GG
Gofen & Glossberg Portfolio holdings
AUM
$3.89B
1-Year Return
11.97%
This Quarter Return
+6.97%
1 Year Return
-11.97%
3 Year Return
+36.42%
5 Year Return
+73.97%
10 Year Return
–
AUM
$2.31B
AUM Growth
+$107M
(+4.9%)
Cap. Flow
-$25.3M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
23.13%
Holding
474
New
15
Increased
142
Reduced
171
Closed
17
Top Buys
| 1 |
Comcast
CMCSA
|
$31M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$15.9M |
| 3 |
Wells Fargo
WFC
|
$1.74M |
| 4 |
NXP Semiconductors
NXPI
|
$1.61M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.58M |
Top Sells
| 1 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$30.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$15.4M |
| 3 |
IBM
IBM
|
$6.74M |
| 4 |
PepsiCo
PEP
|
$3.75M |
| 5 |
Johnson & Johnson
JNJ
|
$2.64M |
Sector Composition
| 1 | Healthcare | 17.51% |
| 2 | Consumer Staples | 12.11% |
| 3 | Financials | 11.86% |
| 4 | Industrials | 10.82% |
| 5 | Technology | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Duke Energy
DUK
$93.8B
| $850K | 0.04% |
11,901
| – | – |
|
202
Viatris
VTRS
$12.2B
| $849K | 0.04% |
15,708
-21,406
| -58% | -$1.16M |
|
203
Enbridge
ENB
$105B
| $809K | 0.04% |
24,365
-4,625
| -16% | -$154K |
|
204
iShares Russell 1000 Growth ETF
IWF
$117B
| $808K | 0.04% |
8,122
| – | – |
|
|
QVCGA
205
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $792K | 0.03% |
597
-32
| -5% | -$42.5K |
|
|
TWX
206
DELISTED
Time Warner Inc
TWX
| $788K | 0.03% |
12,182
-1,298
| -10% | -$84K |
|
207
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $741K | 0.03% |
+11,100
| New | +$741K |
|
208
Vornado Realty Trust
VNO
$7.93B
| $731K | 0.03% |
9,050
| – | – |
|
209
Salesforce
CRM
$239B
| $727K | 0.03% |
9,276
| – | – |
|
210
Advance Auto Parts
AAP
$3.63B
| $725K | 0.03% |
4,820
| – | – |
|
211
Boston Properties
BXP
$12.2B
| $714K | 0.03% |
5,596
| – | – |
|
212
CME Group
CME
$94.4B
| $705K | 0.03% |
7,778
| – | – |
|
213
Entergy
ETR
$39.2B
| $698K | 0.03% |
20,430
+2,000
| +11% | +$68.3K |
|
214
Ross Stores
ROST
$49.4B
| $678K | 0.03% |
12,600
| – | – |
|
|
DNB
215
DELISTED
Dun & Bradstreet
DNB
| $677K | 0.03% |
6,510
+135
| +2% | +$14K |
|
216
Dover
DOV
$24.4B
| $674K | 0.03% |
13,618
| – | – |
|
217
iShares MSCI Canada ETF
EWC
$3.24B
| $666K | 0.03% |
30,988
-3,749
| -11% | -$80.6K |
|
218
Clorox
CLX
$15.5B
| $663K | 0.03% |
5,229
| – | – |
|
219
Consolidated Edison
ED
$35.4B
| $656K | 0.03% |
10,200
| – | – |
|
220
Southern Company
SO
$101B
| $651K | 0.03% |
13,919
| – | – |
|
221
Norfolk Southern
NSC
$62.3B
| $642K | 0.03% |
7,590
| – | – |
|
222
Liberty Global Class C
LBTYK
$4.12B
| $639K | 0.03% |
18,048
-1,301
| -7% | -$46.1K |
|
223
UnitedHealth
UNH
$286B
| $629K | 0.03% |
5,348
| – | – |
|
224
Aon
AON
$79.9B
| $628K | 0.03% |
6,815
-131
| -2% | -$12.1K |
|
225
iShares Global 100 ETF
IOO
$7.05B
| $624K | 0.03% |
17,126
-730
| -4% | -$26.6K |
|