcare Technology and Innovation ETF
HTEC
|
$5.1M |
| 2 |
Apple
AAPL
|
$3.96M |
| 3 |
Otis Worldwide
OTIS
|
$2.64M |
| 4 |
Intuit
INTU
|
$1.91M |
| 5 |
AptarGroup
ATR
|
$1.62M |
Top Sells
| 1 |
RTX Corp
RTX
|
$9.82M |
| 2 |
Microsoft
MSFT
|
$2.46M |
| 3 |
Boeing
BA
|
$2.41M |
| 4 |
DuPont de Nemours
DD
|
$2.13M |
| 5 |
Thermo Fisher Scientific
TMO
|
$2.04M |
Sector Composition
| 1 | Technology | 19.56% |
| 2 | Healthcare | 16.53% |
| 3 | Financials | 11.2% |
| 4 | Consumer Staples | 9.53% |
| 5 | Communication Services | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
United Parcel Service
UPS
$72.3B
| $1.93M | 0.06% |
17,385
+324
| +2% | +$36K |
|
152
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.98B
| $1.89M | 0.06% |
14,189
-800
| -5% | -$106K |
|
153
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $1.83M | 0.06% |
26,351
-4,400
| -14% | -$306K |
|
154
Equity Residential
EQR
$24.6B
| $1.83M | 0.06% |
31,033
-1,372
| -4% | -$80.7K |
|
155
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.81M | 0.06% |
9,432
+397
| +4% | +$76.2K |
|
156
Visa
V
$676B
| $1.8M | 0.06% |
9,322
+199
| +2% | +$38.4K |
|
157
Target
TGT
$42B
| $1.8M | 0.06% |
15,010
+484
| +3% | +$58K |
|
158
SBA Communications
SBAC
$21.5B
| $1.8M | 0.06% |
6,040
| – | – |
|
159
Bank of New York Mellon
BK
$73.3B
| $1.8M | 0.06% |
46,527
-3,471
| -7% | -$134K |
|
160
Aon
AON
$80.4B
| $1.79M | 0.06% |
9,293
| – | – |
|
161
Vanguard Total Stock Market ETF
VTI
$522B
| $1.73M | 0.06% |
11,065
-3,100
| -22% | -$485K |
|
162
Enterprise Products Partners
EPD
$69B
| $1.7M | 0.06% |
93,711
-7,308
| -7% | -$133K |
|
163
Ametek
AME
$42.3B
| $1.67M | 0.06% |
18,724
+395
| +2% | +$35.3K |
|
164
PNC Financial Services
PNC
$80.1B
| $1.65M | 0.06% |
15,707
-28
| -0.2% | -$2.95K |
|
165
Baxter International
BAX
$12.1B
| $1.58M | 0.05% |
18,356
+2,801
| +18% | +$241K |
|
166
Dow Inc
DOW
$17.1B
| $1.57M | 0.05% |
38,414
-11,929
| -24% | -$486K |
|
167
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $1.55M | 0.05% |
22,408
-2,200
| -9% | -$152K |
|
168
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.53M | 0.05% |
32,165
-993
| -3% | -$47.3K |
|
169
Fifth Third Bancorp
FITB
$30B
| $1.51M | 0.05% |
78,205
+959
| +1% | +$18.5K |
|
170
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.42M | 0.05% |
18,117
-773
| -4% | -$60.7K |
|
171
Carrier Global
CARR
$52.8B
| $1.31M | 0.04% |
+58,778
| New | +$1.31M |
|
172
Copart
CPRT
$46.7B
| $1.28M | 0.04% |
15,340
| – | – |
|
173
Markel Group
MKL
$24.7B
| $1.27M | 0.04% |
1,370
-85
| -6% | -$78.5K |
|
174
Norfolk Southern
NSC
$62.2B
| $1.25M | 0.04% |
7,130
-35
| -0.5% | -$6.15K |
|
175
Crown Castle
CCI
$42.5B
| $1.25M | 0.04% |
7,446
+3,930
| +112% | +$658K |
|