GG
Gofen & Glossberg Portfolio holdings
AUM
$3.89B
This Quarter Return
+8.68%
1 Year Return
-11.97%
3 Year Return
+36.42%
5 Year Return
+73.97%
10 Year Return
–
AUM
$2.13B
AUM Growth
+$2.13B
(+9.9%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
24.34%
Holding
570
New
41
Increased
148
Reduced
178
Closed
20
Top Buys
| 1 |
ASML
ASML
|
$6.26M |
| 2 |
Occidental Petroleum
OXY
|
$4.35M |
| 3 |
American Airlines Group
AAL
|
$4.01M |
| 4 |
Allstate
ALL
|
$3.79M |
| 5 |
Fiserv
FI
|
$3.35M |
Top Sells
| 1 |
LCC
US AIRWAYS GROUP INC.
LCC
|
$3.02M |
| 2 |
CELG
Celgene Corp
CELG
|
$2.1M |
| 3 |
Cisco
CSCO
|
$2.03M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
$1.77M |
| 5 |
Procter & Gamble
PG
|
$1.53M |
Sector Composition
| 1 | Healthcare | 15.15% |
| 2 | Industrials | 11.93% |
| 3 | Technology | 11.51% |
| 4 | Financials | 11.22% |
| 5 | Consumer Staples | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
IBM
IBM
$227B
| $66.9M | 3.13% | 356,404 -1,788 | -0.5% | -$335K |
|
|
2
Procter & Gamble
PG
$368B
| $65.7M | 3.08% | 807,342 -18,854 | -2% | -$1.53M |
|
3
Exxon Mobil
XOM
$487B
| $64.7M | 3.03% | 638,924 -4,516 | -0.7% | -$457K |
|
4
Johnson & Johnson
JNJ
$427B
| $54M | 2.53% | 589,116 -2,563 | -0.4% | -$235K |
|
5
GE Aerospace
GE
$292B
| $50.4M | 2.36% | 1,798,156 -20,310 | -1% | -$569K |
|
6
JPMorgan Chase
JPM
$829B
| $49.1M | 2.3% | 840,009 +1,297 | +0.2% | +$75.8K |
|
7
Qualcomm
QCOM
$173B
| $45.7M | 2.14% | 614,904 -1,919 | -0.3% | -$142K |
|
8
Thermo Fisher Scientific
TMO
$186B
| $43M | 2.02% | 386,221 +6 | +0% | +$668 |
|
9
American Express
AXP
$231B
| $40.1M | 1.88% | 441,882 -7,398 | -2% | -$671K |
|
|
CELG
10
DELISTED
Celgene Corp
CELG
| $39.9M | 1.87% | 236,232 -12,402 | -5% | -$2.1M |
|
11
RTX Corp
RTX
$212B
| $39.4M | 1.85% | 345,988 +1,105 | +0.3% | +$126K |
|
12
McDonald's
MCD
$224B
| $38.1M | 1.79% | 392,517 +5,368 | +1% | +$521K |
|
13
Microsoft
MSFT
$3.77T
| $38M | 1.78% | 1,014,703 -8,398 | -0.8% | -$314K |
|
14
PepsiCo
PEP
$204B
| $37.8M | 1.77% | 455,913 +2,259 | +0.5% | +$187K |
|
15
Schlumberger
SLB
$55B
| $37.1M | 1.74% | 412,229 -1,039 | -0.3% | -$93.6K |
|
16
Walt Disney
DIS
$213B
| $29.7M | 1.39% | 389,135 -2,171 | -0.6% | -$166K |
|
17
Chevron
CVX
$324B
| $27.8M | 1.3% | 222,781 +5,949 | +3% | +$743K |
|
|
CMCSK
18
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $27.8M | 1.3% | 556,631 +6,537 | +1% | +$326K |
|
19
Coca-Cola
KO
$297B
| $24.1M | 1.13% | 582,509 +19,067 | +3% | +$788K |
|
20
Apple
AAPL
$3.45T
| $23.7M | 1.11% | 42,205 +1,400 | +3% | +$785K |
|
21
Starbucks
SBUX
$100B
| $23.1M | 1.08% | 294,862 -2,046 | -0.7% | -$160K |
|
22
Novartis
NVS
$245B
| $22.5M | 1.05% | 279,331 +5,423 | +2% | +$436K |
|
23
Vodafone
VOD
$28.8B
| $21.4M | 1% | 545,338 -1,810 | -0.3% | -$71.2K |
|
24
NOV
NOV
$4.94B
| $20.8M | 0.97% | 261,152 +640 | +0.2% | +$50.9K |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $20.1M | 0.94% | 17,954 -216 | -1% | -$242K |
|