GG
Gofen & Glossberg Portfolio holdings
AUM
$3.89B
1-Year Return
11.97%
This Quarter Return
+6.97%
1 Year Return
-11.97%
3 Year Return
+36.42%
5 Year Return
+73.97%
10 Year Return
–
AUM
$2.31B
AUM Growth
+$107M
(+4.9%)
Cap. Flow
-$25.3M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
23.13%
Holding
474
New
15
Increased
142
Reduced
171
Closed
17
Top Buys
| 1 |
Comcast
CMCSA
|
$31M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$15.9M |
| 3 |
Wells Fargo
WFC
|
$1.74M |
| 4 |
NXP Semiconductors
NXPI
|
$1.61M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.58M |
Top Sells
| 1 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$30.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$15.4M |
| 3 |
IBM
IBM
|
$6.74M |
| 4 |
PepsiCo
PEP
|
$3.75M |
| 5 |
Johnson & Johnson
JNJ
|
$2.64M |
Sector Composition
| 1 | Healthcare | 17.51% |
| 2 | Consumer Staples | 12.11% |
| 3 | Financials | 11.86% |
| 4 | Industrials | 10.82% |
| 5 | Technology | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
NextEra Energy, Inc.
NEE
$146B
| $1.23M | 0.05% |
47,364
-532
| -1% | -$13.8K |
|
177
Core Laboratories
CLB
$592M
| $1.22M | 0.05% |
11,219
+2,391
| +27% | +$260K |
|
178
Netflix
NFLX
$529B
| $1.22M | 0.05% |
10,643
-100
| -0.9% | -$11.4K |
|
179
Cardinal Health
CAH
$35.7B
| $1.21M | 0.05% |
13,584
-914
| -6% | -$81.6K |
|
|
TW
180
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.16M | 0.05% |
9,019
| – | – |
|
181
Ametek
AME
$43.3B
| $1.14M | 0.05% |
21,201
| – | – |
|
182
Markel Group
MKL
$24.2B
| $1.09M | 0.05% |
1,236
+175
| +16% | +$155K |
|
183
Invesco QQQ Trust
QQQ
$368B
| $1.05M | 0.05% |
9,374
+108
| +1% | +$12.1K |
|
184
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $1.04M | 0.05% |
11,162
-3,000
| -21% | -$279K |
|
185
Becton Dickinson
BDX
$55.1B
| $1.02M | 0.04% |
6,811
+61
| +0.9% | +$9.17K |
|
186
BP
BP
$87.4B
| $1.02M | 0.04% |
38,726
-3,311
| -8% | -$87.1K |
|
187
Kite Realty
KRG
$5.11B
| $976K | 0.04% |
37,640
-2,280
| -6% | -$59.1K |
|
188
Medtronic
MDT
$119B
| $954K | 0.04% |
12,407
+942
| +8% | +$72.4K |
|
189
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $952K | 0.04% |
11,288
| – | – |
|
|
NBL
190
DELISTED
Noble Energy, Inc.
NBL
| $946K | 0.04% |
28,736
-18,188
| -39% | -$599K |
|
|
MHY
191
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
| $945K | 0.04% |
209,000
+48,000
| +30% | +$217K |
|
|
OAK
192
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $933K | 0.04% |
19,550
+5,350
| +38% | +$255K |
|
193
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $924K | 0.04% |
23,469
+5,200
| +28% | +$205K |
|
194
iShares Latin America 40 ETF
ILF
$1.78B
| $919K | 0.04% |
43,383
-24,293
| -36% | -$515K |
|
195
Ameriprise Financial
AMP
$46.1B
| $891K | 0.04% |
8,373
+30
| +0.4% | +$3.19K |
|
196
General Mills
GIS
$27B
| $871K | 0.04% |
15,113
-140
| -0.9% | -$8.07K |
|
197
SPDR Gold Trust
GLD
$112B
| $866K | 0.04% |
8,535
-3,735
| -30% | -$379K |
|
198
MSCI
MSCI
$42.9B
| $858K | 0.04% |
11,900
| – | – |
|
199
Stryker
SYK
$150B
| $855K | 0.04% |
9,203
+400
| +5% | +$37.2K |
|
|
SI
200
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $853K | 0.04% |
8,740
-4,200
| -32% | -$410K |
|