GG
Gofen & Glossberg Portfolio holdings
AUM
$3.89B
1-Year Return
11.97%
This Quarter Return
-5.88%
1 Year Return
-11.97%
3 Year Return
+36.42%
5 Year Return
+73.97%
10 Year Return
–
AUM
$2.2B
AUM Growth
-$170M
(-7.2%)
Cap. Flow
-$9.29M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
22.24%
Holding
481
New
16
Increased
145
Reduced
166
Closed
22
Top Buys
| 1 |
Kraft Heinz
KHC
|
$21.3M |
| 2 |
NXP Semiconductors
NXPI
|
$11.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$7.27M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.39M |
| 5 |
Chevron
CVX
|
$3.02M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$26.3M |
| 2 |
Qualcomm
QCOM
|
$10.2M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$3.44M |
| 4 |
eBay
EBAY
|
$3.26M |
| 5 |
PepsiCo
PEP
|
$2.72M |
Sector Composition
| 1 | Healthcare | 17% |
| 2 | Consumer Staples | 12.09% |
| 3 | Financials | 11.83% |
| 4 | Technology | 10.81% |
| 5 | Industrials | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPDR Gold Trust
GLD
$112B
| $1.31M | 0.06% |
12,270
+590
| +5% | +$63K |
|
177
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $1.28M | 0.06% |
14,162
| – | – |
|
178
COPT Defense Properties
CDP
$3.46B
| $1.28M | 0.06% |
60,778
-299
| -0.5% | -$6.29K |
|
|
SIAL
179
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.28M | 0.06% |
9,200
| – | – |
|
180
Philips
PHG
$26.5B
| $1.26M | 0.06% |
72,595
| – | – |
|
181
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $1.24M | 0.06% |
25,427
+1,203
| +5% | +$58.5K |
|
182
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.18M | 0.05% |
24,702
| – | – |
|
183
NextEra Energy, Inc.
NEE
$146B
| $1.17M | 0.05% |
47,896
+1,412
| +3% | +$34.4K |
|
|
SI
184
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.16M | 0.05% |
12,940
-200
| -2% | -$17.9K |
|
185
Cardinal Health
CAH
$35.7B
| $1.11M | 0.05% |
14,498
+1
| +0% | +$77 |
|
186
Ametek
AME
$43.3B
| $1.11M | 0.05% |
21,201
-592
| -3% | -$31K |
|
187
Netflix
NFLX
$529B
| $1.11M | 0.05% |
10,743
+775
| +8% | +$80K |
|
188
DuPont de Nemours
DD
$32.6B
| $1.08M | 0.05% |
12,676
+958
| +8% | +$81.9K |
|
189
BP
BP
$87.4B
| $1.08M | 0.05% |
42,037
-363
| -0.9% | -$9.34K |
|
190
Enbridge
ENB
$105B
| $1.08M | 0.05% |
28,990
+7,472
| +35% | +$277K |
|
|
TW
191
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.06M | 0.05% |
9,019
+59
| +0.7% | +$6.93K |
|
192
BHP
BHP
$138B
| $1.05M | 0.05% |
37,352
-2,884
| -7% | -$81.4K |
|
193
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $959K | 0.04% |
11,288
| – | – |
|
194
Kite Realty
KRG
$5.11B
| $950K | 0.04% |
39,920
-3,967
| -9% | -$94.4K |
|
195
Invesco QQQ Trust
QQQ
$368B
| $943K | 0.04% |
9,266
+4
| +0% | +$407 |
|
|
SRCL
196
DELISTED
Stericycle Inc
SRCL
| $935K | 0.04% |
6,710
| – | – |
|
|
TWX
197
DELISTED
Time Warner Inc
TWX
| $927K | 0.04% |
13,480
+233
| +2% | +$16K |
|
198
Advance Auto Parts
AAP
$3.63B
| $914K | 0.04% |
4,820
| – | – |
|
199
Ameriprise Financial
AMP
$46.1B
| $910K | 0.04% |
8,343
+140
| +2% | +$15.3K |
|
200
Core Laboratories
CLB
$592M
| $881K | 0.04% |
8,828
+7,010
| +386% | +$700K |
|