GG
Gofen & Glossberg Portfolio holdings
AUM
$3.89B
This Quarter Return
+19.14%
1 Year Return
-11.97%
3 Year Return
+36.42%
5 Year Return
+73.97%
10 Year Return
–
AUM
$2.98B
AUM Growth
+$2.98B
(+17%)
Cap. Flow
-$27.4M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
30.2%
Holding
481
New
38
Increased
98
Reduced
204
Closed
25
Top Buys
| 1 |
ROBO Global Healthcare Technology and Innovation ETF
HTEC
|
$5.1M |
| 2 |
Apple
AAPL
|
$3.96M |
| 3 |
Otis Worldwide
OTIS
|
$2.64M |
| 4 |
RTX Corp
RTX
|
$2.61M |
| 5 |
Intuit
INTU
|
$1.91M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.46M |
| 2 |
Boeing
BA
|
$2.41M |
| 3 |
DuPont de Nemours
DD
|
$2.13M |
| 4 |
Thermo Fisher Scientific
TMO
|
$2.04M |
| 5 |
Chevron
CVX
|
$1.85M |
Sector Composition
| 1 | Technology | 19.56% |
| 2 | Healthcare | 16.53% |
| 3 | Financials | 11.2% |
| 4 | Consumer Staples | 9.53% |
| 5 | Communication Services | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $177M | 5.92% | 867,513 -12,094 | -1% | -$2.46M |
|
|
2
Apple
AAPL
$3.45T
| $150M | 5.02% | 410,389 +10,849 | +3% | +$3.96M |
|
|
3
Thermo Fisher Scientific
TMO
$186B
| $106M | 3.56% | 293,273 -5,617 | -2% | -$2.04M |
|
4
Procter & Gamble
PG
$368B
| $83.1M | 2.79% | 695,277 -4,509 | -0.6% | -$539K |
|
5
Johnson & Johnson
JNJ
$427B
| $78M | 2.62% | 554,751 -4,666 | -0.8% | -$656K |
|
6
JPMorgan Chase
JPM
$829B
| $72.3M | 2.42% | 768,452 -2,586 | -0.3% | -$243K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $63.5M | 2.13% | 44,892 -340 | -0.8% | -$481K |
|
8
Amazon
AMZN
$2.44T
| $59M | 1.98% | 21,393 +73 | +0.3% | +$201K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $58.2M | 1.95% | 188,623 +400 | +0.2% | +$123K |
|
10
PepsiCo
PEP
$204B
| $53.8M | 1.81% | 407,023 -56 | -0% | -$7.41K |
|
11
Comcast
CMCSA
$125B
| $51.1M | 1.72% | 1,311,874 -9,725 | -0.7% | -$379K |
|
12
ASML
ASML
$292B
| $51M | 1.71% | 138,472 -3,307 | -2% | -$1.22M |
|
13
Abbott
ABT
$231B
| $47M | 1.58% | 514,225 -3,797 | -0.7% | -$347K |
|
14
Danaher
DHR
$147B
| $46.3M | 1.55% | 262,054 -1,560 | -0.6% | -$276K |
|
15
McDonald's
MCD
$224B
| $46M | 1.54% | 249,129 -1,833 | -0.7% | -$338K |
|
16
Mastercard
MA
$538B
| $44.5M | 1.49% | 150,628 -2,118 | -1% | -$626K |
|
17
Walt Disney
DIS
$213B
| $40.1M | 1.34% | 359,240 -2,846 | -0.8% | -$317K |
|
18
Ecolab
ECL
$78.6B
| $39.2M | 1.32% | 197,187 -1,613 | -0.8% | -$321K |
|
19
American Express
AXP
$231B
| $37.8M | 1.27% | 396,734 -5,800 | -1% | -$552K |
|
20
Broadcom
AVGO
$1.4T
| $36.2M | 1.21% | 114,721 -877 | -0.8% | -$277K |
|
21
Salesforce
CRM
$245B
| $35.6M | 1.19% | 189,983 +4,445 | +2% | +$833K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $35.3M | 1.18% | 155,310 -457 | -0.3% | -$104K |
|
23
Zoetis
ZTS
$69.3B
| $33.8M | 1.13% | 246,748 -4,201 | -2% | -$576K |
|
24
Nike
NKE
$114B
| $32.7M | 1.1% | 333,620 -3,416 | -1% | -$335K |
|
25
Mondelez International
MDLZ
$79.5B
| $31.6M | 1.06% | 618,701 +7,895 | +1% | +$404K |
|