GG
Gofen & Glossberg Portfolio holdings
AUM
$3.89B
1-Year Return
11.97%
This Quarter Return
+2.15%
1 Year Return
-11.97%
3 Year Return
+36.42%
5 Year Return
+73.97%
10 Year Return
–
AUM
$2.39B
AUM Growth
+$40.5M
(+1.7%)
Cap. Flow
+$1.92M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
497
New
25
Increased
152
Reduced
179
Closed
34
Top Buys
| 1 |
Schlumberger
SLB
|
$6.08M |
| 2 |
AGN
Allergan plc
AGN
|
$5.84M |
| 3 |
RHT
Red Hat Inc
RHT
|
$2.97M |
| 4 |
Chubb
CB
|
$2.76M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.99M |
Top Sells
| 1 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$7.08M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$2.83M |
| 3 |
AstraZeneca
AZN
|
$2.22M |
| 4 |
Prudential Financial
PRU
|
$1.91M |
| 5 |
IBM
IBM
|
$1.91M |
Sector Composition
| 1 | Healthcare | 16.86% |
| 2 | Consumer Staples | 12.74% |
| 3 | Industrials | 11.17% |
| 4 | Financials | 10.92% |
| 5 | Technology | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Public Service Enterprise Group
PEG
$40.5B
| $651K | 0.03% |
13,976
+3,620
| +35% | +$169K |
|
227
Zimmer Biomet
ZBH
$20.9B
| $638K | 0.03% |
5,460
+98
| +2% | +$11.5K |
|
228
iShares S&P 100 ETF
OEF
$22.1B
| $618K | 0.03% |
6,650
| – | – |
|
229
iShares Global 100 ETF
IOO
$7.05B
| $614K | 0.03% |
17,126
| – | – |
|
230
Kinder Morgan
KMI
$59.1B
| $611K | 0.03% |
32,622
+1,653
| +5% | +$31K |
|
231
iShares MSCI Canada ETF
EWC
$3.24B
| $605K | 0.03% |
24,688
-850
| -3% | -$20.8K |
|
232
iShares S&P 500 Value ETF
IVE
$41B
| $569K | 0.02% |
6,124
+167
| +3% | +$15.5K |
|
|
BNFT
233
DELISTED
Benefitfocus, Inc.
BNFT
| $560K | 0.02% |
14,700
| – | – |
|
|
TCO
234
DELISTED
Taubman Centers Inc.
TCO
| $557K | 0.02% |
7,500
| – | – |
|
|
SWN
235
DELISTED
Southwestern Energy Company
SWN
| $556K | 0.02% |
44,181
-18,610
| -30% | -$234K |
|
236
Vanguard Growth ETF
VUG
$186B
| $549K | 0.02% |
+5,120
| New | +$549K |
|
237
General Dynamics
GD
$86.8B
| $547K | 0.02% |
3,931
+1,456
| +59% | +$203K |
|
238
Baxter International
BAX
$12.5B
| $546K | 0.02% |
12,082
-137
| -1% | -$6.19K |
|
239
Cboe Global Markets
CBOE
$24.3B
| $523K | 0.02% |
7,847
| – | – |
|
240
ENI
E
$51.7B
| $517K | 0.02% |
15,974
-1,000
| -6% | -$32.4K |
|
241
Alliant Energy
LNT
$16.6B
| $511K | 0.02% |
12,864
+4,564
| +55% | +$181K |
|
|
BBBY
242
DELISTED
Bed Bath & Beyond Inc
BBBY
| $511K | 0.02% |
11,831
-111
| -0.9% | -$4.79K |
|
|
DWRE
243
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $511K | 0.02% |
6,820
| – | – |
|
244
BHP
BHP
$138B
| $495K | 0.02% |
19,431
-69
| -0.4% | -$1.76K |
|
245
Macy's
M
$4.64B
| $481K | 0.02% |
14,321
-47
| -0.3% | -$1.58K |
|
246
Vanguard Total Stock Market ETF
VTI
$528B
| $477K | 0.02% |
4,455
-195
| -4% | -$20.9K |
|
|
DISCA
247
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $464K | 0.02% |
18,400
-2,001
| -10% | -$50.5K |
|
248
Copart
CPRT
$47B
| $462K | 0.02% |
75,360
| – | – |
|
249
Texas Instruments
TXN
$171B
| $454K | 0.02% |
7,254
-397
| -5% | -$24.8K |
|
250
Vanguard Mid-Cap ETF
VO
$87.3B
| $448K | 0.02% |
3,625
| – | – |
|