GG
Gofen & Glossberg Portfolio holdings
AUM
$3.89B
This Quarter Return
+19.14%
1 Year Return
-11.97%
3 Year Return
+36.42%
5 Year Return
+73.97%
10 Year Return
–
AUM
$2.98B
AUM Growth
+$2.98B
(+17%)
Cap. Flow
-$27.4M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
30.2%
Holding
481
New
38
Increased
98
Reduced
204
Closed
25
Top Buys
| 1 |
ROBO Global Healthcare Technology and Innovation ETF
HTEC
|
$5.1M |
| 2 |
Apple
AAPL
|
$3.96M |
| 3 |
Otis Worldwide
OTIS
|
$2.64M |
| 4 |
RTX Corp
RTX
|
$2.61M |
| 5 |
Intuit
INTU
|
$1.91M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.46M |
| 2 |
Boeing
BA
|
$2.41M |
| 3 |
DuPont de Nemours
DD
|
$2.13M |
| 4 |
Thermo Fisher Scientific
TMO
|
$2.04M |
| 5 |
Chevron
CVX
|
$1.85M |
Sector Composition
| 1 | Technology | 19.56% |
| 2 | Healthcare | 16.53% |
| 3 | Financials | 11.2% |
| 4 | Consumer Staples | 9.53% |
| 5 | Communication Services | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
PPG Industries
PPG
$24.7B
| $870K | 0.03% |
8,207
-110
| -1% | -$11.7K |
|
202
Clorox
CLX
$14.7B
| $864K | 0.03% |
3,938
-258
| -6% | -$56.6K |
|
203
Goldman Sachs
GS
$221B
| $858K | 0.03% |
4,343
-1,379
| -24% | -$272K |
|
204
Blackstone
BX
$132B
| $852K | 0.03% |
15,031
+2,860
| +23% | +$162K |
|
205
Cable One
CABO
$891M
| $843K | 0.03% |
475
| – | – |
|
206
Ventas
VTR
$30.9B
| $842K | 0.03% |
22,994
-1,821
| -7% | -$66.7K |
|
207
COPT Defense Properties
CDP
$3.28B
| $836K | 0.03% |
33,010
-4,875
| -13% | -$123K |
|
208
Weyerhaeuser
WY
$18B
| $815K | 0.03% |
36,288
-200
| -0.5% | -$4.49K |
|
209
Roper Technologies
ROP
$55.9B
| $800K | 0.03% |
2,060
+225
| +12% | +$87.4K |
|
210
ConocoPhillips
COP
$124B
| $787K | 0.03% |
18,740
-598
| -3% | -$25.1K |
|
211
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $781K | 0.03% |
4,763
-35
| -0.7% | -$5.74K |
|
212
Canadian Pacific Kansas City
CP
$70.2B
| $734K | 0.02% |
2,875
| – | – |
|
213
Cboe Global Markets
CBOE
$24.3B
| $732K | 0.02% |
7,847
| – | – |
|
214
NXP Semiconductors
NXPI
$58.7B
| $731K | 0.02% |
6,414
-3,635
| -36% | -$414K |
|
215
Ross Stores
ROST
$49.5B
| $712K | 0.02% |
8,352
+52
| +0.6% | +$4.43K |
|
216
Cardinal Health
CAH
$35.7B
| $692K | 0.02% |
13,257
-134
| -1% | -$7K |
|
217
Vanguard Extended Market ETF
VXF
$23.8B
| $690K | 0.02% |
5,833
-2,480
| -30% | -$293K |
|
218
iShares S&P 500 Value ETF
IVE
$40.9B
| $682K | 0.02% |
6,301
| – | – |
|
219
Exact Sciences
EXAS
$9.09B
| $672K | 0.02% |
7,731
| – | – |
|
220
iShares Russell 1000 Value ETF
IWD
$63.2B
| $663K | 0.02% |
5,885
-600
| -9% | -$67.6K |
|
221
iShares TIPS Bond ETF
TIP
$13.5B
| $662K | 0.02% |
5,384
| – | – |
|
222
Zimmer Biomet
ZBH
$20.8B
| $662K | 0.02% |
5,545
| – | – |
|
223
Simon Property Group
SPG
$58.4B
| $636K | 0.02% |
9,297
-1,378
| -13% | -$94.3K |
|
224
S&P Global
SPGI
$165B
| $634K | 0.02% |
1,925
| – | – |
|
225
Southern Company
SO
$101B
| $621K | 0.02% |
11,974
+20
| +0.2% | +$1.04K |
|