GG
Gofen & Glossberg Portfolio holdings
AUM
$3.89B
1-Year Return
11.97%
This Quarter Return
-3.87%
1 Year Return
-11.97%
3 Year Return
+36.42%
5 Year Return
+73.97%
10 Year Return
–
AUM
$4.39B
AUM Growth
-$246M
(-5.3%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
30.49%
Holding
665
New
33
Increased
167
Reduced
213
Closed
43
Top Buys
| 1 |
Apollo Global Management
APO
|
$10.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.65M |
| 3 |
PayPal
PYPL
|
$8.27M |
| 4 |
IFX
INFINEON TECH AG ADS(REP1 ORD)
IFX
|
$6.82M |
| 5 |
Air Products & Chemicals
APD
|
$4.41M |
Top Sells
| 1 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$12M |
| 2 |
Apple
AAPL
|
$8.32M |
| 3 |
Mondelez International
MDLZ
|
$4.49M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$4.35M |
| 5 |
Thermo Fisher Scientific
TMO
|
$3.33M |
Sector Composition
| 1 | Technology | 20.96% |
| 2 | Healthcare | 15.5% |
| 3 | Financials | 12.71% |
| 4 | Consumer Staples | 8.81% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cigna
CI
$81.5B
| $2.45M | 0.06% |
10,226
-674
| -6% | -$161K |
|
177
AstraZeneca
AZN
$253B
| $2.3M | 0.05% |
34,699
-212
| -0.6% | -$14.1K |
|
178
ConocoPhillips
COP
$116B
| $2.28M | 0.05% |
22,839
+1
| +0% | +$100 |
|
179
Williams-Sonoma
WSM
$24.7B
| $2.26M | 0.05% |
31,202
| – | – |
|
180
Texas Instruments
TXN
$171B
| $2.19M | 0.05% |
11,937
+491
| +4% | +$90.1K |
|
181
Equity Residential
EQR
$25.5B
| $2.11M | 0.05% |
23,415
-1,495
| -6% | -$134K |
|
182
United Parcel Service
UPS
$72.1B
| $2.1M | 0.05% |
9,800
-15
| -0.2% | -$3.22K |
|
183
SBA Communications
SBAC
$21.2B
| $2.08M | 0.05% |
6,040
| – | – |
|
184
Roper Technologies
ROP
$55.8B
| $2.06M | 0.05% |
4,364
+52
| +1% | +$24.6K |
|
185
Cummins
CMI
$55.1B
| $2.05M | 0.05% |
10,005
| – | – |
|
186
Alibaba
BABA
$323B
| $2.03M | 0.05% |
18,687
+7,233
| +63% | +$787K |
|
187
Bank of New York Mellon
BK
$73.1B
| $2.02M | 0.05% |
40,724
| – | – |
|
188
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.99M | 0.05% |
39,500
+10,000
| +34% | +$503K |
|
189
Hershey
HSY
$37.6B
| $1.94M | 0.04% |
8,946
| – | – |
|
190
Copart
CPRT
$47B
| $1.93M | 0.04% |
61,448
| – | – |
|
191
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.78M | 0.04% |
16,149
-2,369
| -13% | -$261K |
|
192
Enterprise Products Partners
EPD
$68.6B
| $1.75M | 0.04% |
67,930
-500
| -0.7% | -$12.9K |
|
193
PACCAR
PCAR
$52B
| $1.75M | 0.04% |
29,751
-527
| -2% | -$30.9K |
|
194
Dow Inc
DOW
$17.4B
| $1.66M | 0.04% |
26,038
-506
| -2% | -$32.2K |
|
195
Vanguard Growth ETF
VUG
$186B
| $1.65M | 0.04% |
5,724
| – | – |
|
196
Shell
SHEL
$208B
| $1.64M | 0.04% |
+29,790
| New | +$1.64M |
|
197
Evergy
EVRG
$16.5B
| $1.62M | 0.04% |
23,643
-1,323
| -5% | -$90.4K |
|
198
Markel Group
MKL
$24.2B
| $1.6M | 0.04% |
1,085
| – | – |
|
199
Carrier Global
CARR
$55.8B
| $1.6M | 0.04% |
34,844
-1,818
| -5% | -$83.4K |
|
|
ACC
200
DELISTED
American Campus Communities, Inc.
ACC
| $1.6M | 0.04% |
28,511
+54
| +0.2% | +$3.02K |
|