GG
Gofen & Glossberg Portfolio holdings
AUM
$3.89B
This Quarter Return
+1.29%
1 Year Return
-11.97%
3 Year Return
+36.42%
5 Year Return
+73.97%
10 Year Return
–
AUM
$2.15B
AUM Growth
+$2.15B
(+0.58%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
24.1%
Holding
577
New
28
Increased
127
Reduced
153
Closed
27
Top Buys
| 1 |
Verizon
VZ
|
$6.82M |
| 2 |
IBM
IBM
|
$2.79M |
| 3 |
KSU
Kansas City Southern
KSU
|
$2.67M |
| 4 |
Philip Morris
PM
|
$2.59M |
| 5 |
AstraZeneca
AZN
|
$2.46M |
Top Sells
| 1 |
Vodafone
VOD
|
$11.1M |
| 2 |
C.H. Robinson
CHRW
|
$3.11M |
| 3 |
Target
TGT
|
$2.05M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$1.44M |
| 5 |
Globus Medical
GMED
|
$1.35M |
Sector Composition
| 1 | Healthcare | 16.03% |
| 2 | Technology | 11.7% |
| 3 | Industrials | 11.62% |
| 4 | Financials | 10.92% |
| 5 | Consumer Staples | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
IBM
IBM
$227B
| $68.8M | 3.21% | 371,453 +15,049 | +4% | +$2.79M |
|
2
Procter & Gamble
PG
$368B
| $63M | 2.94% | 801,479 -5,863 | -0.7% | -$461K |
|
3
Exxon Mobil
XOM
$487B
| $61.5M | 2.87% | 639,309 +385 | +0.1% | +$37.1K |
|
4
Johnson & Johnson
JNJ
$427B
| $54.5M | 2.54% | 591,342 +2,226 | +0.4% | +$205K |
|
5
JPMorgan Chase
JPM
$829B
| $49M | 2.29% | 863,137 +23,128 | +3% | +$1.31M |
|
6
Thermo Fisher Scientific
TMO
$186B
| $47.3M | 2.21% | 380,116 -6,105 | -2% | -$760K |
|
7
Qualcomm
QCOM
$173B
| $46.6M | 2.17% | 618,838 +3,934 | +0.6% | +$296K |
|
8
GE Aerospace
GE
$292B
| $45.8M | 2.13% | 1,796,581 -1,575 | -0.1% | -$40.1K |
|
9
RTX Corp
RTX
$212B
| $40.7M | 1.9% | 347,576 +1,588 | +0.5% | +$186K |
|
10
American Express
AXP
$231B
| $39.8M | 1.86% | 436,488 -5,394 | -1% | -$492K |
|
11
Microsoft
MSFT
$3.77T
| $38.4M | 1.79% | 1,001,542 -13,161 | -1% | -$504K |
|
12
Schlumberger
SLB
$55B
| $37.9M | 1.76% | 407,224 -5,005 | -1% | -$465K |
|
|
CELG
13
DELISTED
Celgene Corp
CELG
| $37.5M | 1.75% | 233,192 -3,040 | -1% | -$489K |
|
14
McDonald's
MCD
$224B
| $37.2M | 1.73% | 391,044 -1,473 | -0.4% | -$140K |
|
15
PepsiCo
PEP
$204B
| $36.2M | 1.69% | 451,640 -4,273 | -0.9% | -$342K |
|
16
Walt Disney
DIS
$213B
| $31.4M | 1.46% | 388,419 -716 | -0.2% | -$57.9K |
|
|
CMCSK
17
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $27.6M | 1.29% | 552,927 -3,704 | -0.7% | -$185K |
|
18
Chevron
CVX
$324B
| $26.8M | 1.25% | 232,453 +9,672 | +4% | +$1.12M |
|
19
Apple
AAPL
$3.45T
| $23.9M | 1.11% | 45,428 +3,223 | +8% | +$1.7M |
|
20
Novartis
NVS
$245B
| $23.4M | 1.09% | 281,558 +2,227 | +0.8% | +$185K |
|
21
Coca-Cola
KO
$297B
| $22.7M | 1.06% | 593,432 +10,923 | +2% | +$417K |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $21.8M | 1.01% | 17,896 -58 | -0.3% | -$70.5K |
|
23
Starbucks
SBUX
$100B
| $21M | 0.98% | 295,408 +546 | +0.2% | +$38.7K |
|
24
Gilead Sciences
GILD
$140B
| $20.7M | 0.96% | 249,672 -7,965 | -3% | -$659K |
|
25
NOV
NOV
$4.94B
| $20.1M | 0.94% | 260,675 -477 | -0.2% | -$36.7K |
|