GG
Gofen & Glossberg Portfolio holdings
AUM
$3.89B
This Quarter Return
+4.43%
1 Year Return
-11.97%
3 Year Return
+36.42%
5 Year Return
+73.97%
10 Year Return
–
AUM
$2.26B
AUM Growth
+$2.26B
(+5.5%)
Cap. Flow
+$69M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
23.68%
Holding
567
New
17
Increased
153
Reduced
165
Closed
110
Top Buys
| 1 |
Apple
AAPL
|
$25.7M |
| 2 |
CELG
Celgene Corp
CELG
|
$19.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$10.6M |
| 4 |
Perrigo
PRGO
|
$4.2M |
| 5 |
Verizon
VZ
|
$3.94M |
Top Sells
| 1 |
Vodafone
VOD
|
$2.81M |
| 2 |
Globus Medical
GMED
|
$2.46M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$2.2M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$1.55M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.34M |
Sector Composition
| 1 | Healthcare | 16.02% |
| 2 | Technology | 11.84% |
| 3 | Industrials | 11.52% |
| 4 | Financials | 10.85% |
| 5 | Consumer Staples | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
IBM
IBM
$227B
| $67.5M | 2.98% | 372,446 +993 | +0.3% | +$180K |
|
2
Exxon Mobil
XOM
$487B
| $63.7M | 2.81% | 632,265 -7,044 | -1% | -$709K |
|
3
Procter & Gamble
PG
$368B
| $62.8M | 2.77% | 798,543 -2,936 | -0.4% | -$231K |
|
4
Johnson & Johnson
JNJ
$427B
| $61.9M | 2.73% | 591,518 +176 | +0% | +$18.4K |
|
5
JPMorgan Chase
JPM
$829B
| $50.4M | 2.22% | 874,504 +11,367 | +1% | +$655K |
|
6
Qualcomm
QCOM
$173B
| $48.9M | 2.16% | 617,842 -996 | -0.2% | -$78.9K |
|
7
Schlumberger
SLB
$55B
| $47.7M | 2.11% | 404,401 -2,823 | -0.7% | -$333K |
|
8
GE Aerospace
GE
$292B
| $47.3M | 2.09% | 1,800,459 +3,878 | +0.2% | +$102K |
|
9
Thermo Fisher Scientific
TMO
$186B
| $44.4M | 1.96% | 375,956 -4,160 | -1% | -$491K |
|
10
Microsoft
MSFT
$3.77T
| $41.9M | 1.85% | 1,004,303 +2,761 | +0.3% | +$115K |
|
11
American Express
AXP
$231B
| $41M | 1.81% | 432,172 -4,316 | -1% | -$409K |
|
12
RTX Corp
RTX
$212B
| $40.6M | 1.79% | 351,700 +4,124 | +1% | +$476K |
|
13
PepsiCo
PEP
$204B
| $40.5M | 1.79% | 453,172 +1,532 | +0.3% | +$137K |
|
|
CELG
14
DELISTED
Celgene Corp
CELG
| $39.8M | 1.76% | 463,090 +229,898 | +99% | +$19.7M |
|
15
McDonald's
MCD
$224B
| $39.7M | 1.75% | 394,301 +3,257 | +0.8% | +$328K |
|
16
Walt Disney
DIS
$213B
| $33.5M | 1.48% | 390,780 +2,361 | +0.6% | +$202K |
|
17
Chevron
CVX
$324B
| $31.9M | 1.41% | 244,623 +12,170 | +5% | +$1.59M |
|
|
CMCSK
18
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $30M | 1.33% | 563,029 +10,102 | +2% | +$539K |
|
|
19
Apple
AAPL
$3.45T
| $29.9M | 1.32% | 321,714 +276,286 | +608% | +$25.7M |
|
20
Coca-Cola
KO
$297B
| $25.6M | 1.13% | 604,112 +10,680 | +2% | +$452K |
|
21
Novartis
NVS
$245B
| $25.6M | 1.13% | 282,439 +881 | +0.3% | +$79.8K |
|
22
Occidental Petroleum
OXY
$46.9B
| $23.3M | 1.03% | 226,583 +28,817 | +15% | +$2.96M |
|
23
Starbucks
SBUX
$100B
| $22.6M | 1% | 291,844 -3,564 | -1% | -$276K |
|
24
NOV
NOV
$4.94B
| $21.5M | 0.95% | 260,595 -80 | -0% | -$6.59K |
|
|
KRFT
25
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $21.3M | 0.94% | 354,849 +5,826 | +2% | +$349K |
|