Institutions / Gofen & Glossberg LLC /Il
Gofen & Glossberg LLC /Il
CIK 315498 · Institution · as of Sep 30, 2021
Portfolio value
$4.27B
Positions
623
As of
Sep 30, 2021
Portfolio trend
Portfolio value
$4.27B+1.4%Positions
623+7.8%Top holdings
Sep 30, 2021View all 623 →
| Company | Value | % of portfolio |
|---|---|---|
| Microsoft Corp | $234.75M | 5.5% |
| Apple Inc. | $219.20M | 5.1% |
| Thermo Fisher Scientific Inc. | $155.94M | 3.7% |
| JPMorgan Chase & Co | $124.42M | 2.9% |
| Alphabet Inc. | $115.77M | 2.7% |
| PROCTER & GAMBLE Co | $93.56M | 2.2% |
| ASML Hldgs NV ADR | $92.70M | 2.2% |
| Johnson & Johnson | $90.71M | 2.1% |
| SPDR 500 ETF Trust Ser 1 | $80.45M | 1.9% |
| Amazon Com Inc | $79.11M | 1.9% |
| Danaher Corp /De | $76.56M | 1.8% |
| Comcast Corp | $71.58M | 1.7% |
| American Express Co | $64.65M | 1.5% |
| Pepsico Inc | $62.52M | 1.5% |
| Abbott Laboratories | $61.24M | 1.4% |
| Walt Disney Co | $59.15M | 1.4% |
| McDonalds Corp | $56.89M | 1.3% |
| Salesforce.com, Inc. | $56.41M | 1.3% |
| Broadcom Inc. | $55.05M | 1.3% |
| Meta Platforms, Inc. | $53.93M | 1.3% |
| Mastercard Inc | $53.19M | 1.2% |
| Honeywell International Inc | $46.52M | 1.1% |
| Zoetis Inc. | $46.42M | 1.1% |
| NIKE, Inc. | $46.35M | 1.1% |
| Starbucks Corp | $45.11M | 1.1% |
Activity
Sep 30, 2021
InsidersInstitutions
This fund's quarter-over-quarter position changes — what it's buying and selling.No quarter-over-quarter changes yet. Position changes appear once we have two consecutive quarterly reports for this manager. We currently hold 4 quarters of holdings.