GG
Gofen & Glossberg Portfolio holdings
AUM
$3.89B
1-Year Return
11.97%
This Quarter Return
+1.29%
1 Year Return
-11.97%
3 Year Return
+36.42%
5 Year Return
+73.97%
10 Year Return
–
AUM
$2.15B
AUM Growth
+$12.4M
(+0.58%)
Cap. Flow
+$9.94M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
24.1%
Holding
577
New
28
Increased
125
Reduced
158
Closed
27
Top Buys
| 1 |
Verizon
VZ
|
$6.82M |
| 2 |
IBM
IBM
|
$2.79M |
| 3 |
KSU
Kansas City Southern
KSU
|
$2.67M |
| 4 |
Philip Morris
PM
|
$2.59M |
| 5 |
AstraZeneca
AZN
|
$2.46M |
Top Sells
| 1 |
Vodafone
VOD
|
$10.7M |
| 2 |
C.H. Robinson
CHRW
|
$3.11M |
| 3 |
Target
TGT
|
$2.05M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$1.44M |
| 5 |
Globus Medical
GMED
|
$1.35M |
Sector Composition
| 1 | Healthcare | 16.03% |
| 2 | Technology | 11.7% |
| 3 | Industrials | 11.62% |
| 4 | Financials | 10.92% |
| 5 | Consumer Staples | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Consolidated Edison
ED
$35.4B
| $587K | 0.03% |
10,475
-98
| -0.9% | -$5.49K |
|
227
Becton Dickinson
BDX
$55.1B
| $581K | 0.03% |
5,165
| – | – |
|
228
Phillips 66
PSX
$53.2B
| $580K | 0.03% |
7,747
-600
| -7% | -$44.9K |
|
229
Liberty Media Series A
FWONA
$22.6B
| $572K | 0.03% |
23,478
| – | – |
|
230
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $565K | 0.03% |
38,400
| – | – |
|
231
Zimmer Biomet
ZBH
$20.9B
| $550K | 0.03% |
6,039
+52
| +0.9% | +$4.74K |
|
232
Liberty Global Class A
LBTYA
$4.05B
| $548K | 0.03% |
7,677
-7,678
| -50% | -$548K |
|
233
iShares S&P 100 ETF
OEF
$22.1B
| $546K | 0.03% |
6,651
-405
| -6% | -$33.2K |
|
234
iShares S&P 500 Value ETF
IVE
$41B
| $537K | 0.03% |
6,307
-200
| -3% | -$17K |
|
235
EOG Resources
EOG
$64.4B
| $530K | 0.02% |
5,600
| – | – |
|
|
TCO
236
DELISTED
Taubman Centers Inc.
TCO
| $528K | 0.02% |
7,500
| – | – |
|
237
Aon
AON
$79.9B
| $511K | 0.02% |
5,974
+500
| +9% | +$42.8K |
|
238
iShares MSCI Brazil ETF
EWZ
$5.47B
| $500K | 0.02% |
12,205
-9,782
| -44% | -$401K |
|
239
Weyerhaeuser
WY
$18.9B
| $492K | 0.02% |
16,689
| – | – |
|
240
RBC Bearings
RBC
$12.2B
| $483K | 0.02% |
7,525
| – | – |
|
241
UnitedHealth
UNH
$286B
| $476K | 0.02% |
6,164
| – | – |
|
242
iShares TIPS Bond ETF
TIP
$13.6B
| $475K | 0.02% |
4,213
+200
| +5% | +$22.5K |
|
243
TechnipFMC
FTI
$16B
| $459K | 0.02% |
12,290
-6,787
| -36% | -$253K |
|
244
TJX Companies
TJX
$155B
| $459K | 0.02% |
14,922
| – | – |
|
245
Graham Holdings Company
GHC
$4.93B
| $450K | 0.02% |
1,036
| – | – |
|
|
TEG
246
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $448K | 0.02% |
7,817
+700
| +10% | +$40.1K |
|
|
MMP
247
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $443K | 0.02% |
6,552
| – | – |
|
248
Liberty Global Class C
LBTYK
$4.12B
| $440K | 0.02% |
6,431
-6,432
| -50% | -$440K |
|
249
Salesforce
CRM
$239B
| $438K | 0.02% |
7,024
-100
| -1% | -$6.24K |
|
250
Sempra
SRE
$52.9B
| $432K | 0.02% |
9,146
+2,014
| +28% | +$95.1K |
|