GG
Gofen & Glossberg Portfolio holdings
AUM
$3.89B
This Quarter Return
+13.47%
1 Year Return
-11.97%
3 Year Return
+36.42%
5 Year Return
+73.97%
10 Year Return
–
AUM
$2.82B
AUM Growth
+$2.82B
(+12%)
Cap. Flow
-$43.7M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
25.88%
Holding
475
New
37
Increased
102
Reduced
174
Closed
24
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$6.74M |
| 2 |
Salesforce
CRM
|
$2.85M |
| 3 |
Gilead Sciences
GILD
|
$2.54M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.41M |
| 5 |
Fifth Third Bancorp
FITB
|
$2.21M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$17.1M |
| 2 |
Boeing
BA
|
$11.9M |
| 3 |
LUX
Luxottica Group
LUX
|
$8.14M |
| 4 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$4.92M |
| 5 |
Kraft Heinz
KHC
|
$4.58M |
Sector Composition
| 1 | Healthcare | 15.83% |
| 2 | Technology | 13.63% |
| 3 | Financials | 12.99% |
| 4 | Industrials | 10.67% |
| 5 | Consumer Staples | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $113M | 4% | 955,971 +2,002 | +0.2% | +$236K |
|
2
Thermo Fisher Scientific
TMO
$186B
| $85.1M | 3.02% | 310,907 -5,231 | -2% | -$1.43M |
|
3
JPMorgan Chase
JPM
$829B
| $80.3M | 2.84% | 792,815 -10,754 | -1% | -$1.09M |
|
4
Johnson & Johnson
JNJ
$427B
| $78.7M | 2.79% | 562,725 -1,861 | -0.3% | -$260K |
|
5
Procter & Gamble
PG
$368B
| $76.3M | 2.7% | 733,356 -7,909 | -1% | -$823K |
|
6
Apple
AAPL
$3.45T
| $73.3M | 2.6% | 385,917 -1,988 | -0.5% | -$378K |
|
|
7
Boeing
BA
$177B
| $68M | 2.41% | 178,196 -31,183 | -15% | -$11.9M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $53.5M | 1.9% | 45,588 -58 | -0.1% | -$68.1K |
|
9
PepsiCo
PEP
$204B
| $51.4M | 1.82% | 419,150 -1,099 | -0.3% | -$135K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $51.2M | 1.82% | 181,357 +637 | +0.4% | +$180K |
|
11
Comcast
CMCSA
$125B
| $51M | 1.81% | 1,274,703 -16,824 | -1% | -$673K |
|
12
McDonald's
MCD
$224B
| $49.4M | 1.75% | 260,233 -13,273 | -5% | -$2.52M |
|
13
RTX Corp
RTX
$212B
| $44.9M | 1.59% | 348,632 +4,439 | +1% | +$572K |
|
14
American Express
AXP
$231B
| $44.2M | 1.57% | 404,121 -8,291 | -2% | -$906K |
|
15
Exxon Mobil
XOM
$487B
| $43.4M | 1.54% | 537,363 -4,214 | -0.8% | -$340K |
|
16
Walt Disney
DIS
$213B
| $41.6M | 1.47% | 374,302 +243 | +0.1% | +$27K |
|
17
Chevron
CVX
$324B
| $39.9M | 1.41% | 323,860 -6,251 | -2% | -$770K |
|
18
Abbott
ABT
$231B
| $39.5M | 1.4% | 494,519 +9,461 | +2% | +$756K |
|
19
Mastercard
MA
$538B
| $36.4M | 1.29% | 154,442 -2,047 | -1% | -$482K |
|
20
Amazon
AMZN
$2.44T
| $35.5M | 1.26% | 19,957 +622 | +3% | +$1.11M |
|
21
Danaher
DHR
$147B
| $35.4M | 1.25% | 268,175 -164 | -0.1% | -$21.7K |
|
22
Ecolab
ECL
$78.6B
| $35.4M | 1.25% | 200,465 -923 | -0.5% | -$163K |
|
23
Broadcom
AVGO
$1.4T
| $34M | 1.21% | 113,218 -1,572 | -1% | -$473K |
|
24
3M
MMM
$82.8B
| $34M | 1.21% | 163,815 +1,328 | +0.8% | +$276K |
|
25
Starbucks
SBUX
$100B
| $31.3M | 1.11% | 420,738 -15,913 | -4% | -$1.18M |
|