GG
Gofen & Glossberg Portfolio holdings
AUM
$3.89B
This Quarter Return
+4.81%
1 Year Return
-11.97%
3 Year Return
+36.42%
5 Year Return
+73.97%
10 Year Return
–
AUM
$1.94B
AUM Growth
+$1.94B
(+5.1%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
24.55%
Holding
540
New
41
Increased
105
Reduced
172
Closed
11
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$5.5M |
| 2 |
Citigroup
C
|
$4.44M |
| 3 |
LCC
US AIRWAYS GROUP INC.
LCC
|
$3.02M |
| 4 |
Apple
AAPL
|
$2.49M |
| 5 |
Zoetis
ZTS
|
$2.17M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$1.86M |
| 2 |
Oracle
ORCL
|
$1.61M |
| 3 |
Exxon Mobil
XOM
|
$1.27M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$1.05M |
| 5 |
Gilead Sciences
GILD
|
$1M |
Sector Composition
| 1 | Healthcare | 15.04% |
| 2 | Industrials | 11.76% |
| 3 | Technology | 11.54% |
| 4 | Consumer Staples | 11.11% |
| 5 | Financials | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
IBM
IBM
$227B
| $66.3M | 3.42% | 358,192 -3,252 | -0.9% | -$602K |
|
2
Procter & Gamble
PG
$368B
| $62.5M | 3.22% | 826,196 -8,703 | -1% | -$658K |
|
|
3
Exxon Mobil
XOM
$487B
| $55.4M | 2.85% | 643,440 -14,799 | -2% | -$1.27M |
|
4
Johnson & Johnson
JNJ
$427B
| $51.3M | 2.64% | 591,679 -2,899 | -0.5% | -$251K |
|
5
GE Aerospace
GE
$292B
| $43.4M | 2.24% | 1,818,466 -34,159 | -2% | -$816K |
|
6
JPMorgan Chase
JPM
$829B
| $43.4M | 2.23% | 838,712 -7,717 | -0.9% | -$399K |
|
7
Qualcomm
QCOM
$173B
| $41.5M | 2.14% | 616,823 +2,567 | +0.4% | +$173K |
|
|
CELG
8
DELISTED
Celgene Corp
CELG
| $38.3M | 1.97% | 248,634 -12,079 | -5% | -$1.86M |
|
9
McDonald's
MCD
$224B
| $37.2M | 1.92% | 387,149 -5,058 | -1% | -$487K |
|
10
RTX Corp
RTX
$212B
| $37.2M | 1.92% | 344,883 +1,077 | +0.3% | +$116K |
|
11
Schlumberger
SLB
$55B
| $36.5M | 1.88% | 413,268 -1,759 | -0.4% | -$155K |
|
12
PepsiCo
PEP
$204B
| $36.1M | 1.86% | 453,654 -7,455 | -2% | -$593K |
|
13
Thermo Fisher Scientific
TMO
$186B
| $35.6M | 1.83% | 386,215 -2,048 | -0.5% | -$189K |
|
14
Microsoft
MSFT
$3.77T
| $34M | 1.75% | 1,023,101 -29,626 | -3% | -$986K |
|
15
American Express
AXP
$231B
| $33.9M | 1.75% | 449,280 -3,654 | -0.8% | -$276K |
|
16
Chevron
CVX
$324B
| $26.3M | 1.36% | 216,832 +492 | +0.2% | +$59.8K |
|
17
Walt Disney
DIS
$213B
| $25.2M | 1.3% | 391,306 +5,849 | +2% | +$377K |
|
|
CMCSK
18
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $23.8M | 1.23% | 550,094 -4,236 | -0.8% | -$184K |
|
19
Starbucks
SBUX
$100B
| $22.9M | 1.18% | 296,908 -4,194 | -1% | -$323K |
|
20
Coca-Cola
KO
$297B
| $21.3M | 1.1% | 563,442 -213 | -0% | -$8.07K |
|
21
Novartis
NVS
$245B
| $21M | 1.08% | 273,908 +4,272 | +2% | +$328K |
|
22
NOV
NOV
$4.94B
| $20.3M | 1.05% | 260,512 +649 | +0.2% | +$50.7K |
|
|
23
Apple
AAPL
$3.45T
| $19.5M | 1% | 40,805 +5,227 | +15% | +$2.49M |
|
24
Vodafone
VOD
$28.8B
| $19.2M | 0.99% | 547,148 -24,410 | -4% | -$859K |
|
25
Ecolab
ECL
$78.6B
| $18.9M | 0.98% | 191,790 -8 | -0% | -$790 |
|