GG
Gofen & Glossberg Portfolio holdings
AUM
$3.89B
This Quarter Return
+2.28%
1 Year Return
-11.97%
3 Year Return
+36.42%
5 Year Return
+73.97%
10 Year Return
–
AUM
$2.97B
AUM Growth
+$2.97B
(+1.6%)
Cap. Flow
-$8.07M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
26.71%
Holding
477
New
23
Increased
139
Reduced
166
Closed
14
Top Buys
| 1 |
Salesforce
CRM
|
$3.14M |
| 2 |
ROBO Global Robotics & Automation Index ETF
ROBO
|
$2.62M |
| 3 |
AbbVie
ABBV
|
$1.62M |
| 4 |
US Bancorp
USB
|
$1.52M |
| 5 |
Merck
MRK
|
$1.49M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$7.73M |
| 2 |
CELG
Celgene Corp
CELG
|
$2.44M |
| 3 |
Thermo Fisher Scientific
TMO
|
$1.55M |
| 4 |
Dow Inc
DOW
|
$1.24M |
| 5 |
HIO
Western Asset High Income Opportunity Fund
HIO
|
$1.23M |
Sector Composition
| 1 | Healthcare | 15.13% |
| 2 | Technology | 14.35% |
| 3 | Financials | 13.47% |
| 4 | Industrials | 10.19% |
| 5 | Consumer Staples | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $127M | 4.29% | 914,310 -8,426 | -0.9% | -$1.17M |
|
2
JPMorgan Chase
JPM
$829B
| $92.3M | 3.11% | 784,370 -2,900 | -0.4% | -$341K |
|
3
Procter & Gamble
PG
$368B
| $89.2M | 3.01% | 716,860 -6,555 | -0.9% | -$815K |
|
|
4
Thermo Fisher Scientific
TMO
$186B
| $88.2M | 2.97% | 302,847 -5,309 | -2% | -$1.55M |
|
5
Apple
AAPL
$3.45T
| $86.1M | 2.9% | 384,337 +1,473 | +0.4% | +$330K |
|
6
Johnson & Johnson
JNJ
$427B
| $72.2M | 2.44% | 558,358 -2,468 | -0.4% | -$319K |
|
7
Boeing
BA
$177B
| $66.3M | 2.23% | 174,217 -3,096 | -2% | -$1.18M |
|
8
Comcast
CMCSA
$125B
| $59.8M | 2.02% | 1,326,382 -11,516 | -0.9% | -$519K |
|
9
PepsiCo
PEP
$204B
| $56M | 1.89% | 408,658 -2,774 | -0.7% | -$380K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $55M | 1.86% | 45,154 -223 | -0.5% | -$272K |
|
11
McDonald's
MCD
$224B
| $53.3M | 1.8% | 248,304 -4,876 | -2% | -$1.05M |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $53.3M | 1.8% | 179,469 -1,401 | -0.8% | -$416K |
|
13
RTX Corp
RTX
$212B
| $47.3M | 1.59% | 346,385 -1,796 | -0.5% | -$245K |
|
14
Walt Disney
DIS
$213B
| $47.1M | 1.59% | 361,252 -6,913 | -2% | -$901K |
|
15
American Express
AXP
$231B
| $46.7M | 1.57% | 394,578 -5,640 | -1% | -$667K |
|
16
Abbott
ABT
$231B
| $41.4M | 1.4% | 495,242 -3,513 | -0.7% | -$294K |
|
17
Mastercard
MA
$538B
| $41.2M | 1.39% | 151,864 -2,037 | -1% | -$553K |
|
18
Chevron
CVX
$324B
| $39M | 1.31% | 328,571 -35 | -0% | -$4.15K |
|
19
Ecolab
ECL
$78.6B
| $38.9M | 1.31% | 196,459 -3,100 | -2% | -$614K |
|
20
Danaher
DHR
$147B
| $38M | 1.28% | 263,284 -2,519 | -0.9% | -$364K |
|
21
ASML
ASML
$292B
| $37.8M | 1.27% | 152,191 -4,908 | -3% | -$1.22M |
|
22
Exxon Mobil
XOM
$487B
| $36.7M | 1.24% | 520,199 -7,412 | -1% | -$523K |
|
23
Starbucks
SBUX
$100B
| $36.3M | 1.22% | 410,540 -4,265 | -1% | -$377K |
|
24
Amazon
AMZN
$2.44T
| $36M | 1.21% | 20,724 +276 | +1% | +$479K |
|
25
Mondelez International
MDLZ
$79.5B
| $33.6M | 1.13% | 607,628 +7,571 | +1% | +$419K |
|