GG
Gofen & Glossberg Portfolio holdings
AUM
$3.89B
This Quarter Return
+7.35%
1 Year Return
-11.97%
3 Year Return
+36.42%
5 Year Return
+73.97%
10 Year Return
–
AUM
$4.21B
AUM Growth
+$4.21B
(+7.8%)
Cap. Flow
+$40.5M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
29.48%
Holding
590
New
34
Increased
215
Reduced
159
Closed
12
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$11M |
| 2 |
Alcon
ALC
|
$7.21M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$3.21M |
| 4 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$2.83M |
| 5 |
Constellation Brands
STZ
|
$2.76M |
Top Sells
| 1 |
ASML
ASML
|
$2.46M |
| 2 |
Cambria Tail Risk ETF
TAIL
|
$2.22M |
| 3 |
Apple
AAPL
|
$1.76M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.72M |
| 5 |
Microsoft
MSFT
|
$1.7M |
Sector Composition
| 1 | Technology | 20.06% |
| 2 | Healthcare | 14.93% |
| 3 | Financials | 12.72% |
| 4 | Communication Services | 9.04% |
| 5 | Consumer Staples | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $228M | 5.41% | 840,289 -6,270 | -0.7% | -$1.7M |
|
|
2
Apple
AAPL
$3.45T
| $215M | 5.1% | 1,567,297 -12,863 | -0.8% | -$1.76M |
|
3
Thermo Fisher Scientific
TMO
$186B
| $139M | 3.31% | 276,407 -609 | -0.2% | -$307K |
|
4
JPMorgan Chase
JPM
$829B
| $119M | 2.83% | 764,847 -1,762 | -0.2% | -$274K |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $109M | 2.59% | 43,475 -687 | -2% | -$1.72M |
|
6
Johnson & Johnson
JNJ
$427B
| $92.6M | 2.2% | 562,003 +4,911 | +0.9% | +$809K |
|
7
Procter & Gamble
PG
$368B
| $91M | 2.16% | 674,777 +257 | +0% | +$34.7K |
|
|
8
ASML
ASML
$292B
| $88.3M | 2.1% | 127,745 -3,562 | -3% | -$2.46M |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $79.6M | 1.89% | 185,914 +364 | +0.2% | +$156K |
|
10
Amazon
AMZN
$2.44T
| $79.3M | 1.89% | 23,065 +544 | +2% | +$1.87M |
|
11
Comcast
CMCSA
$125B
| $73.3M | 1.74% | 1,285,564 +13,128 | +1% | +$749K |
|
12
Danaher
DHR
$147B
| $68M | 1.62% | 253,498 -1,035 | -0.4% | -$278K |
|
13
American Express
AXP
$231B
| $64M | 1.52% | 387,576 -995 | -0.3% | -$164K |
|
14
PepsiCo
PEP
$204B
| $61.7M | 1.47% | 416,152 +1,086 | +0.3% | +$161K |
|
15
Walt Disney
DIS
$213B
| $61.5M | 1.46% | 349,788 -1,761 | -0.5% | -$310K |
|
16
Abbott
ABT
$231B
| $60.3M | 1.43% | 519,889 +10,156 | +2% | +$1.18M |
|
17
Mastercard
MA
$538B
| $55.3M | 1.31% | 151,385 +536 | +0.4% | +$196K |
|
18
McDonald's
MCD
$224B
| $55.1M | 1.31% | 238,561 -599 | -0.3% | -$138K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $54.7M | 1.3% | 157,443 +170 | +0.1% | +$59.1K |
|
20
Broadcom
AVGO
$1.4T
| $54.1M | 1.29% | 113,545 -193 | -0.2% | -$92K |
|
21
Salesforce
CRM
$245B
| $50.4M | 1.2% | 206,356 +1,751 | +0.9% | +$428K |
|
22
Nike
NKE
$114B
| $49.5M | 1.18% | 320,433 +1,715 | +0.5% | +$265K |
|
23
Honeywell
HON
$139B
| $48.3M | 1.15% | 220,068 -926 | -0.4% | -$203K |
|
24
Starbucks
SBUX
$100B
| $46M | 1.09% | 411,472 -9,294 | -2% | -$1.04M |
|
25
Zoetis
ZTS
$69.3B
| $44.6M | 1.06% | 239,519 -978 | -0.4% | -$182K |
|