GG
Gofen & Glossberg Portfolio holdings
AUM
$3.89B
This Quarter Return
+6.97%
1 Year Return
-11.97%
3 Year Return
+36.42%
5 Year Return
+73.97%
10 Year Return
–
AUM
$2.31B
AUM Growth
+$2.31B
(+4.9%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
23.13%
Holding
474
New
15
Increased
143
Reduced
170
Closed
17
Top Buys
| 1 |
Comcast
CMCSA
|
$31M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$15.9M |
| 3 |
Nike
NKE
|
$9.53M |
| 4 |
Wells Fargo
WFC
|
$1.74M |
| 5 |
NXP Semiconductors
NXPI
|
$1.61M |
Top Sells
| 1 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$30.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$15.4M |
| 3 |
IBM
IBM
|
$6.74M |
| 4 |
PepsiCo
PEP
|
$3.75M |
| 5 |
Johnson & Johnson
JNJ
|
$2.64M |
Sector Composition
| 1 | Healthcare | 17.51% |
| 2 | Consumer Staples | 12.11% |
| 3 | Financials | 11.86% |
| 4 | Industrials | 10.82% |
| 5 | Technology | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $64.7M | 2.81% | 815,057 -10,652 | -1% | -$846K |
|
2
JPMorgan Chase
JPM
$829B
| $57.7M | 2.5% | 873,677 +2,557 | +0.3% | +$169K |
|
|
3
Johnson & Johnson
JNJ
$427B
| $57.7M | 2.5% | 561,255 -25,686 | -4% | -$2.64M |
|
4
GE Aerospace
GE
$292B
| $57.4M | 2.49% | 1,842,629 -5,027 | -0.3% | -$157K |
|
5
Microsoft
MSFT
$3.77T
| $56M | 2.43% | 1,009,571 +10,338 | +1% | +$574K |
|
6
Thermo Fisher Scientific
TMO
$186B
| $53.4M | 2.32% | 376,350 -1,529 | -0.4% | -$217K |
|
|
CELG
7
DELISTED
Celgene Corp
CELG
| $52.3M | 2.27% | 436,305 +1,848 | +0.4% | +$221K |
|
8
Exxon Mobil
XOM
$487B
| $48M | 2.08% | 615,194 -11,642 | -2% | -$907K |
|
9
McDonald's
MCD
$224B
| $44.2M | 1.92% | 374,388 -7,412 | -2% | -$876K |
|
10
Walt Disney
DIS
$213B
| $42M | 1.82% | 399,878 +11,196 | +3% | +$1.18M |
|
|
11
PepsiCo
PEP
$204B
| $40.5M | 1.76% | 405,402 -37,506 | -8% | -$3.75M |
|
|
12
IBM
IBM
$227B
| $40.2M | 1.74% | 291,921 -48,965 | -14% | -$6.74M |
|
|
13
Comcast
CMCSA
$125B
| $37.9M | 1.64% | 670,761 +548,903 | +450% | +$31M |
|
14
Apple
AAPL
$3.45T
| $36.1M | 1.57% | 342,993 +8,840 | +3% | +$930K |
|
15
RTX Corp
RTX
$212B
| $35.4M | 1.54% | 368,517 -21,976 | -6% | -$2.11M |
|
16
American Express
AXP
$231B
| $33.4M | 1.45% | 479,835 -12,637 | -3% | -$879K |
|
17
Starbucks
SBUX
$100B
| $33.4M | 1.45% | 555,740 -9,741 | -2% | -$585K |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $32M | 1.39% | 42,136 -20,333 | -33% | -$15.4M |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $31.5M | 1.36% | 154,290 +1,444 | +0.9% | +$294K |
|
20
Schlumberger
SLB
$55B
| $31.4M | 1.36% | 449,949 +8,735 | +2% | +$609K |
|
21
Gilead Sciences
GILD
$140B
| $31M | 1.35% | 306,686 +9,945 | +3% | +$1.01M |
|
22
Boeing
BA
$177B
| $29.4M | 1.28% | 203,500 +4,505 | +2% | +$651K |
|
23
Chevron
CVX
$324B
| $28.3M | 1.23% | 314,065 -4,337 | -1% | -$390K |
|
24
Coca-Cola
KO
$297B
| $25M | 1.08% | 581,394 -20,396 | -3% | -$876K |
|
25
Novartis
NVS
$245B
| $24.7M | 1.07% | 287,350 +5,597 | +2% | +$482K |
|