GG

Gofen & Glossberg Portfolio holdings

AUM $3.89B
This Quarter Return
+1.81%
1 Year Return
-11.97%
3 Year Return
+36.42%
5 Year Return
+73.97%
10 Year Return
AUM
$1.85B
AUM Growth
Cap. Flow
+$1.85B
Cap. Flow %
99.95%
Top 10 Hldgs %
26.1%
Holding
499
New
498
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 14.65%
2 Consumer Staples 12.02%
3 Technology 11.7%
4 Industrials 11.31%
5 Financials 11.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PAA icon
226
Plains All American Pipeline
PAA
$12.7B
$454K 0.02%
+8,128
New +$454K
ZBH icon
227
Zimmer Biomet
ZBH
$21B
$436K 0.02%
+5,813
New +$436K
LBTYK icon
228
Liberty Global Class C
LBTYK
$4.07B
$432K 0.02%
+6,362
New +$432K
DD icon
229
DuPont de Nemours
DD
$32.2B
$422K 0.02%
+13,126
New +$422K
SWK icon
230
Stanley Black & Decker
SWK
$11.5B
$417K 0.02%
+5,390
New +$417K
TEG
231
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$417K 0.02%
+7,117
New +$417K
ED icon
232
Consolidated Edison
ED
$35.4B
$412K 0.02%
+7,060
New +$412K
TIBX
233
DELISTED
TIBCO SOFTWARE INC
TIBX
$410K 0.02%
+19,170
New +$410K
IGSB icon
234
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$409K 0.02%
+3,892
New +$409K
WAT icon
235
Waters Corp
WAT
$18B
$407K 0.02%
+4,065
New +$407K
GTU
236
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$407K 0.02%
+9,200
New +$407K
HOLX icon
237
Hologic
HOLX
$14.9B
$400K 0.02%
+20,725
New +$400K
AAP icon
238
Advance Auto Parts
AAP
$3.66B
$398K 0.02%
+4,900
New +$398K
VIAB
239
DELISTED
Viacom Inc. Class B
VIAB
$397K 0.02%
+5,842
New +$397K
SE
240
DELISTED
Spectra Energy Corp Wi
SE
$397K 0.02%
+11,513
New +$397K
PPO
241
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$395K 0.02%
+9,790
New +$395K
EQT icon
242
EQT Corp
EQT
$32.4B
$391K 0.02%
+4,921
New +$391K
EPAC icon
243
Enerpac Tool Group
EPAC
$2.28B
$389K 0.02%
+11,784
New +$389K
DOC icon
244
Healthpeak Properties
DOC
$12.5B
$379K 0.02%
+8,350
New +$379K
DEO icon
245
Diageo
DEO
$62.1B
$378K 0.02%
+3,292
New +$378K
EOG icon
246
EOG Resources
EOG
$68.2B
$369K 0.02%
+2,800
New +$369K
VB icon
247
Vanguard Small-Cap ETF
VB
$66.4B
$369K 0.02%
+3,935
New +$369K
CBOE icon
248
Cboe Global Markets
CBOE
$24.7B
$366K 0.02%
+7,847
New +$366K
SPXC icon
249
SPX Corp
SPXC
$9.25B
$361K 0.02%
+5,010
New +$361K
COV
250
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$360K 0.02%
+5,722
New +$360K