GG
Gofen & Glossberg Portfolio holdings
AUM
$3.89B
This Quarter Return
+3.26%
1 Year Return
-11.97%
3 Year Return
+36.42%
5 Year Return
+73.97%
10 Year Return
–
AUM
$2.33B
AUM Growth
+$2.33B
(+2.9%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
23.1%
Holding
480
New
25
Increased
143
Reduced
160
Closed
10
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.32M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.07M |
| 3 |
McDonald's
MCD
|
$2M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$1.64M |
| 5 |
RTX Corp
RTX
|
$1.49M |
Top Sells
| 1 |
IBM
IBM
|
$2.62M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.54M |
| 3 |
PepsiCo
PEP
|
$1.44M |
| 4 |
CELG
Celgene Corp
CELG
|
$1.27M |
| 5 |
Teradata
TDC
|
$1.11M |
Sector Composition
| 1 | Healthcare | 17.01% |
| 2 | Technology | 11.79% |
| 3 | Industrials | 11.6% |
| 4 | Financials | 11.2% |
| 5 | Consumer Staples | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $73.6M | 3.16% | 808,179 +1,560 | +0.2% | +$142K |
|
2
Johnson & Johnson
JNJ
$427B
| $61M | 2.62% | 582,871 -2,592 | -0.4% | -$271K |
|
3
Exxon Mobil
XOM
$487B
| $57.9M | 2.48% | 626,154 -1,948 | -0.3% | -$180K |
|
|
4
IBM
IBM
$227B
| $56.8M | 2.44% | 354,327 -16,335 | -4% | -$2.62M |
|
5
JPMorgan Chase
JPM
$829B
| $54.9M | 2.36% | 877,720 +3,855 | +0.4% | +$241K |
|
|
CELG
6
DELISTED
Celgene Corp
CELG
| $49.8M | 2.14% | 445,072 -11,392 | -2% | -$1.27M |
|
7
Thermo Fisher Scientific
TMO
$186B
| $47.2M | 2.02% | 376,386 +1,700 | +0.5% | +$213K |
|
8
Microsoft
MSFT
$3.77T
| $46.3M | 1.99% | 996,830 -2,906 | -0.3% | -$135K |
|
9
Qualcomm
QCOM
$173B
| $45.5M | 1.95% | 612,348 -5,895 | -1% | -$438K |
|
10
GE Aerospace
GE
$292B
| $45.4M | 1.95% | 1,798,214 +739 | +0% | +$18.7K |
|
|
11
RTX Corp
RTX
$212B
| $44.2M | 1.9% | 384,727 +12,913 | +3% | +$1.49M |
|
|
12
PepsiCo
PEP
$204B
| $41.2M | 1.77% | 435,989 -15,260 | -3% | -$1.44M |
|
13
American Express
AXP
$231B
| $40.2M | 1.72% | 431,700 +1,311 | +0.3% | +$122K |
|
|
14
McDonald's
MCD
$224B
| $37M | 1.59% | 394,765 +21,336 | +6% | +$2M |
|
15
Walt Disney
DIS
$213B
| $36.9M | 1.58% | 391,887 +213 | +0.1% | +$20.1K |
|
16
Apple
AAPL
$3.45T
| $35.8M | 1.54% | 324,519 -300 | -0.1% | -$33.1K |
|
17
Schlumberger
SLB
$55B
| $35.3M | 1.51% | 413,171 +7,678 | +2% | +$656K |
|
|
CMCSK
18
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $31.9M | 1.37% | 554,654 -4,325 | -0.8% | -$249K |
|
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $28.7M | 1.23% | 139,867 +45,324 | +48% | +$9.32M |
|
20
Chevron
CVX
$324B
| $28.6M | 1.23% | 255,173 +6,378 | +3% | +$715K |
|
21
Novartis
NVS
$245B
| $26.1M | 1.12% | 281,584 -1,831 | -0.6% | -$170K |
|
22
Coca-Cola
KO
$297B
| $25.3M | 1.09% | 599,693 +909 | +0.2% | +$38.4K |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $24.3M | 1.04% | 46,003 +5,818 | +14% | +$3.07M |
|
24
Boeing
BA
$177B
| $24.1M | 1.03% | 185,478 +5,113 | +3% | +$665K |
|
25
Starbucks
SBUX
$100B
| $23.7M | 1.02% | 288,742 -1,897 | -0.7% | -$156K |
|