GG
Gofen & Glossberg Portfolio holdings
AUM
$3.89B
This Quarter Return
+2.59%
1 Year Return
-11.97%
3 Year Return
+36.42%
5 Year Return
+73.97%
10 Year Return
–
AUM
$2.41B
AUM Growth
+$2.41B
(+0.87%)
Cap. Flow
-$26.3M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
23.25%
Holding
475
New
12
Increased
88
Reduced
231
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$2.53M |
| 2 |
Fortive
FTV
|
$2.51M |
| 3 |
Public Storage
PSA
|
$2.46M |
| 4 |
Dell
DELL
|
$1.94M |
| 5 |
HIO
Western Asset High Income Opportunity Fund
HIO
|
$1.53M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$12.2M |
| 2 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$3.13M |
| 3 |
MHY
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
|
$1.38M |
| 4 |
IBM
IBM
|
$1.26M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.02M |
Sector Composition
| 1 | Healthcare | 16.62% |
| 2 | Consumer Staples | 12.46% |
| 3 | Financials | 11.33% |
| 4 | Industrials | 11.02% |
| 5 | Technology | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $73.7M | 3.06% | 820,910 -9,378 | -1% | -$842K |
|
2
Johnson & Johnson
JNJ
$427B
| $67.3M | 2.79% | 569,464 -3,494 | -0.6% | -$413K |
|
3
Thermo Fisher Scientific
TMO
$186B
| $58M | 2.41% | 364,806 -4,567 | -1% | -$726K |
|
4
JPMorgan Chase
JPM
$829B
| $57.7M | 2.39% | 866,049 +1,441 | +0.2% | +$96K |
|
5
Microsoft
MSFT
$3.77T
| $57.7M | 2.39% | 1,001,140 -14,855 | -1% | -$856K |
|
6
GE Aerospace
GE
$292B
| $55.9M | 2.32% | 1,887,157 +5,774 | +0.3% | +$171K |
|
7
Exxon Mobil
XOM
$487B
| $53.3M | 2.21% | 610,201 -4,995 | -0.8% | -$436K |
|
|
8
Apple
AAPL
$3.45T
| $46.5M | 1.93% | 411,053 +22,368 | +6% | +$2.53M |
|
|
CELG
9
DELISTED
Celgene Corp
CELG
| $46.1M | 1.91% | 440,787 -4,901 | -1% | -$512K |
|
10
PepsiCo
PEP
$204B
| $44.3M | 1.84% | 407,203 -2,206 | -0.5% | -$240K |
|
11
Comcast
CMCSA
$125B
| $44.1M | 1.83% | 665,265 -9,439 | -1% | -$626K |
|
|
12
IBM
IBM
$227B
| $41.7M | 1.73% | 262,448 -7,914 | -3% | -$1.26M |
|
13
McDonald's
MCD
$224B
| $41.7M | 1.73% | 361,304 -3,231 | -0.9% | -$373K |
|
14
Schlumberger
SLB
$55B
| $41M | 1.7% | 521,929 -7,100 | -1% | -$558K |
|
15
Walt Disney
DIS
$213B
| $38.5M | 1.6% | 414,459 -2,693 | -0.6% | -$250K |
|
16
RTX Corp
RTX
$212B
| $37.1M | 1.54% | 365,059 -5,063 | -1% | -$514K |
|
17
Chevron
CVX
$324B
| $34.6M | 1.44% | 336,176 +596 | +0.2% | +$61.3K |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $34.2M | 1.42% | 43,952 -235 | -0.5% | -$183K |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $32.9M | 1.36% | 152,006 -2,460 | -2% | -$532K |
|
20
Boeing
BA
$177B
| $31.2M | 1.3% | 236,974 +3,855 | +2% | +$508K |
|
21
Starbucks
SBUX
$100B
| $29.6M | 1.23% | 546,656 -7,163 | -1% | -$388K |
|
22
American Express
AXP
$231B
| $29.6M | 1.23% | 461,631 -12,862 | -3% | -$824K |
|
23
Kraft Heinz
KHC
$33.1B
| $26.8M | 1.11% | 299,219 -1,375 | -0.5% | -$123K |
|
24
Ecolab
ECL
$78.6B
| $25.1M | 1.04% | 206,027 -262 | -0.1% | -$31.9K |
|
25
Coca-Cola
KO
$297B
| $24.3M | 1.01% | 574,094 -16,164 | -3% | -$684K |
|