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 | |
|---|---|---|---|---|---|---|
176
Hershey
HSY
$37.4B
| $1.21M | 0.04% |
9,334
-900
| -9% | -$117K |
|
177
Vanguard Growth ETF
VUG
$185B
| $1.21M | 0.04% |
5,988
+205
| +4% | +$41.4K |
|
178
Charter Communications
CHTR
$35.7B
| $1.19M | 0.04% |
2,341
+429
| +22% | +$219K |
|
179
Medtronic
MDT
$118B
| $1.15M | 0.04% |
12,584
+2,519
| +25% | +$231K |
|
|
ACC
180
DELISTED
American Campus Communities, Inc.
ACC
| $1.11M | 0.04% |
31,825
-32,609
| -51% | -$1.14M |
|
181
America Movil
AMX
$58.9B
| $1.09M | 0.04% |
86,046
-1,600
| -2% | -$20.3K |
|
182
UnitedHealth
UNH
$279B
| $1.08M | 0.04% |
3,650
-2,165
| -37% | -$639K |
|
183
Bank of America
BAC
$371B
| $1.04M | 0.04% |
43,940
+4,060
| +10% | +$96.5K |
|
184
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.04M | 0.03% |
11,377
-250
| -2% | -$22.9K |
|
185
Fortive
FTV
$15.9B
| $1.03M | 0.03% |
15,258
-10,444
| -41% | -$706K |
|
|
RDS.A
186
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.02M | 0.03% |
31,297
-5,286
| -14% | -$173K |
|
187
Duke Energy
DUK
$94.5B
| $990K | 0.03% |
12,396
-256
| -2% | -$20.4K |
|
188
GSK
GSK
$79.3B
| $988K | 0.03% |
24,221
-981
| -4% | -$40K |
|
189
L3Harris
LHX
$51.1B
| $983K | 0.03% |
5,792
+4,004
| +224% | +$680K |
|
190
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $983K | 0.03% |
18,337
+1
| +0% | +$54 |
|
191
Kraft Heinz
KHC
$31.9B
| $976K | 0.03% |
30,590
-2,242
| -7% | -$71.5K |
|
192
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $972K | 0.03% |
7,275
| – | – |
|
193
Alcon
ALC
$38.9B
| $970K | 0.03% |
16,920
-874
| -5% | -$50.1K |
|
194
SPDR Gold Trust
GLD
$111B
| $961K | 0.03% |
5,742
+60
| +1% | +$10K |
|
195
Vertex Pharmaceuticals
VRTX
$102B
| $955K | 0.03% |
3,291
| – | – |
|
196
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $948K | 0.03% |
10,947
+3
| +0% | +$260 |
|
197
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$167M
| $935K | 0.03% |
34,100
| – | – |
|
198
Tesla
TSLA
$1.08T
| $928K | 0.03% |
859
| – | – |
|
|
SI
199
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $900K | 0.03% |
15,253
-750
| -5% | -$44.3K |
|
200
Texas Instruments
TXN
$178B
| $899K | 0.03% |
7,082
-100
| -1% | -$12.7K |
|