GG
Gofen & Glossberg Portfolio holdings
AUM
$3.89B
This Quarter Return
+5.45%
1 Year Return
-11.97%
3 Year Return
+36.42%
5 Year Return
+73.97%
10 Year Return
–
AUM
$2.8B
AUM Growth
+$2.8B
(+3.8%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
24.16%
Holding
506
New
32
Increased
146
Reduced
192
Closed
17
Top Buys
| 1 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$3.45M |
| 2 |
Danaher
DHR
|
$2.56M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.84M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.78M |
| 5 |
Amazon
AMZN
|
$1.5M |
Top Sells
| 1 |
GE Aerospace
GE
|
$6.13M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$1.71M |
| 3 |
AGN
Allergan plc
AGN
|
$1.67M |
| 4 |
Gilead Sciences
GILD
|
$1.59M |
| 5 |
Target
TGT
|
$1.47M |
Sector Composition
| 1 | Healthcare | 14.76% |
| 2 | Financials | 14.01% |
| 3 | Technology | 11.91% |
| 4 | Industrials | 11.76% |
| 5 | Consumer Staples | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $88.7M | 3.17% | 829,170 -9,768 | -1% | -$1.04M |
|
2
Microsoft
MSFT
$3.77T
| $84.7M | 3.02% | 989,764 -1,581 | -0.2% | -$135K |
|
3
Johnson & Johnson
JNJ
$427B
| $78M | 2.79% | 558,138 +339 | +0.1% | +$47.4K |
|
4
Procter & Gamble
PG
$368B
| $72.2M | 2.58% | 785,630 -12,448 | -2% | -$1.14M |
|
5
Apple
AAPL
$3.45T
| $69.7M | 2.49% | 411,697 +2,511 | +0.6% | +$425K |
|
6
Boeing
BA
$177B
| $66.8M | 2.39% | 226,586 -1,021 | -0.4% | -$301K |
|
7
Thermo Fisher Scientific
TMO
$186B
| $64.5M | 2.3% | 339,572 -2,821 | -0.8% | -$536K |
|
8
McDonald's
MCD
$224B
| $51M | 1.82% | 296,428 -6,665 | -2% | -$1.15M |
|
9
Comcast
CMCSA
$125B
| $50.6M | 1.81% | 1,263,117 +935 | +0.1% | +$37.4K |
|
10
PepsiCo
PEP
$204B
| $50M | 1.79% | 417,006 -1,083 | -0.3% | -$130K |
|
11
Exxon Mobil
XOM
$487B
| $49.1M | 1.75% | 586,463 -2,869 | -0.5% | -$240K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $46.5M | 1.66% | 44,431 +485 | +1% | +$508K |
|
13
RTX Corp
RTX
$212B
| $44.5M | 1.59% | 349,065 -1,538 | -0.4% | -$196K |
|
|
CELG
14
DELISTED
Celgene Corp
CELG
| $43.8M | 1.56% | 419,525 -5,612 | -1% | -$586K |
|
15
American Express
AXP
$231B
| $43.7M | 1.56% | 439,968 -434 | -0.1% | -$43.1K |
|
16
Walt Disney
DIS
$213B
| $43.1M | 1.54% | 400,615 -12,541 | -3% | -$1.35M |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $40.7M | 1.45% | 152,600 +623 | +0.4% | +$166K |
|
18
Chevron
CVX
$324B
| $40.5M | 1.45% | 323,189 -3,119 | -1% | -$390K |
|
19
Schlumberger
SLB
$55B
| $34.7M | 1.24% | 514,827 -10,197 | -2% | -$687K |
|
20
IBM
IBM
$227B
| $34.1M | 1.22% | 222,410 -6,206 | -3% | -$952K |
|
21
Starbucks
SBUX
$100B
| $29.8M | 1.07% | 519,713 +2,004 | +0.4% | +$115K |
|
22
ASML
ASML
$292B
| $29.6M | 1.06% | 170,001 -2,220 | -1% | -$386K |
|
23
Honeywell
HON
$139B
| $28.6M | 1.02% | 186,398 -1,309 | -0.7% | -$201K |
|
24
Ecolab
ECL
$78.6B
| $27.8M | 0.99% | 207,246 +955 | +0.5% | +$128K |
|
|
25
GE Aerospace
GE
$292B
| $27.3M | 0.98% | 1,564,454 -351,367 | -18% | -$6.13M |
|