GG
Gofen & Glossberg Portfolio holdings
AUM
$3.89B
This Quarter Return
-5.89%
1 Year Return
-11.97%
3 Year Return
+36.42%
5 Year Return
+73.97%
10 Year Return
–
AUM
$3.54B
AUM Growth
+$3.54B
(-6%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
29.98%
Holding
607
New
28
Increased
216
Reduced
163
Closed
29
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$80.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$29.2M |
| 3 |
Palo Alto Networks
PANW
|
$8.19M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$4.06M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.43M |
Top Sells
| 1 |
3M
MMM
|
$4.27M |
| 2 |
Cambria Tail Risk ETF
TAIL
|
$3.34M |
| 3 |
ACC
American Campus Communities, Inc.
ACC
|
$1.82M |
| 4 |
Apple
AAPL
|
$1.39M |
| 5 |
McDonald's
MCD
|
$1.37M |
Sector Composition
| 1 | Technology | 19.94% |
| 2 | Healthcare | 16.7% |
| 3 | Financials | 12.36% |
| 4 | Consumer Staples | 9.32% |
| 5 | Industrials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Stryker
SYK
$149B
| $1.98M | 0.06% |
9,781
| – | – |
|
177
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $1.94M | 0.05% |
43,829
-1,867
| -4% | -$82.8K |
|
178
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.94M | 0.05% |
9,233
-159
| -2% | -$33.5K |
|
179
Workday
WDAY
$60.9B
| $1.89M | 0.05% |
12,387
+290
| +2% | +$44.2K |
|
180
AstraZeneca
AZN
$248B
| $1.86M | 0.05% |
33,908
-391
| -1% | -$21.4K |
|
181
Williams-Sonoma
WSM
$23.5B
| $1.84M | 0.05% |
15,601
| – | – |
|
182
SPDR S&P 500 ESG ETF
EFIV
$1.13B
| $1.73M | 0.05% |
50,921
+921
| +2% | +$31.3K |
|
183
Copart
CPRT
$46.8B
| $1.72M | 0.05% |
16,194
+790
| +5% | +$84.1K |
|
184
SBA Communications
SBAC
$21.7B
| $1.72M | 0.05% |
6,040
| – | – |
|
185
GE Aerospace
GE
$292B
| $1.69M | 0.05% |
27,296
-961
| -3% | -$59.5K |
|
186
United Parcel Service
UPS
$72B
| $1.67M | 0.05% |
10,342
+91
| +0.9% | +$14.7K |
|
187
Elevance Health
ELV
$72.5B
| $1.65M | 0.05% |
3,632
+1,106
| +44% | +$502K |
|
188
Shell
SHEL
$214B
| $1.63M | 0.05% |
32,660
+3,870
| +13% | +$193K |
|
189
Enterprise Products Partners
EPD
$69.2B
| $1.62M | 0.05% |
67,980
| – | – |
|
190
Equity Residential
EQR
$24.4B
| $1.57M | 0.04% |
23,330
+109
| +0.5% | +$7.33K |
|
191
Bank of New York Mellon
BK
$73.7B
| $1.5M | 0.04% |
38,904
-970
| -2% | -$37.4K |
|
192
Korn Ferry
KFY
$3.87B
| $1.46M | 0.04% |
31,129
-366
| -1% | -$17.2K |
|
193
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.45M | 0.04% |
28,980
-5,000
| -15% | -$251K |
|
194
Vanguard Growth ETF
VUG
$183B
| $1.43M | 0.04% |
6,697
+518
| +8% | +$111K |
|
195
Take-Two Interactive
TTWO
$44.3B
| $1.34M | 0.04% |
12,328
-5
| -0% | -$545 |
|
|
FRC
196
DELISTED
First Republic Bank
FRC
| $1.33M | 0.04% |
10,155
+480
| +5% | +$62.7K |
|
197
Intuit
INTU
$185B
| $1.31M | 0.04% |
3,387
+79
| +2% | +$30.6K |
|
198
Alibaba
BABA
$330B
| $1.29M | 0.04% |
16,152
-692
| -4% | -$55.4K |
|
199
Evergy
EVRG
$16.4B
| $1.28M | 0.04% |
21,483
-1,925
| -8% | -$114K |
|
200
Carrier Global
CARR
$53.7B
| $1.22M | 0.03% |
34,195
-744
| -2% | -$26.5K |
|