GG
Gofen & Glossberg Portfolio holdings
AUM
$3.89B
This Quarter Return
+3.66%
1 Year Return
-11.97%
3 Year Return
+36.42%
5 Year Return
+73.97%
10 Year Return
–
AUM
$2.45B
AUM Growth
+$2.45B
(+1.6%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
23.64%
Holding
487
New
24
Increased
103
Reduced
201
Closed
19
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$4.26M |
| 2 |
Yum China
YUMC
|
$1.9M |
| 3 |
Sabre
SABR
|
$1.24M |
| 4 |
Public Storage
PSA
|
$1.12M |
| 5 |
Nike
NKE
|
$1.06M |
Top Sells
| 1 |
Perrigo
PRGO
|
$2.29M |
| 2 |
AGN
Allergan plc
AGN
|
$2.14M |
| 3 |
Dell
DELL
|
$1.73M |
| 4 |
Occidental Petroleum
OXY
|
$1.24M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$1.19M |
Sector Composition
| 1 | Healthcare | 15.3% |
| 2 | Financials | 13.11% |
| 3 | Consumer Staples | 11.74% |
| 4 | Industrials | 11.45% |
| 5 | Technology | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $73.6M | 3.01% | 853,384 -12,665 | -1% | -$1.09M |
|
2
Procter & Gamble
PG
$368B
| $68.8M | 2.81% | 818,848 -2,062 | -0.3% | -$173K |
|
3
Johnson & Johnson
JNJ
$427B
| $65.2M | 2.66% | 565,647 -3,817 | -0.7% | -$440K |
|
4
Microsoft
MSFT
$3.77T
| $62.2M | 2.54% | 1,000,921 -219 | -0% | -$13.6K |
|
5
GE Aerospace
GE
$292B
| $59.2M | 2.42% | 1,874,768 -12,389 | -0.7% | -$391K |
|
6
Exxon Mobil
XOM
$487B
| $54.6M | 2.23% | 604,457 -5,744 | -0.9% | -$518K |
|
7
Thermo Fisher Scientific
TMO
$186B
| $50.6M | 2.07% | 358,786 -6,020 | -2% | -$849K |
|
|
CELG
8
DELISTED
Celgene Corp
CELG
| $50.5M | 2.06% | 436,651 -4,136 | -0.9% | -$479K |
|
9
Apple
AAPL
$3.45T
| $48.3M | 1.97% | 417,126 +6,073 | +1% | +$703K |
|
10
Comcast
CMCSA
$125B
| $45.5M | 1.86% | 658,631 -6,634 | -1% | -$458K |
|
11
McDonald's
MCD
$224B
| $43.9M | 1.79% | 360,444 -860 | -0.2% | -$105K |
|
12
IBM
IBM
$227B
| $43.8M | 1.79% | 263,852 +1,404 | +0.5% | +$233K |
|
13
Schlumberger
SLB
$55B
| $43.4M | 1.77% | 516,921 -5,008 | -1% | -$420K |
|
14
PepsiCo
PEP
$204B
| $42.4M | 1.73% | 404,944 -2,259 | -0.6% | -$236K |
|
15
Walt Disney
DIS
$213B
| $42.3M | 1.73% | 405,635 -8,824 | -2% | -$920K |
|
16
RTX Corp
RTX
$212B
| $39.7M | 1.62% | 362,144 -2,915 | -0.8% | -$320K |
|
17
Chevron
CVX
$324B
| $39.3M | 1.61% | 334,243 -1,933 | -0.6% | -$228K |
|
18
Boeing
BA
$177B
| $37.2M | 1.52% | 239,039 +2,065 | +0.9% | +$321K |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $34.1M | 1.39% | 44,145 +193 | +0.4% | +$149K |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $33.9M | 1.39% | 151,757 -249 | -0.2% | -$55.7K |
|
21
American Express
AXP
$231B
| $33.8M | 1.38% | 455,982 -5,649 | -1% | -$418K |
|
22
Starbucks
SBUX
$100B
| $29.9M | 1.22% | 538,695 -7,961 | -1% | -$442K |
|
23
Kraft Heinz
KHC
$33.1B
| $26M | 1.06% | 298,220 -999 | -0.3% | -$87.2K |
|
24
Ecolab
ECL
$78.6B
| $24.3M | 0.99% | 207,103 +1,076 | +0.5% | +$126K |
|
25
Verizon
VZ
$186B
| $23.6M | 0.97% | 442,687 -5,577 | -1% | -$298K |
|