GG
Gofen & Glossberg Portfolio holdings
AUM
$3.89B
This Quarter Return
+1.1%
1 Year Return
-11.97%
3 Year Return
+36.42%
5 Year Return
+73.97%
10 Year Return
–
AUM
$2.35B
AUM Growth
+$2.35B
(+1.9%)
Cap. Flow
+$31.9M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
22.85%
Holding
490
New
33
Increased
187
Reduced
130
Closed
18
Top Buys
| 1 |
Chubb
CB
|
$3.55M |
| 2 |
Boeing
BA
|
$3.42M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$2.99M |
| 4 |
Apple
AAPL
|
$2.98M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.3M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$6.19M |
| 2 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$1.8M |
| 3 |
eBay
EBAY
|
$1.8M |
| 4 |
IBM
IBM
|
$1.36M |
| 5 |
Emerson Electric
EMR
|
$1.27M |
Sector Composition
| 1 | Healthcare | 16.46% |
| 2 | Consumer Staples | 12.48% |
| 3 | Industrials | 11.2% |
| 4 | Financials | 10.97% |
| 5 | Technology | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $67.8M | 2.89% | 824,277 +9,220 | +1% | +$759K |
|
2
Johnson & Johnson
JNJ
$427B
| $61.9M | 2.64% | 572,086 +10,831 | +2% | +$1.17M |
|
3
GE Aerospace
GE
$292B
| $60M | 2.55% | 1,886,541 +43,912 | +2% | +$1.4M |
|
4
Microsoft
MSFT
$3.77T
| $56.2M | 2.39% | 1,017,913 +8,342 | +0.8% | +$461K |
|
5
Thermo Fisher Scientific
TMO
$186B
| $53.2M | 2.26% | 375,520 -830 | -0.2% | -$118K |
|
6
JPMorgan Chase
JPM
$829B
| $52.5M | 2.24% | 887,290 +13,613 | +2% | +$806K |
|
7
Exxon Mobil
XOM
$487B
| $51.3M | 2.18% | 613,624 -1,570 | -0.3% | -$131K |
|
8
McDonald's
MCD
$224B
| $46.6M | 1.98% | 370,697 -3,691 | -1% | -$464K |
|
|
CELG
9
DELISTED
Celgene Corp
CELG
| $44.3M | 1.89% | 442,725 +6,420 | +1% | +$643K |
|
|
10
IBM
IBM
$227B
| $42.9M | 1.82% | 282,930 -8,991 | -3% | -$1.36M |
|
11
PepsiCo
PEP
$204B
| $41.6M | 1.77% | 406,181 +779 | +0.2% | +$79.8K |
|
12
Comcast
CMCSA
$125B
| $41M | 1.75% | 671,301 +540 | +0.1% | +$33K |
|
13
Walt Disney
DIS
$213B
| $40.8M | 1.74% | 411,024 +11,146 | +3% | +$1.11M |
|
|
14
Apple
AAPL
$3.45T
| $40.4M | 1.72% | 370,297 +27,304 | +8% | +$2.98M |
|
15
RTX Corp
RTX
$212B
| $37M | 1.57% | 369,172 +655 | +0.2% | +$65.6K |
|
16
Schlumberger
SLB
$55B
| $33.3M | 1.42% | 452,170 +2,221 | +0.5% | +$164K |
|
17
Starbucks
SBUX
$100B
| $33M | 1.41% | 553,551 -2,189 | -0.4% | -$131K |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $32.3M | 1.37% | 43,312 +1,176 | +3% | +$876K |
|
19
Chevron
CVX
$324B
| $32.2M | 1.37% | 337,152 +23,087 | +7% | +$2.2M |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $32M | 1.36% | 155,586 +1,296 | +0.8% | +$266K |
|
21
American Express
AXP
$231B
| $29.5M | 1.26% | 480,939 +1,104 | +0.2% | +$67.8K |
|
|
22
Boeing
BA
$177B
| $29.3M | 1.25% | 230,442 +26,942 | +13% | +$3.42M |
|
23
Gilead Sciences
GILD
$140B
| $28.6M | 1.22% | 311,598 +4,912 | +2% | +$451K |
|
24
Coca-Cola
KO
$297B
| $27.4M | 1.17% | 590,779 +9,385 | +2% | +$435K |
|
25
Verizon
VZ
$186B
| $24.9M | 1.06% | 459,814 +12,765 | +3% | +$690K |
|