GG
Gofen & Glossberg Portfolio holdings
AUM
$3.89B
This Quarter Return
+7.88%
1 Year Return
-11.97%
3 Year Return
+36.42%
5 Year Return
+73.97%
10 Year Return
–
AUM
$2.91B
AUM Growth
+$2.91B
(+8%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
25.38%
Holding
491
New
36
Increased
131
Reduced
158
Closed
18
Top Buys
| 1 |
Salesforce
CRM
|
$9.71M |
| 2 |
3M
MMM
|
$4.09M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.22M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.28M |
| 5 |
Lockheed Martin
LMT
|
$2.09M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$4.43M |
| 2 |
IBM
IBM
|
$2.29M |
| 3 |
Starbucks
SBUX
|
$2.02M |
| 4 |
MetLife
MET
|
$1.89M |
| 5 |
American Express
AXP
|
$1.55M |
Sector Composition
| 1 | Healthcare | 15.39% |
| 2 | Financials | 13.64% |
| 3 | Technology | 13.46% |
| 4 | Industrials | 11.31% |
| 5 | Consumer Staples | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $110M | 3.77% | 959,078 -7,755 | -0.8% | -$887K |
|
2
JPMorgan Chase
JPM
$829B
| $91M | 3.12% | 806,426 -5,221 | -0.6% | -$589K |
|
3
Apple
AAPL
$3.45T
| $88.5M | 3.04% | 391,870 -871 | -0.2% | -$197K |
|
4
Thermo Fisher Scientific
TMO
$186B
| $79.1M | 2.72% | 324,151 -2,164 | -0.7% | -$528K |
|
5
Boeing
BA
$177B
| $78.1M | 2.68% | 210,052 -2,069 | -1% | -$769K |
|
6
Johnson & Johnson
JNJ
$427B
| $77.2M | 2.65% | 558,851 -674 | -0.1% | -$93.1K |
|
7
Procter & Gamble
PG
$368B
| $62.1M | 2.13% | 745,967 -11,974 | -2% | -$997K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $54.3M | 1.86% | 45,466 +480 | +1% | +$573K |
|
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $50.8M | 1.74% | 174,734 +7,848 | +5% | +$2.28M |
|
10
RTX Corp
RTX
$212B
| $48.3M | 1.66% | 345,729 +1,508 | +0.4% | +$211K |
|
11
PepsiCo
PEP
$204B
| $47.4M | 1.63% | 423,681 +85 | +0% | +$9.5K |
|
12
Exxon Mobil
XOM
$487B
| $47M | 1.61% | 552,914 -16,971 | -3% | -$1.44M |
|
13
McDonald's
MCD
$224B
| $46.4M | 1.59% | 277,072 -8,646 | -3% | -$1.45M |
|
14
Comcast
CMCSA
$125B
| $45.3M | 1.56% | 1,280,179 +18,512 | +1% | +$656K |
|
|
15
American Express
AXP
$231B
| $44.2M | 1.52% | 414,938 -14,535 | -3% | -$1.55M |
|
16
Walt Disney
DIS
$213B
| $43.8M | 1.5% | 374,534 +131 | +0% | +$15.3K |
|
17
Chevron
CVX
$324B
| $40.2M | 1.38% | 328,759 +6,246 | +2% | +$764K |
|
18
Amazon
AMZN
$2.44T
| $37.5M | 1.29% | 18,710 +385 | +2% | +$771K |
|
|
CELG
19
DELISTED
Celgene Corp
CELG
| $36.3M | 1.25% | 406,124 -2,460 | -0.6% | -$220K |
|
20
Abbott
ABT
$231B
| $35.1M | 1.2% | 478,109 +14,325 | +3% | +$1.05M |
|
21
Mastercard
MA
$538B
| $34.9M | 1.2% | 156,619 +997 | +0.6% | +$222K |
|
|
22
3M
MMM
$82.8B
| $33.1M | 1.14% | 156,927 +19,387 | +14% | +$4.09M |
|
23
DuPont de Nemours
DD
$32.2B
| $32.3M | 1.11% | 502,261 +23,777 | +5% | +$1.53M |
|
24
Schlumberger
SLB
$55B
| $31.9M | 1.09% | 523,161 +9,326 | +2% | +$568K |
|
25
Ecolab
ECL
$78.6B
| $31.8M | 1.09% | 203,123 +213 | +0.1% | +$33.4K |
|