GG
Gofen & Glossberg Portfolio holdings
AUM
$3.89B
This Quarter Return
+2.15%
1 Year Return
-11.97%
3 Year Return
+36.42%
5 Year Return
+73.97%
10 Year Return
–
AUM
$2.39B
AUM Growth
+$2.39B
(+1.7%)
Cap. Flow
+$2.19M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
497
New
25
Increased
153
Reduced
179
Closed
34
Top Buys
| 1 |
Schlumberger
SLB
|
$6.08M |
| 2 |
AGN
Allergan plc
AGN
|
$5.84M |
| 3 |
RHT
Red Hat Inc
RHT
|
$2.97M |
| 4 |
Chubb
CB
|
$2.76M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.99M |
Top Sells
| 1 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$7.08M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$2.83M |
| 3 |
AstraZeneca
AZN
|
$2.22M |
| 4 |
Prudential Financial
PRU
|
$1.91M |
| 5 |
IBM
IBM
|
$1.91M |
Sector Composition
| 1 | Healthcare | 16.86% |
| 2 | Consumer Staples | 12.74% |
| 3 | Industrials | 11.17% |
| 4 | Financials | 10.92% |
| 5 | Technology | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $70.3M | 2.94% | 830,288 +6,011 | +0.7% | +$509K |
|
2
Johnson & Johnson
JNJ
$427B
| $69.5M | 2.91% | 572,958 +872 | +0.2% | +$106K |
|
3
GE Aerospace
GE
$292B
| $59.2M | 2.48% | 1,881,383 -5,158 | -0.3% | -$162K |
|
4
Exxon Mobil
XOM
$487B
| $57.7M | 2.41% | 615,196 +1,572 | +0.3% | +$147K |
|
5
Thermo Fisher Scientific
TMO
$186B
| $54.6M | 2.28% | 369,373 -6,147 | -2% | -$908K |
|
6
JPMorgan Chase
JPM
$829B
| $53.7M | 2.25% | 864,608 -22,682 | -3% | -$1.41M |
|
7
Microsoft
MSFT
$3.77T
| $52M | 2.18% | 1,015,995 -1,918 | -0.2% | -$98.1K |
|
8
Comcast
CMCSA
$125B
| $44M | 1.84% | 674,704 +3,403 | +0.5% | +$222K |
|
|
CELG
9
DELISTED
Celgene Corp
CELG
| $44M | 1.84% | 445,688 +2,963 | +0.7% | +$292K |
|
10
McDonald's
MCD
$224B
| $43.9M | 1.84% | 364,535 -6,162 | -2% | -$742K |
|
11
PepsiCo
PEP
$204B
| $43.4M | 1.82% | 409,409 +3,228 | +0.8% | +$342K |
|
|
12
Schlumberger
SLB
$55B
| $41.8M | 1.75% | 529,029 +76,859 | +17% | +$6.08M |
|
|
13
IBM
IBM
$227B
| $41M | 1.72% | 270,362 -12,568 | -4% | -$1.91M |
|
14
Walt Disney
DIS
$213B
| $40.8M | 1.71% | 417,152 +6,128 | +1% | +$599K |
|
15
RTX Corp
RTX
$212B
| $38M | 1.59% | 370,122 +950 | +0.3% | +$97.4K |
|
16
Apple
AAPL
$3.45T
| $37.2M | 1.56% | 388,685 +18,388 | +5% | +$1.76M |
|
17
Chevron
CVX
$324B
| $35.2M | 1.47% | 335,580 -1,572 | -0.5% | -$165K |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $32.4M | 1.35% | 154,466 -1,120 | -0.7% | -$235K |
|
19
Starbucks
SBUX
$100B
| $31.6M | 1.32% | 553,819 +268 | +0% | +$15.3K |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $30.6M | 1.28% | 44,187 +875 | +2% | +$606K |
|
21
Boeing
BA
$177B
| $30.3M | 1.27% | 233,119 +2,677 | +1% | +$348K |
|
22
American Express
AXP
$231B
| $28.8M | 1.21% | 474,493 -6,446 | -1% | -$392K |
|
23
Coca-Cola
KO
$297B
| $26.8M | 1.12% | 590,258 -521 | -0.1% | -$23.6K |
|
24
Kraft Heinz
KHC
$33.1B
| $26.6M | 1.11% | 300,594 -2,210 | -0.7% | -$196K |
|
25
Verizon
VZ
$186B
| $25.7M | 1.07% | 459,766 -48 | -0% | -$2.68K |
|