GG
Gofen & Glossberg Portfolio holdings
AUM
$3.89B
1-Year Return
11.97%
This Quarter Return
+1.1%
1 Year Return
-11.97%
3 Year Return
+36.42%
5 Year Return
+73.97%
10 Year Return
–
AUM
$2.35B
AUM Growth
+$43M
(+1.9%)
Cap. Flow
+$31.9M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
22.85%
Holding
490
New
33
Increased
187
Reduced
130
Closed
18
Top Buys
| 1 |
Chubb
CB
|
$3.55M |
| 2 |
Boeing
BA
|
$3.42M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$2.99M |
| 4 |
Apple
AAPL
|
$2.98M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.3M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$6.19M |
| 2 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$1.8M |
| 3 |
eBay
EBAY
|
$1.8M |
| 4 |
IBM
IBM
|
$1.36M |
| 5 |
Emerson Electric
EMR
|
$1.27M |
Sector Composition
| 1 | Healthcare | 16.46% |
| 2 | Consumer Staples | 12.48% |
| 3 | Industrials | 11.2% |
| 4 | Financials | 10.97% |
| 5 | Technology | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
201
DELISTED
Time Warner Inc
TWX
| $839K | 0.04% |
11,559
-623
| -5% | -$45.2K |
|
202
iShares Russell 1000 Growth ETF
IWF
$117B
| $826K | 0.04% |
8,280
+158
| +2% | +$15.8K |
|
203
Ameriprise Financial
AMP
$46.1B
| $817K | 0.03% |
8,695
+322
| +4% | +$30.3K |
|
204
Entergy
ETR
$39.2B
| $808K | 0.03% |
20,374
-56
| -0.3% | -$2.22K |
|
205
Consolidated Edison
ED
$35.4B
| $784K | 0.03% |
10,237
+37
| +0.4% | +$2.83K |
|
206
Advance Auto Parts
AAP
$3.63B
| $773K | 0.03% |
4,820
| – | – |
|
207
Aon
AON
$79.9B
| $766K | 0.03% |
7,335
+520
| +8% | +$54.3K |
|
208
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $766K | 0.03% |
11,100
| – | – |
|
209
Norfolk Southern
NSC
$62.3B
| $759K | 0.03% |
9,114
+1,524
| +20% | +$127K |
|
210
Southern Company
SO
$101B
| $751K | 0.03% |
14,510
+591
| +4% | +$30.6K |
|
211
Viatris
VTRS
$12.2B
| $733K | 0.03% |
15,813
+105
| +0.7% | +$4.87K |
|
|
QVCGA
212
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $732K | 0.03% |
597
| – | – |
|
213
Ross Stores
ROST
$49.4B
| $730K | 0.03% |
12,600
| – | – |
|
214
Boston Properties
BXP
$12.2B
| $712K | 0.03% |
5,601
+5
| +0.1% | +$636 |
|
215
Dover
DOV
$24.4B
| $709K | 0.03% |
13,646
+28
| +0.2% | +$1.46K |
|
216
UnitedHealth
UNH
$286B
| $707K | 0.03% |
5,488
+140
| +3% | +$18K |
|
217
CME Group
CME
$94.4B
| $701K | 0.03% |
7,297
-481
| -6% | -$46.2K |
|
218
Vornado Realty Trust
VNO
$7.93B
| $697K | 0.03% |
9,129
+79
| +0.9% | +$6.03K |
|
219
Salesforce
CRM
$239B
| $678K | 0.03% |
9,185
-91
| -1% | -$6.72K |
|
|
DNB
220
DELISTED
Dun & Bradstreet
DNB
| $671K | 0.03% |
6,510
| – | – |
|
|
JWN
221
DELISTED
Nordstrom
JWN
| $668K | 0.03% |
11,682
+793
| +7% | +$45.3K |
|
222
Clorox
CLX
$15.5B
| $655K | 0.03% |
5,195
-34
| -0.7% | -$4.29K |
|
|
TWC
223
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $645K | 0.03% |
3,150
+51
| +2% | +$10.4K |
|
224
Macy's
M
$4.64B
| $633K | 0.03% |
14,368
-1,436
| -9% | -$63.3K |
|
225
iShares Global 100 ETF
IOO
$7.05B
| $616K | 0.03% |
17,126
| – | – |
|