GG
Gofen & Glossberg Portfolio holdings
AUM
$3.89B
This Quarter Return
+10.1%
1 Year Return
-11.97%
3 Year Return
+36.42%
5 Year Return
+73.97%
10 Year Return
–
AUM
$3.25B
AUM Growth
+$3.25B
(+9.1%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
30.73%
Holding
492
New
36
Increased
138
Reduced
173
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$139M |
| 2 |
L3Harris
LHX
|
$5.48M |
| 3 |
Honeywell
HON
|
$5.29M |
| 4 |
Crown Castle
CCI
|
$4.19M |
| 5 |
Keysight
KEYS
|
$3.93M |
Top Sells
| 1 |
Boeing
BA
|
$5.83M |
| 2 |
Microsoft
MSFT
|
$3.96M |
| 3 |
PPL Corp
PPL
|
$2.68M |
| 4 |
Kimberly-Clark
KMB
|
$2.45M |
| 5 |
Thermo Fisher Scientific
TMO
|
$2.42M |
Sector Composition
| 1 | Technology | 20.16% |
| 2 | Healthcare | 16.76% |
| 3 | Financials | 10.73% |
| 4 | Consumer Staples | 9.64% |
| 5 | Communication Services | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $1.99M | 0.06% |
26,351
| – | – |
|
152
GE Aerospace
GE
$292B
| $1.97M | 0.06% |
316,209
-26,910
| -8% | -$168K |
|
153
iShares Select Dividend ETF
DVY
$20.7B
| $1.97M | 0.06% |
24,109
+2
| +0% | +$163 |
|
154
Philips
PHG
$25.7B
| $1.93M | 0.06% |
40,998
-2,589
| -6% | -$122K |
|
155
SBA Communications
SBAC
$21.7B
| $1.92M | 0.06% |
6,040
| – | – |
|
156
WisdomTree Japan Hedged Equity Fund
DXJ
$3.74B
| $1.91M | 0.06% |
38,900
-9,200
| -19% | -$451K |
|
157
Aon
AON
$80.2B
| $1.9M | 0.06% |
9,213
-80
| -0.9% | -$16.5K |
|
158
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $1.89M | 0.06% |
14,016
-173
| -1% | -$23.3K |
|
159
Vanguard Total Stock Market ETF
VTI
$522B
| $1.89M | 0.06% |
11,066
+1
| +0% | +$170 |
|
160
CVS Health
CVS
$94B
| $1.87M | 0.06% |
32,020
-805
| -2% | -$47K |
|
161
Ametek
AME
$42.7B
| $1.87M | 0.06% |
18,794
+70
| +0.4% | +$6.96K |
|
162
Evergy
EVRG
$16.4B
| $1.75M | 0.05% |
34,357
+26,675
| +347% | +$1.36M |
|
163
Bank of America
BAC
$373B
| $1.74M | 0.05% |
72,136
+28,196
| +64% | +$679K |
|
164
PNC Financial Services
PNC
$80.9B
| $1.73M | 0.05% |
15,734
+27
| +0.2% | +$2.97K |
|
165
Tesla
TSLA
$1.06T
| $1.68M | 0.05% |
3,915
+3,056
| +356% | +$1.31M |
|
166
Netflix
NFLX
$516B
| $1.66M | 0.05% |
3,315
-3,484
| -51% | -$1.74M |
|
167
Medtronic
MDT
$120B
| $1.65M | 0.05% |
15,912
+3,328
| +26% | +$346K |
|
168
Fifth Third Bancorp
FITB
$30.2B
| $1.65M | 0.05% |
77,240
-965
| -1% | -$20.6K |
|
169
Williams-Sonoma
WSM
$23.6B
| $1.62M | 0.05% |
17,935
-6,083
| -25% | -$550K |
|
170
Copart
CPRT
$46.9B
| $1.61M | 0.05% |
15,340
| – | – |
|
171
Equity Residential
EQR
$24.4B
| $1.61M | 0.05% |
31,342
+309
| +1% | +$15.9K |
|
172
Dow Inc
DOW
$17.3B
| $1.6M | 0.05% |
33,968
-4,446
| -12% | -$209K |
|
173
Bank of New York Mellon
BK
$73.8B
| $1.59M | 0.05% |
46,252
-275
| -0.6% | -$9.44K |
|
174
Charter Communications
CHTR
$36.1B
| $1.56M | 0.05% |
2,505
+164
| +7% | +$102K |
|
175
Norfolk Southern
NSC
$62.4B
| $1.53M | 0.05% |
7,130
| – | – |
|