GG
Gofen & Glossberg Portfolio holdings
AUM
$3.89B
This Quarter Return
+0.74%
1 Year Return
-11.97%
3 Year Return
+36.42%
5 Year Return
+73.97%
10 Year Return
–
AUM
$2.37B
AUM Growth
+$2.37B
(+2%)
Cap. Flow
+$58.4M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
22.3%
Holding
485
New
13
Increased
155
Reduced
132
Closed
20
Top Buys
| 1 |
Starbucks
SBUX
|
$15.3M |
| 2 |
Mondelez International
MDLZ
|
$8.36M |
| 3 |
Mastercard
MA
|
$5.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$3.7M |
| 5 |
PepsiCo
PEP
|
$3.46M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$5.52M |
| 2 |
NOV
NOV
|
$3.23M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$2.73M |
| 4 |
SYT
Syngenta Ag
SYT
|
$2.22M |
| 5 |
Kite Realty
KRG
|
$679K |
Sector Composition
| 1 | Healthcare | 17.39% |
| 2 | Financials | 11.77% |
| 3 | Technology | 11.2% |
| 4 | Industrials | 11.03% |
| 5 | Consumer Staples | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $63.9M | 2.7% | 816,646 +5,970 | +0.7% | +$467K |
|
2
JPMorgan Chase
JPM
$829B
| $59.4M | 2.51% | 876,643 +7,149 | +0.8% | +$484K |
|
3
Johnson & Johnson
JNJ
$427B
| $57.5M | 2.43% | 589,499 +7,747 | +1% | +$755K |
|
4
IBM
IBM
$227B
| $56M | 2.36% | 344,286 -2,110 | -0.6% | -$343K |
|
5
Exxon Mobil
XOM
$487B
| $52.4M | 2.21% | 629,306 +3,718 | +0.6% | +$309K |
|
|
CELG
6
DELISTED
Celgene Corp
CELG
| $51M | 2.15% | 440,560 +5,137 | +1% | +$595K |
|
7
Thermo Fisher Scientific
TMO
$186B
| $49.4M | 2.09% | 381,076 +5,291 | +1% | +$687K |
|
8
GE Aerospace
GE
$292B
| $49.1M | 2.07% | 1,848,391 +37,804 | +2% | +$1M |
|
9
Walt Disney
DIS
$213B
| $45.5M | 1.92% | 398,300 +13,721 | +4% | +$1.57M |
|
10
Microsoft
MSFT
$3.77T
| $44.2M | 1.87% | 1,001,046 +1,418 | +0.1% | +$62.6K |
|
|
11
PepsiCo
PEP
$204B
| $44M | 1.86% | 471,779 +37,102 | +9% | +$3.46M |
|
12
RTX Corp
RTX
$212B
| $43.4M | 1.83% | 390,857 +5,919 | +2% | +$657K |
|
13
Apple
AAPL
$3.45T
| $41.1M | 1.74% | 328,061 +4,981 | +2% | +$625K |
|
14
American Express
AXP
$231B
| $39.3M | 1.66% | 505,964 +44,091 | +10% | +$3.43M |
|
15
Schlumberger
SLB
$55B
| $37.6M | 1.59% | 436,477 +11,474 | +3% | +$989K |
|
16
McDonald's
MCD
$224B
| $36.8M | 1.55% | 387,428 -1,787 | -0.5% | -$170K |
|
17
Gilead Sciences
GILD
$140B
| $34.7M | 1.46% | 296,174 +4,353 | +1% | +$510K |
|
|
CMCSK
18
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $33.9M | 1.43% | 564,799 +20,008 | +4% | +$1.2M |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $33.4M | 1.41% | 63,354 +7,011 | +12% | +$3.7M |
|
|
20
Qualcomm
QCOM
$173B
| $31.4M | 1.33% | 501,361 -88,217 | -15% | -$5.52M |
|
|
21
Starbucks
SBUX
$100B
| $30.8M | 1.3% | 574,035 +285,253 | +99% | +$15.3M |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $28.9M | 1.22% | 140,335 +250 | +0.2% | +$51.5K |
|
23
Novartis
NVS
$245B
| $28M | 1.18% | 284,801 +4,442 | +2% | +$437K |
|
24
Chevron
CVX
$324B
| $27M | 1.14% | 280,158 +7,160 | +3% | +$691K |
|
|
KRFT
25
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $26.3M | 1.11% | 309,305 -32,108 | -9% | -$2.73M |
|