GG
Gofen & Glossberg Portfolio holdings
AUM
$3.89B
This Quarter Return
-10.08%
1 Year Return
-11.97%
3 Year Return
+36.42%
5 Year Return
+73.97%
10 Year Return
–
AUM
$2.53B
AUM Growth
+$2.53B
(-13%)
Cap. Flow
-$27.6M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
26.03%
Holding
486
New
13
Increased
118
Reduced
184
Closed
48
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$8.64M |
| 2 |
Linde
LIN
|
$3.85M |
| 3 |
TJX Companies
TJX
|
$2.47M |
| 4 |
Salesforce
CRM
|
$2.4M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.5M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$4M |
| 2 |
AGN
Allergan plc
AGN
|
$2.89M |
| 3 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
$2.5M |
| 4 |
Schlumberger
SLB
|
$2.38M |
| 5 |
IBM
IBM
|
$2.03M |
Sector Composition
| 1 | Healthcare | 16.12% |
| 2 | Financials | 13.46% |
| 3 | Technology | 12.78% |
| 4 | Industrials | 10.66% |
| 5 | Consumer Staples | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $96.9M | 3.83% | 953,969 -5,109 | -0.5% | -$519K |
|
2
JPMorgan Chase
JPM
$829B
| $78.4M | 3.1% | 803,569 -2,857 | -0.4% | -$279K |
|
3
Johnson & Johnson
JNJ
$427B
| $72.9M | 2.88% | 564,586 +5,735 | +1% | +$740K |
|
4
Thermo Fisher Scientific
TMO
$186B
| $70.7M | 2.8% | 316,138 -8,013 | -2% | -$1.79M |
|
5
Procter & Gamble
PG
$368B
| $68.1M | 2.69% | 741,265 -4,702 | -0.6% | -$432K |
|
6
Boeing
BA
$177B
| $67.5M | 2.67% | 209,379 -673 | -0.3% | -$217K |
|
7
Apple
AAPL
$3.45T
| $61.2M | 2.42% | 387,905 -3,965 | -1% | -$625K |
|
8
McDonald's
MCD
$224B
| $48.6M | 1.92% | 273,506 -3,566 | -1% | -$633K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $47.3M | 1.87% | 45,646 +180 | +0.4% | +$186K |
|
10
PepsiCo
PEP
$204B
| $46.4M | 1.84% | 420,249 -3,432 | -0.8% | -$379K |
|
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $45.2M | 1.79% | 180,720 +5,986 | +3% | +$1.5M |
|
12
Comcast
CMCSA
$125B
| $44M | 1.74% | 1,291,527 +11,348 | +0.9% | +$386K |
|
13
Walt Disney
DIS
$213B
| $41M | 1.62% | 374,059 -475 | -0.1% | -$52.1K |
|
14
American Express
AXP
$231B
| $39.3M | 1.55% | 412,412 -2,526 | -0.6% | -$241K |
|
15
Exxon Mobil
XOM
$487B
| $36.9M | 1.46% | 541,577 -11,337 | -2% | -$773K |
|
16
RTX Corp
RTX
$212B
| $36.7M | 1.45% | 344,193 -1,536 | -0.4% | -$164K |
|
17
Chevron
CVX
$324B
| $35.9M | 1.42% | 330,111 +1,352 | +0.4% | +$147K |
|
18
Abbott
ABT
$231B
| $35.1M | 1.39% | 485,058 +6,949 | +1% | +$503K |
|
19
3M
MMM
$82.8B
| $31M | 1.22% | 162,487 +5,560 | +4% | +$1.06M |
|
20
Ecolab
ECL
$78.6B
| $29.7M | 1.17% | 201,388 -1,735 | -0.9% | -$256K |
|
21
Mastercard
MA
$538B
| $29.5M | 1.17% | 156,489 -130 | -0.1% | -$24.5K |
|
22
Broadcom
AVGO
$1.4T
| $29.2M | 1.15% | 114,790 +2,255 | +2% | +$573K |
|
23
Amazon
AMZN
$2.44T
| $29M | 1.15% | 19,335 +625 | +3% | +$939K |
|
24
Merck
MRK
$210B
| $28.4M | 1.12% | 372,040 -1,653 | -0.4% | -$126K |
|
25
Starbucks
SBUX
$100B
| $28.1M | 1.11% | 436,651 -7,197 | -2% | -$463K |
|