GG
Gofen & Glossberg Portfolio holdings
AUM
$3.89B
This Quarter Return
+0.47%
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
(-0.04%)
Cap. Flow
-$8.65M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
23.83%
Holding
474
New
17
Increased
125
Reduced
164
Closed
19
Top Buys
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$5.11M |
| 2 |
Abbott
ABT
|
$3.1M |
| 3 |
Boeing
BA
|
$2.37M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.35M |
| 5 |
RTX Corp
RTX
|
$2.12M |
Top Sells
| 1 |
Kite Realty
KRG
|
$14.3M |
| 2 |
McDonald's
MCD
|
$1.98M |
| 3 |
Vodafone
VOD
|
$1.88M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$1.72M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.6M |
Sector Composition
| 1 | Healthcare | 16.6% |
| 2 | Technology | 12.39% |
| 3 | Industrials | 11.39% |
| 4 | Financials | 10.87% |
| 5 | Consumer Staples | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
IBM
IBM
$227B
| $70.4M | 3.11% | 370,662 -1,784 | -0.5% | -$339K |
|
2
Procter & Gamble
PG
$368B
| $67.5M | 2.98% | 806,619 +8,076 | +1% | +$676K |
|
3
Johnson & Johnson
JNJ
$427B
| $62.4M | 2.76% | 585,463 -6,055 | -1% | -$645K |
|
4
Exxon Mobil
XOM
$487B
| $59.1M | 2.61% | 628,102 -4,163 | -0.7% | -$392K |
|
5
JPMorgan Chase
JPM
$829B
| $52.6M | 2.33% | 873,865 -639 | -0.1% | -$38.5K |
|
6
Microsoft
MSFT
$3.77T
| $46.3M | 2.05% | 999,736 -4,567 | -0.5% | -$212K |
|
7
Qualcomm
QCOM
$173B
| $46.2M | 2.04% | 618,243 +401 | +0.1% | +$30K |
|
8
GE Aerospace
GE
$292B
| $46.1M | 2.03% | 1,797,475 -2,984 | -0.2% | -$76.5K |
|
9
Thermo Fisher Scientific
TMO
$186B
| $45.6M | 2.01% | 374,686 -1,270 | -0.3% | -$155K |
|
|
CELG
10
DELISTED
Celgene Corp
CELG
| $43.3M | 1.91% | 456,464 -6,626 | -1% | -$628K |
|
11
PepsiCo
PEP
$204B
| $42M | 1.86% | 451,249 -1,923 | -0.4% | -$179K |
|
12
Schlumberger
SLB
$55B
| $41.2M | 1.82% | 405,493 +1,092 | +0.3% | +$111K |
|
|
13
RTX Corp
RTX
$212B
| $39.3M | 1.73% | 371,814 +20,114 | +6% | +$2.12M |
|
14
American Express
AXP
$231B
| $37.7M | 1.66% | 430,389 -1,783 | -0.4% | -$156K |
|
|
15
McDonald's
MCD
$224B
| $35.4M | 1.56% | 373,429 -20,872 | -5% | -$1.98M |
|
16
Walt Disney
DIS
$213B
| $34.9M | 1.54% | 391,674 +894 | +0.2% | +$79.6K |
|
17
Apple
AAPL
$3.45T
| $32.7M | 1.45% | 324,819 +3,105 | +1% | +$313K |
|
|
CMCSK
18
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $29.9M | 1.32% | 558,979 -4,050 | -0.7% | -$217K |
|
19
Chevron
CVX
$324B
| $29.7M | 1.31% | 248,795 +4,172 | +2% | +$498K |
|
20
Novartis
NVS
$245B
| $26.7M | 1.18% | 283,415 +976 | +0.3% | +$91.9K |
|
21
Gilead Sciences
GILD
$140B
| $26.2M | 1.16% | 246,269 -4,802 | -2% | -$511K |
|
22
Coca-Cola
KO
$297B
| $25.5M | 1.13% | 598,784 -5,328 | -0.9% | -$227K |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $23.4M | 1.03% | 40,185 +4,033 | +11% | +$2.35M |
|
|
24
Boeing
BA
$177B
| $23M | 1.01% | 180,365 +18,642 | +12% | +$2.37M |
|
25
Occidental Petroleum
OXY
$46.9B
| $22.3M | 0.99% | 232,337 +5,754 | +3% | +$553K |
|