GG
Gofen & Glossberg Portfolio holdings
AUM
$3.89B
This Quarter Return
+5.29%
1 Year Return
-11.97%
3 Year Return
+36.42%
5 Year Return
+73.97%
10 Year Return
–
AUM
$2.55B
AUM Growth
+$2.55B
(+4.3%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
502
New
34
Increased
127
Reduced
183
Closed
15
Top Buys
| 1 |
Comcast
CMCSA
|
$23.3M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.51M |
| 3 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$3.97M |
| 4 |
Johnson Controls International
JCI
|
$3.55M |
| 5 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$1.82M |
Top Sells
| 1 |
McDonald's
MCD
|
$6.23M |
| 2 |
Target
TGT
|
$2.94M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$2.02M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$1.93M |
| 5 |
IBM
IBM
|
$1.82M |
Sector Composition
| 1 | Healthcare | 15.32% |
| 2 | Financials | 12.88% |
| 3 | Consumer Staples | 11.68% |
| 4 | Industrials | 11.53% |
| 5 | Technology | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $74.5M | 2.92% | 848,530 -4,854 | -0.6% | -$426K |
|
2
Procter & Gamble
PG
$368B
| $73.2M | 2.87% | 814,755 -4,093 | -0.5% | -$368K |
|
3
Johnson & Johnson
JNJ
$427B
| $70.5M | 2.76% | 566,387 +740 | +0.1% | +$92.2K |
|
4
Microsoft
MSFT
$3.77T
| $65.7M | 2.57% | 997,501 -3,420 | -0.3% | -$225K |
|
5
Apple
AAPL
$3.45T
| $59.9M | 2.35% | 416,606 -520 | -0.1% | -$74.7K |
|
6
GE Aerospace
GE
$292B
| $57.4M | 2.25% | 1,924,611 +49,843 | +3% | +$1.49M |
|
7
Thermo Fisher Scientific
TMO
$186B
| $54M | 2.12% | 351,701 -7,085 | -2% | -$1.09M |
|
|
CELG
8
DELISTED
Celgene Corp
CELG
| $53.2M | 2.08% | 427,334 -9,317 | -2% | -$1.16M |
|
9
Exxon Mobil
XOM
$487B
| $49.8M | 1.95% | 606,633 +2,176 | +0.4% | +$178K |
|
|
10
Comcast
CMCSA
$125B
| $48M | 1.88% | 1,277,955 +619,324 | +94% | +$23.3M |
|
11
Walt Disney
DIS
$213B
| $46.5M | 1.82% | 409,894 +4,259 | +1% | +$483K |
|
12
PepsiCo
PEP
$204B
| $46M | 1.8% | 410,837 +5,893 | +1% | +$659K |
|
|
13
IBM
IBM
$227B
| $44.1M | 1.73% | 253,378 -10,474 | -4% | -$1.82M |
|
14
Boeing
BA
$177B
| $42M | 1.64% | 237,233 -1,806 | -0.8% | -$319K |
|
15
Schlumberger
SLB
$55B
| $40.5M | 1.59% | 518,571 +1,650 | +0.3% | +$129K |
|
|
16
McDonald's
MCD
$224B
| $40.5M | 1.59% | 312,344 -48,100 | -13% | -$6.23M |
|
17
RTX Corp
RTX
$212B
| $40.2M | 1.57% | 358,041 -4,103 | -1% | -$460K |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $36.4M | 1.43% | 43,899 -246 | -0.6% | -$204K |
|
19
American Express
AXP
$231B
| $36.2M | 1.42% | 457,331 +1,349 | +0.3% | +$107K |
|
20
Chevron
CVX
$324B
| $35.7M | 1.4% | 332,480 -1,763 | -0.5% | -$189K |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $35.5M | 1.39% | 150,733 -1,024 | -0.7% | -$241K |
|
22
Starbucks
SBUX
$100B
| $30.3M | 1.19% | 519,128 -19,567 | -4% | -$1.14M |
|
23
Kraft Heinz
KHC
$33.1B
| $26.8M | 1.05% | 294,587 -3,633 | -1% | -$330K |
|
24
Ecolab
ECL
$78.6B
| $25.6M | 1% | 204,508 -2,595 | -1% | -$325K |
|
25
Honeywell
HON
$139B
| $24M | 0.94% | 192,395 -2,650 | -1% | -$331K |
|