GG
Gofen & Glossberg Portfolio holdings
AUM
$3.89B
This Quarter Return
-5.88%
1 Year Return
-11.97%
3 Year Return
+36.42%
5 Year Return
+73.97%
10 Year Return
–
AUM
$2.2B
AUM Growth
+$2.2B
(-7.2%)
Cap. Flow
-$1.08M
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
22.24%
Holding
481
New
16
Increased
148
Reduced
161
Closed
22
Top Buys
| 1 |
Kraft Heinz
KHC
|
$21.3M |
| 2 |
NXP Semiconductors
NXPI
|
$11.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$7.27M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.39M |
| 5 |
Chevron
CVX
|
$3.02M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$26.3M |
| 2 |
Qualcomm
QCOM
|
$10.2M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$3.44M |
| 4 |
PepsiCo
PEP
|
$2.72M |
| 5 |
NOV
NOV
|
$1.76M |
Sector Composition
| 1 | Healthcare | 17% |
| 2 | Consumer Staples | 12.09% |
| 3 | Financials | 11.83% |
| 4 | Technology | 10.81% |
| 5 | Industrials | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $59.4M | 2.7% | 825,709 +9,063 | +1% | +$652K |
|
2
Johnson & Johnson
JNJ
$427B
| $54.8M | 2.49% | 586,941 -2,558 | -0.4% | -$239K |
|
3
JPMorgan Chase
JPM
$829B
| $53.1M | 2.42% | 871,120 -5,523 | -0.6% | -$337K |
|
4
IBM
IBM
$227B
| $49.4M | 2.25% | 340,886 -3,400 | -1% | -$493K |
|
|
CELG
5
DELISTED
Celgene Corp
CELG
| $47M | 2.14% | 434,457 -6,103 | -1% | -$660K |
|
6
Exxon Mobil
XOM
$487B
| $46.6M | 2.12% | 626,836 -2,470 | -0.4% | -$184K |
|
7
GE Aerospace
GE
$292B
| $46.6M | 2.12% | 1,847,656 -735 | -0% | -$18.5K |
|
8
Thermo Fisher Scientific
TMO
$186B
| $46.2M | 2.1% | 377,879 -3,197 | -0.8% | -$391K |
|
9
Microsoft
MSFT
$3.77T
| $44.2M | 2.01% | 999,233 -1,813 | -0.2% | -$80.2K |
|
|
10
PepsiCo
PEP
$204B
| $41.8M | 1.9% | 442,908 -28,871 | -6% | -$2.72M |
|
11
Walt Disney
DIS
$213B
| $39.7M | 1.81% | 388,682 -9,618 | -2% | -$983K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $38.6M | 1.76% | 62,469 -885 | -1% | -$547K |
|
13
McDonald's
MCD
$224B
| $37.6M | 1.71% | 381,800 -5,628 | -1% | -$555K |
|
14
Apple
AAPL
$3.45T
| $36.9M | 1.68% | 334,153 +6,092 | +2% | +$672K |
|
15
American Express
AXP
$231B
| $36.5M | 1.66% | 492,472 -13,492 | -3% | -$1M |
|
16
RTX Corp
RTX
$212B
| $34.8M | 1.58% | 390,493 -364 | -0.1% | -$32.4K |
|
17
Starbucks
SBUX
$100B
| $32.1M | 1.46% | 565,481 -8,554 | -1% | -$486K |
|
|
CMCSK
18
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $30.8M | 1.4% | 538,818 -25,981 | -5% | -$1.49M |
|
19
Schlumberger
SLB
$55B
| $30.4M | 1.38% | 441,214 +4,737 | +1% | +$327K |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $29.3M | 1.33% | 152,846 +12,511 | +9% | +$2.4M |
|
21
Gilead Sciences
GILD
$140B
| $29.1M | 1.33% | 296,741 +567 | +0.2% | +$55.7K |
|
22
Boeing
BA
$177B
| $26.1M | 1.19% | 198,995 +14,069 | +8% | +$1.84M |
|
23
Novartis
NVS
$245B
| $25.9M | 1.18% | 281,753 -3,048 | -1% | -$280K |
|
|
24
Chevron
CVX
$324B
| $25.1M | 1.14% | 318,402 +38,244 | +14% | +$3.02M |
|
25
Coca-Cola
KO
$297B
| $24.1M | 1.1% | 601,790 -3,064 | -0.5% | -$123K |
|