GG
Gofen & Glossberg Portfolio holdings
AUM
$3.89B
This Quarter Return
-1.31%
1 Year Return
-11.97%
3 Year Return
+36.42%
5 Year Return
+73.97%
10 Year Return
–
AUM
$2.67B
AUM Growth
+$2.67B
(-4.6%)
Cap. Flow
-$59.9M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
24.43%
Holding
500
New
11
Increased
92
Reduced
221
Closed
38
Top Buys
| 1 |
Broadcom
AVGO
|
$7.08M |
| 2 |
Fiserv
FI
|
$5.83M |
| 3 |
Danaher
DHR
|
$3.32M |
| 4 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$2.81M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.22M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$15.7M |
| 2 |
GE Aerospace
GE
|
$6.23M |
| 3 |
Boeing
BA
|
$3.35M |
| 4 |
AGN
Allergan plc
AGN
|
$2.81M |
| 5 |
Walt Disney
DIS
|
$2.52M |
Sector Composition
| 1 | Healthcare | 15.06% |
| 2 | Financials | 14.27% |
| 3 | Technology | 12.23% |
| 4 | Industrials | 11.62% |
| 5 | Consumer Staples | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $89.4M | 3.35% | 813,026 -16,144 | -2% | -$1.78M |
|
2
Microsoft
MSFT
$3.77T
| $89.1M | 3.34% | 976,457 -13,307 | -1% | -$1.21M |
|
3
Johnson & Johnson
JNJ
$427B
| $71.1M | 2.66% | 554,883 -3,255 | -0.6% | -$417K |
|
|
4
Boeing
BA
$177B
| $70.9M | 2.66% | 216,383 -10,203 | -5% | -$3.35M |
|
5
Thermo Fisher Scientific
TMO
$186B
| $68M | 2.55% | 329,564 -10,008 | -3% | -$2.07M |
|
6
Apple
AAPL
$3.45T
| $66.8M | 2.5% | 398,209 -13,488 | -3% | -$2.26M |
|
7
Procter & Gamble
PG
$368B
| $60.4M | 2.26% | 761,667 -23,963 | -3% | -$1.9M |
|
8
PepsiCo
PEP
$204B
| $45.6M | 1.71% | 417,843 +837 | +0.2% | +$91.4K |
|
9
McDonald's
MCD
$224B
| $45.5M | 1.7% | 290,738 -5,690 | -2% | -$890K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $45.3M | 1.7% | 43,858 -573 | -1% | -$591K |
|
11
RTX Corp
RTX
$212B
| $43.5M | 1.63% | 346,059 -3,006 | -0.9% | -$378K |
|
12
Exxon Mobil
XOM
$487B
| $43M | 1.61% | 575,988 -10,475 | -2% | -$782K |
|
13
Comcast
CMCSA
$125B
| $43M | 1.61% | 1,257,487 -5,630 | -0.4% | -$192K |
|
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $42.4M | 1.59% | 161,045 +8,445 | +6% | +$2.22M |
|
15
American Express
AXP
$231B
| $40.7M | 1.52% | 436,092 -3,876 | -0.9% | -$362K |
|
|
16
Walt Disney
DIS
$213B
| $37.7M | 1.41% | 375,480 -25,135 | -6% | -$2.52M |
|
|
CELG
17
DELISTED
Celgene Corp
CELG
| $36.5M | 1.37% | 409,003 -10,522 | -3% | -$939K |
|
18
Chevron
CVX
$324B
| $36.4M | 1.36% | 319,037 -4,152 | -1% | -$473K |
|
19
Schlumberger
SLB
$55B
| $33.4M | 1.25% | 514,813 -14 | -0% | -$907 |
|
20
IBM
IBM
$227B
| $33.1M | 1.24% | 215,975 -6,435 | -3% | -$987K |
|
21
ASML
ASML
$292B
| $32.8M | 1.23% | 165,138 -4,863 | -3% | -$966K |
|
22
Starbucks
SBUX
$100B
| $28.6M | 1.07% | 494,887 -24,826 | -5% | -$1.44M |
|
23
Abbott
ABT
$231B
| $27.8M | 1.04% | 463,906 +231 | +0% | +$13.8K |
|
24
Ecolab
ECL
$78.6B
| $27.6M | 1.03% | 201,332 -5,914 | -3% | -$811K |
|
25
Mastercard
MA
$538B
| $27.1M | 1.02% | 154,832 -2,410 | -2% | -$422K |
|