GG
Gofen & Glossberg Portfolio holdings
AUM
$3.89B
This Quarter Return
-5.89%
1 Year Return
-11.97%
3 Year Return
+36.42%
5 Year Return
+73.97%
10 Year Return
–
AUM
$3.54B
AUM Growth
+$3.54B
(-6%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
29.98%
Holding
607
New
28
Increased
216
Reduced
163
Closed
29
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$80.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$29.2M |
| 3 |
Palo Alto Networks
PANW
|
$8.19M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$4.06M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.43M |
Top Sells
| 1 |
3M
MMM
|
$4.27M |
| 2 |
Cambria Tail Risk ETF
TAIL
|
$3.34M |
| 3 |
ACC
American Campus Communities, Inc.
ACC
|
$1.82M |
| 4 |
Apple
AAPL
|
$1.39M |
| 5 |
McDonald's
MCD
|
$1.37M |
Sector Composition
| 1 | Technology | 19.94% |
| 2 | Healthcare | 16.7% |
| 3 | Financials | 12.36% |
| 4 | Consumer Staples | 9.32% |
| 5 | Industrials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $193M | 5.46% | 1,399,550 -10,036 | -0.7% | -$1.39M |
|
2
Microsoft
MSFT
$3.77T
| $188M | 5.31% | 806,928 +1,922 | +0.2% | +$448K |
|
3
Thermo Fisher Scientific
TMO
$186B
| $133M | 3.77% | 262,957 -2,214 | -0.8% | -$1.12M |
|
4
Johnson & Johnson
JNJ
$427B
| $89.3M | 2.52% | 546,678 -1,953 | -0.4% | -$319K |
|
5
Procter & Gamble
PG
$368B
| $85.9M | 2.43% | 680,450 -5,245 | -0.8% | -$662K |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $84.3M | 2.38% | 876,894 +833,146 | +1,904% | +$80.1M |
|
7
JPMorgan Chase
JPM
$829B
| $79.7M | 2.25% | 762,451 +850 | +0.1% | +$88.8K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $78.6M | 2.22% | 219,986 +1,772 | +0.8% | +$633K |
|
9
Danaher
DHR
$147B
| $64.5M | 1.82% | 249,575 -1,001 | -0.4% | -$259K |
|
10
PepsiCo
PEP
$204B
| $64.3M | 1.82% | 394,019 -2,660 | -0.7% | -$434K |
|
11
Amazon
AMZN
$2.44T
| $58.4M | 1.65% | 517,095 +2,520 | +0.5% | +$285K |
|
|
12
McDonald's
MCD
$224B
| $52.4M | 1.48% | 227,119 -5,958 | -3% | -$1.37M |
|
13
American Express
AXP
$231B
| $51.5M | 1.46% | 381,942 -2,181 | -0.6% | -$294K |
|
14
Abbott
ABT
$231B
| $50.9M | 1.44% | 525,580 +7,825 | +2% | +$757K |
|
15
ASML
ASML
$292B
| $50.6M | 1.43% | 121,812 +1,523 | +1% | +$633K |
|
16
Broadcom
AVGO
$1.4T
| $48.7M | 1.38% | 109,786 +63 | +0.1% | +$28K |
|
17
Chevron
CVX
$324B
| $44.4M | 1.26% | 309,383 -1,621 | -0.5% | -$233K |
|
18
AbbVie
ABBV
$372B
| $44M | 1.24% | 327,778 +108 | +0% | +$14.5K |
|
19
Mastercard
MA
$538B
| $43M | 1.21% | 151,054 +99 | +0.1% | +$28.2K |
|
20
Comcast
CMCSA
$125B
| $38.8M | 1.1% | 1,322,926 +16,341 | +1% | +$479K |
|
21
Honeywell
HON
$139B
| $38.8M | 1.1% | 232,246 +367 | +0.2% | +$61.3K |
|
22
Zoetis
ZTS
$69.3B
| $37.2M | 1.05% | 250,539 +11,575 | +5% | +$1.72M |
|
23
Starbucks
SBUX
$100B
| $36.2M | 1.02% | 430,207 -3,598 | -0.8% | -$303K |
|
24
Merck
MRK
$210B
| $35.6M | 1.01% | 413,633 -1,511 | -0.4% | -$130K |
|
25
Walt Disney
DIS
$213B
| $35.5M | 1% | 376,182 +7,277 | +2% | +$686K |
|