GG
Gofen & Glossberg Portfolio holdings
AUM
$3.89B
This Quarter Return
+10.3%
1 Year Return
-11.97%
3 Year Return
+36.42%
5 Year Return
+73.97%
10 Year Return
–
AUM
$4.63B
AUM Growth
+$4.63B
(+8.6%)
Cap. Flow
-$25.1M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
31.03%
Holding
660
New
37
Increased
197
Reduced
230
Closed
28
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$22.7M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$8.56M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$6.74M |
| 4 |
International Flavors & Fragrances
IFF
|
$5.28M |
| 5 |
Procter & Gamble
PG
|
$4.96M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$30.8M |
| 2 |
Apple
AAPL
|
$14.4M |
| 3 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$7.76M |
| 4 |
Microsoft
MSFT
|
$6.66M |
| 5 |
Cambria Tail Risk ETF
TAIL
|
$3.7M |
Sector Composition
| 1 | Technology | 21.44% |
| 2 | Healthcare | 15.84% |
| 3 | Financials | 11.89% |
| 4 | Consumer Staples | 8.99% |
| 5 | Communication Services | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $273M | 5.9% | 812,874 -19,816 | -2% | -$6.66M |
|
|
2
Apple
AAPL
$3.45T
| $261M | 5.63% | 1,468,285 -80,842 | -5% | -$14.4M |
|
3
Thermo Fisher Scientific
TMO
$186B
| $181M | 3.92% | 271,955 -988 | -0.4% | -$659K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $124M | 2.68% | 42,983 -452 | -1% | -$1.31M |
|
5
JPMorgan Chase
JPM
$829B
| $119M | 2.58% | 753,357 -6,736 | -0.9% | -$1.07M |
|
|
6
Procter & Gamble
PG
$368B
| $114M | 2.47% | 699,528 +30,312 | +5% | +$4.96M |
|
7
ASML
ASML
$292B
| $97.8M | 2.11% | 122,825 -1,582 | -1% | -$1.26M |
|
8
Johnson & Johnson
JNJ
$427B
| $96M | 2.07% | 560,921 -738 | -0.1% | -$126K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $87.3M | 1.88% | 183,808 -3,657 | -2% | -$1.74M |
|
10
Amazon
AMZN
$2.44T
| $82.9M | 1.79% | 24,860 +777 | +3% | +$2.59M |
|
11
Danaher
DHR
$147B
| $82.6M | 1.78% | 251,065 -411 | -0.2% | -$135K |
|
12
Broadcom
AVGO
$1.4T
| $75M | 1.62% | 112,779 -737 | -0.6% | -$490K |
|
13
Abbott
ABT
$231B
| $72.7M | 1.57% | 516,386 -2,020 | -0.4% | -$284K |
|
14
PepsiCo
PEP
$204B
| $71.5M | 1.54% | 411,539 -4,123 | -1% | -$716K |
|
15
Comcast
CMCSA
$125B
| $65.1M | 1.41% | 1,293,854 +14,004 | +1% | +$705K |
|
16
McDonald's
MCD
$224B
| $62.8M | 1.36% | 234,350 -1,612 | -0.7% | -$432K |
|
17
American Express
AXP
$231B
| $62.5M | 1.35% | 381,814 -4,082 | -1% | -$668K |
|
18
Zoetis
ZTS
$69.3B
| $57.8M | 1.25% | 237,037 -2,065 | -0.9% | -$504K |
|
19
Walt Disney
DIS
$213B
| $55.2M | 1.19% | 356,699 +7,061 | +2% | +$1.09M |
|
20
Mastercard
MA
$538B
| $54.3M | 1.17% | 151,084 -1,889 | -1% | -$679K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $52.9M | 1.14% | 157,350 -1,554 | -1% | -$523K |
|
22
Nike
NKE
$114B
| $52.9M | 1.14% | 317,130 -2,056 | -0.6% | -$343K |
|
23
Salesforce
CRM
$245B
| $52.6M | 1.14% | 206,985 -1,016 | -0.5% | -$258K |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $47.7M | 1.03% | 16,470 -134 | -0.8% | -$388K |
|
25
Starbucks
SBUX
$100B
| $47.6M | 1.03% | 406,628 -2,334 | -0.6% | -$273K |
|