GG
Gofen & Glossberg Portfolio holdings
AUM
$3.89B
This Quarter Return
+7.72%
1 Year Return
-11.97%
3 Year Return
+36.42%
5 Year Return
+73.97%
10 Year Return
–
AUM
$3.14B
AUM Growth
+$3.14B
(+6%)
Cap. Flow
-$28M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
27.66%
Holding
502
New
39
Increased
155
Reduced
176
Closed
19
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$8.87M |
| 2 |
Apple
AAPL
|
$6.35M |
| 3 |
ServiceNow
NOW
|
$5.19M |
| 4 |
SBA Communications
SBAC
|
$1.46M |
| 5 |
Chevron
CVX
|
$883K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$14.9M |
| 2 |
Occidental Petroleum
OXY
|
$7.79M |
| 3 |
Fastenal
FAST
|
$4.54M |
| 4 |
IBM
IBM
|
$3.29M |
| 5 |
Microsoft
MSFT
|
$3.03M |
Sector Composition
| 1 | Technology | 15.71% |
| 2 | Healthcare | 15.31% |
| 3 | Financials | 13.98% |
| 4 | Industrials | 9.68% |
| 5 | Consumer Staples | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $141M | 4.49% | 895,096 -19,214 | -2% | -$3.03M |
|
|
2
Apple
AAPL
$3.45T
| $119M | 3.79% | 405,975 +21,638 | +6% | +$6.35M |
|
3
JPMorgan Chase
JPM
$829B
| $108M | 3.45% | 777,943 -6,427 | -0.8% | -$896K |
|
4
Thermo Fisher Scientific
TMO
$186B
| $97.9M | 3.11% | 301,384 -1,463 | -0.5% | -$475K |
|
5
Procter & Gamble
PG
$368B
| $88.5M | 2.82% | 708,863 -7,997 | -1% | -$999K |
|
6
Johnson & Johnson
JNJ
$427B
| $80.9M | 2.57% | 554,617 -3,741 | -0.7% | -$546K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $60.4M | 1.92% | 45,210 +56 | +0.1% | +$74.9K |
|
8
Comcast
CMCSA
$125B
| $59.4M | 1.89% | 1,320,733 -5,649 | -0.4% | -$254K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $57.4M | 1.83% | 178,319 -1,150 | -0.6% | -$370K |
|
10
Boeing
BA
$177B
| $56.4M | 1.79% | 173,185 -1,032 | -0.6% | -$336K |
|
11
PepsiCo
PEP
$204B
| $55.3M | 1.76% | 404,597 -4,061 | -1% | -$555K |
|
12
RTX Corp
RTX
$212B
| $51.9M | 1.65% | 346,391 +6 | +0% | +$899 |
|
13
Walt Disney
DIS
$213B
| $51.8M | 1.65% | 357,872 -3,380 | -0.9% | -$489K |
|
14
McDonald's
MCD
$224B
| $49.5M | 1.58% | 250,692 +2,388 | +1% | +$472K |
|
15
American Express
AXP
$231B
| $49.2M | 1.56% | 394,891 +313 | +0.1% | +$39K |
|
16
Mastercard
MA
$538B
| $45.3M | 1.44% | 151,851 -13 | -0% | -$3.88K |
|
17
Abbott
ABT
$231B
| $43.8M | 1.39% | 504,186 +8,944 | +2% | +$777K |
|
18
ASML
ASML
$292B
| $42.9M | 1.37% | 145,078 -7,113 | -5% | -$2.11M |
|
19
Danaher
DHR
$147B
| $40.5M | 1.29% | 264,120 +836 | +0.3% | +$128K |
|
|
20
Chevron
CVX
$324B
| $40.5M | 1.29% | 335,900 +7,329 | +2% | +$883K |
|
21
Amazon
AMZN
$2.44T
| $38.1M | 1.21% | 20,631 -93 | -0.4% | -$172K |
|
22
Ecolab
ECL
$78.6B
| $38M | 1.21% | 197,123 +664 | +0.3% | +$128K |
|
23
Merck
MRK
$210B
| $35.5M | 1.13% | 390,613 +3,510 | +0.9% | +$319K |
|
24
Exxon Mobil
XOM
$487B
| $35.4M | 1.13% | 507,156 -13,043 | -3% | -$910K |
|
25
Starbucks
SBUX
$100B
| $35.3M | 1.12% | 401,383 -9,157 | -2% | -$805K |
|