GG
Gofen & Glossberg Portfolio holdings
AUM
$3.89B
1-Year Return
11.97%
This Quarter Return
-5.88%
1 Year Return
-11.97%
3 Year Return
+36.42%
5 Year Return
+73.97%
10 Year Return
–
AUM
$2.2B
AUM Growth
-$170M
(-7.2%)
Cap. Flow
-$9.29M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
22.24%
Holding
481
New
16
Increased
145
Reduced
166
Closed
22
Top Buys
| 1 |
Kraft Heinz
KHC
|
+$21.3M |
| 2 |
NXP Semiconductors
NXPI
|
+$11.8M |
| 3 |
Meta Platforms (Facebook)
META
|
+$7.27M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.39M |
| 5 |
Chevron
CVX
|
+$3.02M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$26.3M |
| 2 |
Qualcomm
QCOM
|
+$10.2M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$3.44M |
| 4 |
eBay
EBAY
|
+$3.26M |
| 5 |
PepsiCo
PEP
|
+$2.72M |
Sector Composition
| 1 | Healthcare | 17% |
| 2 | Consumer Staples | 12.09% |
| 3 | Financials | 11.83% |
| 4 | Technology | 10.81% |
| 5 | Industrials | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Becton Dickinson
BDX
$54.9B
| $874K | 0.04% |
6,750
+285
| +4% | +$36.9K |
|
202
Duke Energy
DUK
$93.4B
| $856K | 0.04% |
11,901
| – | – |
|
203
General Mills
GIS
$26.8B
| $856K | 0.04% |
15,253
-190
| -1% | -$10.7K |
|
204
Markel Group
MKL
$24.4B
| $851K | 0.04% |
1,061
| – | – |
|
205
Stryker
SYK
$150B
| $828K | 0.04% |
8,803
-1,600
| -15% | -$150K |
|
206
Macy's
M
$4.57B
| $811K | 0.04% |
15,804
| – | – |
|
207
Kinder Morgan
KMI
$58.8B
| $805K | 0.04% |
29,100
+1,224
| +4% | +$33.9K |
|
|
QVCGA
208
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $801K | 0.04% |
629
| – | – |
|
209
iShares MSCI Canada ETF
EWC
$3.24B
| $799K | 0.04% |
34,737
+1,761
| +5% | +$40.5K |
|
210
HSBC
HSBC
$229B
| $799K | 0.04% |
23,684
-3,326
| -12% | -$112K |
|
|
JWN
211
DELISTED
Nordstrom
JWN
| $784K | 0.04% |
10,934
+173
| +2% | +$12.4K |
|
212
Medtronic
MDT
$119B
| $767K | 0.03% |
11,465
-201
| -2% | -$13.4K |
|
213
iShares Russell 1000 Growth ETF
IWF
$118B
| $755K | 0.03% |
8,122
-1,314
| -14% | -$122K |
|
214
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $729K | 0.03% |
18,269
-100
| -0.5% | -$3.99K |
|
215
CME Group
CME
$94.6B
| $721K | 0.03% |
7,778
+23
| +0.3% | +$2.13K |
|
|
MHY
216
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
| $720K | 0.03% |
+161,000
| New | +$720K |
|
|
BBBY
217
DELISTED
Bed Bath & Beyond Inc
BBBY
| $717K | 0.03% |
12,573
+67
| +0.5% | +$3.82K |
|
218
MSCI
MSCI
$44.5B
| $708K | 0.03% |
11,900
-75
| -0.6% | -$4.46K |
|
|
OAK
219
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $703K | 0.03% |
14,200
+1,800
| +15% | +$89.1K |
|
220
Liberty Global Class C
LBTYK
$4.04B
| $689K | 0.03% |
19,349
-1,412
| -7% | -$50.3K |
|
221
Consolidated Edison
ED
$34.9B
| $682K | 0.03% |
10,200
+288
| +3% | +$19.3K |
|
|
DNB
222
DELISTED
Dun & Bradstreet
DNB
| $669K | 0.03% |
6,375
| – | – |
|
223
Boston Properties
BXP
$12B
| $663K | 0.03% |
5,596
| – | – |
|
224
Vornado Realty Trust
VNO
$7.81B
| $662K | 0.03% |
9,050
| – | – |
|
225
Blackstone
BX
$135B
| $660K | 0.03% |
21,251
+15,285
| +256% | +$475K |
|