GG
Gofen & Glossberg Portfolio holdings
AUM
$3.89B
This Quarter Return
+5.81%
1 Year Return
-11.97%
3 Year Return
+36.42%
5 Year Return
+73.97%
10 Year Return
–
AUM
$3.9B
AUM Growth
+$3.9B
(+6.9%)
Cap. Flow
+$74.8M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
29.07%
Holding
576
New
42
Increased
208
Reduced
140
Closed
20
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$16.7M |
| 2 |
Air Products & Chemicals
APD
|
$16.3M |
| 3 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$8.13M |
| 4 |
Crown Castle
CCI
|
$6.07M |
| 5 |
Fiserv
FI
|
$5.63M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$8.52M |
| 2 |
Thermo Fisher Scientific
TMO
|
$2.96M |
| 3 |
ASML
ASML
|
$2.77M |
| 4 |
Apple
AAPL
|
$2.74M |
| 5 |
TIF
Tiffany & Co.
TIF
|
$2.36M |
Sector Composition
| 1 | Technology | 19.5% |
| 2 | Healthcare | 14.83% |
| 3 | Financials | 12.72% |
| 4 | Communication Services | 8.9% |
| 5 | Consumer Staples | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $200M | 5.11% | 846,559 +7,475 | +0.9% | +$1.76M |
|
|
2
Apple
AAPL
$3.45T
| $193M | 4.95% | 1,580,160 -22,410 | -1% | -$2.74M |
|
|
3
Thermo Fisher Scientific
TMO
$186B
| $126M | 3.24% | 277,016 -6,478 | -2% | -$2.96M |
|
4
JPMorgan Chase
JPM
$829B
| $117M | 2.99% | 766,609 +2,146 | +0.3% | +$327K |
|
5
Johnson & Johnson
JNJ
$427B
| $91.6M | 2.35% | 557,092 +7,368 | +1% | +$1.21M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $91.4M | 2.34% | 44,162 -221 | -0.5% | -$457K |
|
7
Procter & Gamble
PG
$368B
| $91.4M | 2.34% | 674,520 -5,870 | -0.9% | -$795K |
|
|
8
ASML
ASML
$292B
| $81.1M | 2.08% | 131,307 -4,481 | -3% | -$2.77M |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $73.5M | 1.88% | 185,550 +1,117 | +0.6% | +$443K |
|
10
Amazon
AMZN
$2.44T
| $69.7M | 1.79% | 22,521 +569 | +3% | +$1.76M |
|
11
Comcast
CMCSA
$125B
| $68.9M | 1.76% | 1,272,436 -2,112 | -0.2% | -$114K |
|
12
Walt Disney
DIS
$213B
| $64.9M | 1.66% | 351,549 -2,143 | -0.6% | -$395K |
|
13
Abbott
ABT
$231B
| $61.1M | 1.57% | 509,733 +1,224 | +0.2% | +$147K |
|
14
PepsiCo
PEP
$204B
| $58.7M | 1.5% | 415,066 +8,337 | +2% | +$1.18M |
|
15
Danaher
DHR
$147B
| $57.3M | 1.47% | 254,533 +356 | +0.1% | +$80.1K |
|
16
American Express
AXP
$231B
| $55M | 1.41% | 388,571 +1,399 | +0.4% | +$198K |
|
17
Mastercard
MA
$538B
| $53.7M | 1.38% | 150,849 +1,267 | +0.8% | +$451K |
|
18
McDonald's
MCD
$224B
| $53.6M | 1.37% | 239,160 -5,753 | -2% | -$1.29M |
|
19
Broadcom
AVGO
$1.4T
| $52.7M | 1.35% | 113,738 -800 | -0.7% | -$371K |
|
20
Honeywell
HON
$139B
| $48M | 1.23% | 220,994 +1,421 | +0.6% | +$308K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $46.3M | 1.19% | 157,273 +2,282 | +1% | +$672K |
|
22
Starbucks
SBUX
$100B
| $46M | 1.18% | 420,766 -7,187 | -2% | -$785K |
|
23
Salesforce
CRM
$245B
| $43.4M | 1.11% | 204,605 +6,585 | +3% | +$1.4M |
|
24
Ecolab
ECL
$78.6B
| $42.7M | 1.1% | 199,604 +27 | +0% | +$5.78K |
|
25
Nike
NKE
$114B
| $42.4M | 1.09% | 318,718 -471 | -0.1% | -$62.6K |
|