GG
Gofen & Glossberg Portfolio holdings
AUM
$3.89B
This Quarter Return
+5.81%
1 Year Return
-11.97%
3 Year Return
+36.42%
5 Year Return
+73.97%
10 Year Return
–
AUM
$3.9B
AUM Growth
+$3.9B
(+6.9%)
Cap. Flow
+$74.8M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
29.07%
Holding
576
New
42
Increased
208
Reduced
140
Closed
20
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$16.7M |
| 2 |
Air Products & Chemicals
APD
|
$16.3M |
| 3 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$8.13M |
| 4 |
Crown Castle
CCI
|
$6.07M |
| 5 |
Fiserv
FI
|
$5.63M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$8.52M |
| 2 |
Thermo Fisher Scientific
TMO
|
$2.96M |
| 3 |
ASML
ASML
|
$2.77M |
| 4 |
Apple
AAPL
|
$2.74M |
| 5 |
TIF
Tiffany & Co.
TIF
|
$2.36M |
Sector Composition
| 1 | Technology | 19.5% |
| 2 | Healthcare | 14.83% |
| 3 | Financials | 12.72% |
| 4 | Communication Services | 8.9% |
| 5 | Consumer Staples | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACC
201
DELISTED
American Campus Communities, Inc.
ACC
| $1.32M | 0.03% |
30,643
+1,005
| +3% | +$43.4K |
|
|
SI
202
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.29M | 0.03% |
15,652
+400
| +3% | +$32.9K |
|
203
Goldman Sachs
GS
$221B
| $1.26M | 0.03% |
3,843
-13
| -0.3% | -$4.25K |
|
204
Weyerhaeuser
WY
$18B
| $1.25M | 0.03% |
35,088
| – | – |
|
205
ConocoPhillips
COP
$124B
| $1.24M | 0.03% |
23,337
+961
| +4% | +$50.9K |
|
206
Markel Group
MKL
$24.6B
| $1.22M | 0.03% |
1,067
-70
| -6% | -$79.8K |
|
207
Duke Energy
DUK
$94.8B
| $1.21M | 0.03% |
12,480
+319
| +3% | +$30.8K |
|
208
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.13M | 0.03% |
13,143
-2,895
| -18% | -$250K |
|
|
RDS.A
209
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.11M | 0.03% |
28,375
+120
| +0.4% | +$4.71K |
|
210
PPG Industries
PPG
$24.7B
| $1.09M | 0.03% |
7,228
-350
| -5% | -$52.6K |
|
211
Canadian Pacific Kansas City
CP
$70.2B
| $1.05M | 0.03% |
2,763
| – | – |
|
212
America Movil
AMX
$60.1B
| $1.04M | 0.03% |
76,446
| – | – |
|
213
Simon Property Group
SPG
$58.4B
| $1.04M | 0.03% |
9,122
-125
| -1% | -$14.2K |
|
214
Clorox
CLX
$14.7B
| $1.02M | 0.03% |
5,274
+978
| +23% | +$189K |
|
215
Fortive
FTV
$16B
| $1.02M | 0.03% |
14,393
-150
| -1% | -$10.6K |
|
216
Vanguard Extended Market ETF
VXF
$23.8B
| $1.01M | 0.03% |
5,681
-22
| -0.4% | -$3.89K |
|
217
PPL Corp
PPL
$26.9B
| $1M | 0.03% |
34,689
-11,411
| -25% | -$329K |
|
218
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $936K | 0.02% |
13,033
-4,624
| -26% | -$332K |
|
219
Ross Stores
ROST
$49.5B
| $935K | 0.02% |
7,800
| – | – |
|
220
iShares S&P 500 Value ETF
IVE
$40.9B
| $908K | 0.02% |
6,428
| – | – |
|
221
DTE Energy
DTE
$28.2B
| $896K | 0.02% |
6,727
+1,000
| +17% | +$133K |
|
222
Exact Sciences
EXAS
$9.09B
| $883K | 0.02% |
6,700
| – | – |
|
223
Snap
SNAP
$12.4B
| $879K | 0.02% |
16,817
| – | – |
|
224
Zimmer Biomet
ZBH
$20.8B
| $872K | 0.02% |
5,445
| – | – |
|
225
iShares Russell 1000 Value ETF
IWD
$63.2B
| $864K | 0.02% |
5,698
| – | – |
|