GG
Gofen & Glossberg Portfolio holdings
AUM
$3.89B
This Quarter Return
-12.84%
1 Year Return
-11.97%
3 Year Return
+36.42%
5 Year Return
+73.97%
10 Year Return
–
AUM
$3.77B
AUM Growth
+$3.77B
(-14%)
Cap. Flow
+$67.3M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
30.08%
Holding
643
New
21
Increased
185
Reduced
178
Closed
64
Top Buys
| 1 |
Amazon
AMZN
|
$52M |
| 2 |
Palo Alto Networks
PANW
|
$6.02M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.92M |
| 4 |
IFX
INFINEON TECH AG ADS(REP1 ORD)
IFX
|
$3.46M |
| 5 |
Estee Lauder
EL
|
$2.17M |
Top Sells
| 1 |
Constellation Brands
STZ
|
$2.28M |
| 2 |
Coca-Cola
KO
|
$2.25M |
| 3 |
Merck
MRK
|
$1.96M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.75M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$1.73M |
Sector Composition
| 1 | Technology | 19.85% |
| 2 | Healthcare | 16.83% |
| 3 | Financials | 12.05% |
| 4 | Consumer Staples | 9.55% |
| 5 | Industrials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $207M | 5.49% | 805,006 -743 | -0.1% | -$191K |
|
2
Apple
AAPL
$3.45T
| $193M | 5.12% | 1,409,586 -11,036 | -0.8% | -$1.51M |
|
3
Thermo Fisher Scientific
TMO
$186B
| $144M | 3.82% | 265,171 -1,139 | -0.4% | -$619K |
|
4
Procter & Gamble
PG
$368B
| $98.6M | 2.62% | 685,695 -5,610 | -0.8% | -$807K |
|
5
Johnson & Johnson
JNJ
$427B
| $97.4M | 2.59% | 548,631 -9,496 | -2% | -$1.69M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $95.7M | 2.54% | 43,748 +462 | +1% | +$1.01M |
|
7
JPMorgan Chase
JPM
$829B
| $85.8M | 2.28% | 761,601 +6,660 | +0.9% | +$750K |
|
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $82.3M | 2.19% | 218,214 +13,041 | +6% | +$4.92M |
|
9
PepsiCo
PEP
$204B
| $66.1M | 1.76% | 396,679 -3,671 | -0.9% | -$612K |
|
10
Danaher
DHR
$147B
| $63.5M | 1.69% | 250,576 +903 | +0.4% | +$229K |
|
11
McDonald's
MCD
$224B
| $57.5M | 1.53% | 233,077 -768 | -0.3% | -$190K |
|
12
ASML
ASML
$292B
| $57.2M | 1.52% | 120,289 -392 | -0.3% | -$187K |
|
13
Abbott
ABT
$231B
| $56.3M | 1.49% | 517,755 +5,193 | +1% | +$564K |
|
|
14
Amazon
AMZN
$2.44T
| $54.7M | 1.45% | 514,575 +489,325 | +1,938% | +$52M |
|
15
Broadcom
AVGO
$1.4T
| $53.3M | 1.42% | 109,723 -122 | -0.1% | -$59.3K |
|
16
American Express
AXP
$231B
| $53.2M | 1.41% | 384,123 -2,201 | -0.6% | -$305K |
|
17
Comcast
CMCSA
$125B
| $51.3M | 1.36% | 1,306,585 +14,246 | +1% | +$559K |
|
18
AbbVie
ABBV
$372B
| $50.2M | 1.33% | 327,670 -6,205 | -2% | -$950K |
|
19
Mastercard
MA
$538B
| $47.6M | 1.26% | 150,955 +1,180 | +0.8% | +$372K |
|
20
Chevron
CVX
$324B
| $45M | 1.2% | 311,004 -1,772 | -0.6% | -$257K |
|
21
Zoetis
ZTS
$69.3B
| $41.1M | 1.09% | 238,964 +5,907 | +3% | +$1.02M |
|
22
RTX Corp
RTX
$212B
| $40.9M | 1.09% | 425,193 +320 | +0.1% | +$30.8K |
|
23
Honeywell
HON
$139B
| $40.3M | 1.07% | 231,879 +3,992 | +2% | +$694K |
|
|
24
Merck
MRK
$210B
| $37.8M | 1% | 415,144 -21,491 | -5% | -$1.96M |
|
25
Salesforce
CRM
$245B
| $35.1M | 0.93% | 212,892 +3,483 | +2% | +$575K |
|