GG
Gofen & Glossberg Portfolio holdings
AUM
$3.89B
This Quarter Return
+0.65%
1 Year Return
-11.97%
3 Year Return
+36.42%
5 Year Return
+73.97%
10 Year Return
–
AUM
$2.32B
AUM Growth
+$2.32B
(-0.34%)
Cap. Flow
-$5.19M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
22.33%
Holding
488
New
18
Increased
109
Reduced
160
Closed
16
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$11.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$5.69M |
| 3 |
Mastercard
MA
|
$4.83M |
| 4 |
Gilead Sciences
GILD
|
$4.56M |
| 5 |
American Express
AXP
|
$2.36M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$23.2M |
| 2 |
Caterpillar
CAT
|
$3.47M |
| 3 |
Kite Realty
KRG
|
$2.66M |
| 4 |
Qualcomm
QCOM
|
$1.58M |
| 5 |
Emerson Electric
EMR
|
$1.43M |
Sector Composition
| 1 | Healthcare | 17.15% |
| 2 | Technology | 11.46% |
| 3 | Industrials | 11.39% |
| 4 | Financials | 11.1% |
| 5 | Consumer Staples | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $66.4M | 2.86% | 810,676 +2,497 | +0.3% | +$205K |
|
2
Johnson & Johnson
JNJ
$427B
| $58.5M | 2.52% | 581,752 -1,119 | -0.2% | -$113K |
|
3
IBM
IBM
$227B
| $55.6M | 2.39% | 346,396 -7,931 | -2% | -$1.27M |
|
4
Exxon Mobil
XOM
$487B
| $53.2M | 2.29% | 625,588 -566 | -0.1% | -$48.1K |
|
5
JPMorgan Chase
JPM
$829B
| $52.7M | 2.27% | 869,494 -8,226 | -0.9% | -$498K |
|
6
Thermo Fisher Scientific
TMO
$186B
| $50.5M | 2.17% | 375,785 -601 | -0.2% | -$80.7K |
|
|
CELG
7
DELISTED
Celgene Corp
CELG
| $50.2M | 2.16% | 435,423 -9,649 | -2% | -$1.11M |
|
8
RTX Corp
RTX
$212B
| $45.1M | 1.94% | 384,938 +211 | +0.1% | +$24.7K |
|
9
GE Aerospace
GE
$292B
| $44.9M | 1.93% | 1,810,587 +12,373 | +0.7% | +$307K |
|
10
PepsiCo
PEP
$204B
| $41.6M | 1.79% | 434,677 -1,312 | -0.3% | -$125K |
|
|
11
Qualcomm
QCOM
$173B
| $40.9M | 1.76% | 589,578 -22,770 | -4% | -$1.58M |
|
12
Microsoft
MSFT
$3.77T
| $40.6M | 1.75% | 999,628 +2,798 | +0.3% | +$114K |
|
13
Walt Disney
DIS
$213B
| $40.3M | 1.74% | 384,579 -7,308 | -2% | -$767K |
|
14
Apple
AAPL
$3.45T
| $40.2M | 1.73% | 323,080 -1,439 | -0.4% | -$179K |
|
15
McDonald's
MCD
$224B
| $37.9M | 1.63% | 389,215 -5,550 | -1% | -$541K |
|
|
16
American Express
AXP
$231B
| $36.1M | 1.55% | 461,873 +30,173 | +7% | +$2.36M |
|
17
Schlumberger
SLB
$55B
| $35.5M | 1.53% | 425,003 +11,832 | +3% | +$987K |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $31M | 1.34% | 56,343 +10,340 | +22% | +$5.69M |
|
|
CMCSK
19
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $30.5M | 1.32% | 544,791 -9,863 | -2% | -$553K |
|
|
KRFT
20
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $29.7M | 1.28% | 341,413 -13,620 | -4% | -$1.19M |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $28.9M | 1.25% | 140,085 +218 | +0.2% | +$45K |
|
22
Chevron
CVX
$324B
| $28.7M | 1.23% | 272,998 +17,825 | +7% | +$1.87M |
|
|
23
Gilead Sciences
GILD
$140B
| $28.6M | 1.23% | 291,821 +46,495 | +19% | +$4.56M |
|
24
Boeing
BA
$177B
| $27.8M | 1.2% | 185,563 +85 | +0% | +$12.8K |
|
25
Novartis
NVS
$245B
| $27.6M | 1.19% | 280,359 -1,225 | -0.4% | -$121K |
|