GG
Gofen & Glossberg Portfolio holdings
AUM
$3.89B
This Quarter Return
-3.87%
1 Year Return
-11.97%
3 Year Return
+36.42%
5 Year Return
+73.97%
10 Year Return
–
AUM
$4.39B
AUM Growth
+$4.39B
(-5.3%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
30.49%
Holding
665
New
33
Increased
167
Reduced
213
Closed
43
Top Buys
| 1 |
Apollo Global Management
APO
|
$10.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.65M |
| 3 |
PayPal
PYPL
|
$8.27M |
| 4 |
IFX
INFINEON TECH AG ADS(REP1 ORD)
IFX
|
$6.82M |
| 5 |
Air Products & Chemicals
APD
|
$4.41M |
Top Sells
| 1 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$12M |
| 2 |
Apple
AAPL
|
$8.32M |
| 3 |
Mondelez International
MDLZ
|
$4.49M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$4.35M |
| 5 |
Thermo Fisher Scientific
TMO
|
$3.33M |
Sector Composition
| 1 | Technology | 20.96% |
| 2 | Healthcare | 15.5% |
| 3 | Financials | 12.71% |
| 4 | Consumer Staples | 8.81% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $248M | 5.66% | 805,749 -7,125 | -0.9% | -$2.2M |
|
|
2
Apple
AAPL
$3.45T
| $248M | 5.65% | 1,420,622 -47,663 | -3% | -$8.32M |
|
|
3
Thermo Fisher Scientific
TMO
$186B
| $157M | 3.59% | 266,310 -5,645 | -2% | -$3.33M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $121M | 2.76% | 43,286 +303 | +0.7% | +$846K |
|
5
Procter & Gamble
PG
$368B
| $106M | 2.41% | 691,305 -8,223 | -1% | -$1.26M |
|
6
JPMorgan Chase
JPM
$829B
| $103M | 2.35% | 754,941 +1,584 | +0.2% | +$216K |
|
7
Johnson & Johnson
JNJ
$427B
| $98.9M | 2.25% | 558,127 -2,794 | -0.5% | -$495K |
|
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $92.7M | 2.11% | 205,173 +21,365 | +12% | +$9.65M |
|
9
Amazon
AMZN
$2.44T
| $82.3M | 1.88% | 25,250 +390 | +2% | +$1.27M |
|
10
ASML
ASML
$292B
| $80.6M | 1.84% | 120,681 -2,144 | -2% | -$1.43M |
|
11
Danaher
DHR
$147B
| $73.2M | 1.67% | 249,673 -1,392 | -0.6% | -$408K |
|
12
American Express
AXP
$231B
| $72.2M | 1.65% | 386,324 +4,510 | +1% | +$843K |
|
13
Broadcom
AVGO
$1.4T
| $69.2M | 1.58% | 109,845 -2,934 | -3% | -$1.85M |
|
14
PepsiCo
PEP
$204B
| $67M | 1.53% | 400,350 -11,189 | -3% | -$1.87M |
|
15
Abbott
ABT
$231B
| $60.7M | 1.38% | 512,562 -3,824 | -0.7% | -$453K |
|
16
Comcast
CMCSA
$125B
| $60.5M | 1.38% | 1,292,339 -1,515 | -0.1% | -$70.9K |
|
17
McDonald's
MCD
$224B
| $57.8M | 1.32% | 233,845 -505 | -0.2% | -$125K |
|
18
AbbVie
ABBV
$372B
| $54.1M | 1.23% | 333,875 -1,983 | -0.6% | -$321K |
|
19
Mastercard
MA
$538B
| $53.5M | 1.22% | 149,775 -1,309 | -0.9% | -$468K |
|
20
Chevron
CVX
$324B
| $50.9M | 1.16% | 312,776 -7,636 | -2% | -$1.24M |
|
21
Walt Disney
DIS
$213B
| $49.9M | 1.14% | 363,569 +6,870 | +2% | +$942K |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $44.6M | 1.02% | 16,047 -423 | -3% | -$1.18M |
|
23
Salesforce
CRM
$245B
| $44.5M | 1.01% | 209,409 +2,424 | +1% | +$515K |
|
24
Honeywell
HON
$139B
| $44.3M | 1.01% | 227,887 +4,619 | +2% | +$899K |
|
25
Zoetis
ZTS
$69.3B
| $44M | 1% | 233,057 -3,980 | -2% | -$751K |
|