GG
Gofen & Glossberg Portfolio holdings
AUM
$3.89B
This Quarter Return
+1.81%
1 Year Return
-11.97%
3 Year Return
+36.42%
5 Year Return
+73.97%
10 Year Return
–
AUM
$1.85B
AUM Growth
–
Cap. Flow
+$1.85B
Cap. Flow
% of AUM
99.95%
Top 10 Holdings %
Top 10 Hldgs %
26.1%
Holding
499
New
498
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
IBM
IBM
|
$69.1M |
| 2 |
Procter & Gamble
PG
|
$64.3M |
| 3 |
Exxon Mobil
XOM
|
$59.5M |
| 4 |
Johnson & Johnson
JNJ
|
$51.1M |
| 5 |
JPMorgan Chase
JPM
|
$44.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 14.65% |
| 2 | Consumer Staples | 12.02% |
| 3 | Technology | 11.7% |
| 4 | Industrials | 11.31% |
| 5 | Financials | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
IBM
IBM
$227B
| $69.1M | 3.74% | +361,444 | New | +$69.1M |
|
|
2
Procter & Gamble
PG
$368B
| $64.3M | 3.48% | +834,899 | New | +$64.3M |
|
|
3
Exxon Mobil
XOM
$487B
| $59.5M | 3.22% | +658,239 | New | +$59.5M |
|
|
4
Johnson & Johnson
JNJ
$427B
| $51.1M | 2.77% | +594,578 | New | +$51.1M |
|
|
5
JPMorgan Chase
JPM
$829B
| $44.7M | 2.42% | +846,429 | New | +$44.7M |
|
6
GE Aerospace
GE
$292B
| $43M | 2.33% | +1,852,625 | New | +$43M |
|
7
McDonald's
MCD
$224B
| $38.8M | 2.1% | +392,207 | New | +$38.8M |
|
8
PepsiCo
PEP
$204B
| $37.7M | 2.04% | +461,109 | New | +$37.7M |
|
9
Qualcomm
QCOM
$173B
| $37.5M | 2.03% | +614,256 | New | +$37.5M |
|
10
Microsoft
MSFT
$3.77T
| $36.4M | 1.97% | +1,052,727 | New | +$36.4M |
|
11
American Express
AXP
$231B
| $33.9M | 1.83% | +452,934 | New | +$33.9M |
|
12
Thermo Fisher Scientific
TMO
$186B
| $32.9M | 1.78% | +388,263 | New | +$32.9M |
|
13
RTX Corp
RTX
$212B
| $32M | 1.73% | +343,806 | New | +$32M |
|
|
CELG
14
DELISTED
Celgene Corp
CELG
| $30.5M | 1.65% | +260,713 | New | +$30.5M |
|
15
Schlumberger
SLB
$55B
| $29.7M | 1.61% | +415,027 | New | +$29.7M |
|
16
Chevron
CVX
$324B
| $25.6M | 1.39% | +216,340 | New | +$25.6M |
|
17
Walt Disney
DIS
$213B
| $24.3M | 1.32% | +385,457 | New | +$24.3M |
|
18
Coca-Cola
KO
$297B
| $22.6M | 1.22% | +563,655 | New | +$22.6M |
|
|
CMCSK
19
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $22M | 1.19% | +554,330 | New | +$22M |
|
20
Starbucks
SBUX
$100B
| $19.7M | 1.07% | +301,102 | New | +$19.7M |
|
21
Novartis
NVS
$245B
| $19.1M | 1.03% | +269,636 | New | +$19.1M |
|
|
KRFT
22
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $18.1M | 0.98% | +323,256 | New | +$18.1M |
|
23
NOV
NOV
$4.94B
| $17.9M | 0.97% | +259,863 | New | +$17.9M |
|
24
Honeywell
HON
$139B
| $17.2M | 0.93% | +216,627 | New | +$17.2M |
|
25
MetLife
MET
$54.1B
| $16.8M | 0.91% | +368,010 | New | +$16.8M |
|