GG
Gofen & Glossberg Portfolio holdings
AUM
$3.89B
1-Year Return
11.97%
This Quarter Return
+1.1%
1 Year Return
-11.97%
3 Year Return
+36.42%
5 Year Return
+73.97%
10 Year Return
–
AUM
$2.35B
AUM Growth
+$43M
(+1.9%)
Cap. Flow
+$31.9M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
22.85%
Holding
490
New
33
Increased
187
Reduced
130
Closed
18
Top Buys
| 1 |
Chubb
CB
|
$3.55M |
| 2 |
Boeing
BA
|
$3.42M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$2.99M |
| 4 |
Apple
AAPL
|
$2.98M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.3M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$6.19M |
| 2 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$1.8M |
| 3 |
eBay
EBAY
|
$1.8M |
| 4 |
IBM
IBM
|
$1.36M |
| 5 |
Emerson Electric
EMR
|
$1.27M |
Sector Composition
| 1 | Healthcare | 16.46% |
| 2 | Consumer Staples | 12.48% |
| 3 | Industrials | 11.2% |
| 4 | Financials | 10.97% |
| 5 | Technology | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OAK
176
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.2M | 0.05% |
24,350
+4,800
| +25% | +$237K |
|
177
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.18M | 0.05% |
23,627
-1,075
| -4% | -$53.6K |
|
|
MHY
178
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
| $1.15M | 0.05% |
259,500
+50,500
| +24% | +$224K |
|
179
Cardinal Health
CAH
$35.7B
| $1.13M | 0.05% |
13,748
+164
| +1% | +$13.4K |
|
180
Netflix
NFLX
$534B
| $1.1M | 0.05% |
10,794
+151
| +1% | +$15.4K |
|
181
iShares Latin America 40 ETF
ILF
$1.77B
| $1.08M | 0.05% |
42,987
-396
| -0.9% | -$9.97K |
|
182
Willis Towers Watson
WTW
$32.2B
| $1.07M | 0.05% |
+9,019
| New | +$1.07M |
|
183
Ametek
AME
$43.4B
| $1.06M | 0.05% |
21,201
| – | – |
|
184
Kite Realty
KRG
$5.06B
| $1.05M | 0.04% |
37,996
+356
| +0.9% | +$9.87K |
|
185
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
| $1.05M | 0.04% |
11,228
+66
| +0.6% | +$6.16K |
|
186
Duke Energy
DUK
$94B
| $1.03M | 0.04% |
12,780
+879
| +7% | +$70.9K |
|
187
Becton Dickinson
BDX
$54.8B
| $1.03M | 0.04% |
6,947
+136
| +2% | +$20.1K |
|
188
Invesco QQQ Trust
QQQ
$368B
| $1.02M | 0.04% |
9,374
| – | – |
|
189
Stryker
SYK
$151B
| $1M | 0.04% |
9,316
+113
| +1% | +$12.1K |
|
190
BP
BP
$88.4B
| $983K | 0.04% |
38,726
| – | – |
|
191
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $969K | 0.04% |
23,293
-176
| -0.7% | -$7.32K |
|
192
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $960K | 0.04% |
11,288
| – | – |
|
193
Enbridge
ENB
$105B
| $955K | 0.04% |
24,540
+175
| +0.7% | +$6.81K |
|
194
SPDR Gold Trust
GLD
$110B
| $948K | 0.04% |
8,055
-480
| -6% | -$56.5K |
|
195
General Mills
GIS
$26.5B
| $945K | 0.04% |
14,919
-194
| -1% | -$12.3K |
|
|
SI
196
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $928K | 0.04% |
8,740
| – | – |
|
197
MSCI
MSCI
$43.1B
| $882K | 0.04% |
11,900
| – | – |
|
198
Medtronic
MDT
$119B
| $880K | 0.04% |
11,728
-679
| -5% | -$50.9K |
|
|
NBL
199
DELISTED
Noble Energy, Inc.
NBL
| $876K | 0.04% |
27,891
-845
| -3% | -$26.5K |
|
200
ConocoPhillips
COP
$120B
| $854K | 0.04% |
21,207
-22,193
| -51% | -$894K |
|