GG
Gofen & Glossberg Portfolio holdings
AUM
$3.89B
This Quarter Return
-12.84%
1 Year Return
-11.97%
3 Year Return
+36.42%
5 Year Return
+73.97%
10 Year Return
–
AUM
$3.77B
AUM Growth
+$3.77B
(-14%)
Cap. Flow
+$67.3M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
30.08%
Holding
643
New
21
Increased
185
Reduced
178
Closed
64
Top Buys
| 1 |
Amazon
AMZN
|
$52M |
| 2 |
Palo Alto Networks
PANW
|
$6.02M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.92M |
| 4 |
IFX
INFINEON TECH AG ADS(REP1 ORD)
IFX
|
$3.46M |
| 5 |
Estee Lauder
EL
|
$2.17M |
Top Sells
| 1 |
Constellation Brands
STZ
|
$2.28M |
| 2 |
Coca-Cola
KO
|
$2.25M |
| 3 |
Merck
MRK
|
$1.96M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.75M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$1.73M |
Sector Composition
| 1 | Technology | 19.85% |
| 2 | Healthcare | 16.83% |
| 3 | Financials | 12.05% |
| 4 | Consumer Staples | 9.55% |
| 5 | Industrials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Texas Instruments
TXN
$182B
| $1.98M | 0.05% |
12,886
+949
| +8% | +$146K |
|
177
Stryker
SYK
$149B
| $1.95M | 0.05% |
9,781
| – | – |
|
178
Cummins
CMI
$54.5B
| $1.93M | 0.05% |
9,995
-10
| -0.1% | -$1.94K |
|
179
SBA Communications
SBAC
$21.7B
| $1.93M | 0.05% |
6,040
| – | – |
|
180
Alibaba
BABA
$330B
| $1.92M | 0.05% |
16,844
-1,843
| -10% | -$210K |
|
181
United Parcel Service
UPS
$72.2B
| $1.87M | 0.05% |
10,251
+451
| +5% | +$82.3K |
|
182
Hershey
HSY
$37.7B
| $1.86M | 0.05% |
8,646
-300
| -3% | -$64.5K |
|
183
Korn Ferry
KFY
$3.87B
| $1.83M | 0.05% |
31,495
+28,000
| +801% | +$1.62M |
|
|
ACC
184
DELISTED
American Campus Communities, Inc.
ACC
| $1.82M | 0.05% |
28,211
-300
| -1% | -$19.3K |
|
185
SPDR S&P 500 ESG ETF
EFIV
$1.13B
| $1.81M | 0.05% |
+50,000
| New | +$1.81M |
|
186
GE Aerospace
GE
$292B
| $1.8M | 0.05% |
28,257
-291
| -1% | -$18.5K |
|
187
Williams-Sonoma
WSM
$23.6B
| $1.73M | 0.05% |
15,601
| – | – |
|
188
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.7M | 0.05% |
33,980
-5,520
| -14% | -$276K |
|
189
Workday
WDAY
$61.1B
| $1.69M | 0.04% |
12,097
+7,405
| +158% | +$1.03M |
|
190
Equity Residential
EQR
$24.4B
| $1.68M | 0.04% |
23,221
-194
| -0.8% | -$14K |
|
191
Copart
CPRT
$46.9B
| $1.67M | 0.04% |
15,404
+42
| +0.3% | +$4.56K |
|
192
Bank of New York Mellon
BK
$73.8B
| $1.66M | 0.04% |
39,874
-850
| -2% | -$35.5K |
|
193
Enterprise Products Partners
EPD
$69.3B
| $1.66M | 0.04% |
67,980
+50
| +0.1% | +$1.22K |
|
194
PACCAR
PCAR
$51.9B
| $1.63M | 0.04% |
19,834
| – | – |
|
195
Evergy
EVRG
$16.4B
| $1.53M | 0.04% |
23,408
-235
| -1% | -$15.3K |
|
196
Take-Two Interactive
TTWO
$44.4B
| $1.51M | 0.04% |
12,333
+2,832
| +30% | +$347K |
|
197
Shell
SHEL
$214B
| $1.51M | 0.04% |
28,790
-1,000
| -3% | -$52.3K |
|
198
Markel Group
MKL
$24.6B
| $1.4M | 0.04% |
1,085
| – | – |
|
|
FRC
199
DELISTED
First Republic Bank
FRC
| $1.4M | 0.04% |
9,675
+4,595
| +90% | +$663K |
|
200
Vanguard Growth ETF
VUG
$183B
| $1.38M | 0.04% |
6,179
+455
| +8% | +$101K |
|