GG
Gofen & Glossberg Portfolio holdings
AUM
$3.89B
This Quarter Return
+0.83%
1 Year Return
-11.97%
3 Year Return
+36.42%
5 Year Return
+73.97%
10 Year Return
–
AUM
$4.27B
AUM Growth
+$4.27B
(+1.4%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
30.15%
Holding
634
New
56
Increased
207
Reduced
185
Closed
11
Top Buys
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$11.3M |
| 2 |
NVIDIA
NVDA
|
$9.33M |
| 3 |
Constellation Brands
STZ
|
$8.22M |
| 4 |
Tenax Therapeutics
TENX
|
$6.76M |
| 5 |
Amazon
AMZN
|
$3.34M |
Top Sells
| 1 |
GE Aerospace
GE
|
$23.5M |
| 2 |
Apple
AAPL
|
$2.57M |
| 3 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$2.5M |
| 4 |
ASML
ASML
|
$2.49M |
| 5 |
Microsoft
MSFT
|
$2.14M |
Sector Composition
| 1 | Technology | 20.42% |
| 2 | Healthcare | 15.38% |
| 3 | Financials | 12.77% |
| 4 | Communication Services | 9.02% |
| 5 | Consumer Staples | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $235M | 5.5% | 832,690 -7,599 | -0.9% | -$2.14M |
|
|
2
Apple
AAPL
$3.45T
| $219M | 5.14% | 1,549,127 -18,170 | -1% | -$2.57M |
|
3
Thermo Fisher Scientific
TMO
$186B
| $156M | 3.65% | 272,943 -3,464 | -1% | -$1.98M |
|
4
JPMorgan Chase
JPM
$829B
| $124M | 2.92% | 760,093 -4,754 | -0.6% | -$778K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $116M | 2.71% | 43,435 -40 | -0.1% | -$107K |
|
6
Procter & Gamble
PG
$368B
| $93.6M | 2.19% | 669,216 -5,561 | -0.8% | -$777K |
|
|
7
ASML
ASML
$292B
| $92.7M | 2.17% | 124,407 -3,338 | -3% | -$2.49M |
|
8
Johnson & Johnson
JNJ
$427B
| $90.7M | 2.13% | 561,659 -344 | -0.1% | -$55.6K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $80.4M | 1.89% | 187,465 +1,551 | +0.8% | +$666K |
|
|
10
Amazon
AMZN
$2.44T
| $79.1M | 1.85% | 24,083 +1,018 | +4% | +$3.34M |
|
11
Danaher
DHR
$147B
| $76.6M | 1.79% | 251,476 -2,022 | -0.8% | -$616K |
|
12
Comcast
CMCSA
$125B
| $71.6M | 1.68% | 1,279,850 -5,714 | -0.4% | -$320K |
|
13
American Express
AXP
$231B
| $64.6M | 1.52% | 385,896 -1,680 | -0.4% | -$281K |
|
14
PepsiCo
PEP
$204B
| $62.5M | 1.47% | 415,662 -490 | -0.1% | -$73.7K |
|
15
Abbott
ABT
$231B
| $61.2M | 1.44% | 518,406 -1,483 | -0.3% | -$175K |
|
16
Walt Disney
DIS
$213B
| $59.1M | 1.39% | 349,638 -150 | -0% | -$25.4K |
|
17
McDonald's
MCD
$224B
| $56.9M | 1.33% | 235,962 -2,599 | -1% | -$627K |
|
18
Salesforce
CRM
$245B
| $56.4M | 1.32% | 208,001 +1,645 | +0.8% | +$446K |
|
19
Broadcom
AVGO
$1.4T
| $55M | 1.29% | 113,516 -29 | -0% | -$14.1K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $53.9M | 1.26% | 158,904 +1,461 | +0.9% | +$496K |
|
21
Mastercard
MA
$538B
| $53.2M | 1.25% | 152,973 +1,588 | +1% | +$552K |
|
22
Honeywell
HON
$139B
| $46.5M | 1.09% | 219,135 -933 | -0.4% | -$198K |
|
23
Zoetis
ZTS
$69.3B
| $46.4M | 1.09% | 239,102 -417 | -0.2% | -$81K |
|
24
Nike
NKE
$114B
| $46.4M | 1.09% | 319,186 -1,247 | -0.4% | -$181K |
|
25
Starbucks
SBUX
$100B
| $45.1M | 1.06% | 408,962 -2,510 | -0.6% | -$277K |
|