GG
Gofen & Glossberg Portfolio holdings
AUM
$3.89B
1-Year Return
11.97%
This Quarter Return
+3.66%
1 Year Return
-11.97%
3 Year Return
+36.42%
5 Year Return
+73.97%
10 Year Return
–
AUM
$2.45B
AUM Growth
+$37.8M
(+1.6%)
Cap. Flow
-$23.9M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
23.64%
Holding
487
New
24
Increased
101
Reduced
204
Closed
19
Top Buys
| 1 |
Yum China
YUMC
|
$1.9M |
| 2 |
Sabre
SABR
|
$1.24M |
| 3 |
Public Storage
PSA
|
$1.12M |
| 4 |
Nike
NKE
|
$1.06M |
| 5 |
Charles Schwab
SCHW
|
$1.06M |
Top Sells
| 1 |
Perrigo
PRGO
|
$2.29M |
| 2 |
AGN
Allergan plc
AGN
|
$2.14M |
| 3 |
Yum! Brands
YUM
|
$1.8M |
| 4 |
Dell
DELL
|
$1.73M |
| 5 |
Occidental Petroleum
OXY
|
$1.24M |
Sector Composition
| 1 | Healthcare | 15.3% |
| 2 | Financials | 13.11% |
| 3 | Consumer Staples | 11.74% |
| 4 | Industrials | 11.44% |
| 5 | Technology | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Public Service Enterprise Group
PEG
$40.5B
| $613K | 0.03% |
13,969
| – | – |
|
227
Bank of America
BAC
$369B
| $610K | 0.02% |
27,600
-1,561
| -5% | -$34.5K |
|
228
Clorox
CLX
$15.5B
| $604K | 0.02% |
5,029
| – | – |
|
229
Salesforce
CRM
$239B
| $593K | 0.02% |
8,660
-536
| -6% | -$36.7K |
|
230
Cboe Global Markets
CBOE
$24.3B
| $580K | 0.02% |
7,847
| – | – |
|
231
Viatris
VTRS
$12.2B
| $575K | 0.02% |
15,084
-624
| -4% | -$23.8K |
|
232
Delta Air Lines
DAL
$39.9B
| $571K | 0.02% |
11,610
| – | – |
|
233
Vanguard Growth ETF
VUG
$186B
| $571K | 0.02% |
5,120
| – | – |
|
|
QVCGA
234
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $571K | 0.02% |
588
-6
| -1% | -$5.83K |
|
235
Zimmer Biomet
ZBH
$20.9B
| $565K | 0.02% |
5,637
+434
| +8% | +$43.5K |
|
|
TCO
236
DELISTED
Taubman Centers Inc.
TCO
| $554K | 0.02% |
7,500
| – | – |
|
|
FRC
237
DELISTED
First Republic Bank
FRC
| $549K | 0.02% |
5,960
| – | – |
|
238
Baxter International
BAX
$12.5B
| $528K | 0.02% |
11,913
| – | – |
|
|
BNFT
239
DELISTED
Benefitfocus, Inc.
BNFT
| $526K | 0.02% |
17,700
+3,000
| +20% | +$89.2K |
|
240
Copart
CPRT
$47B
| $522K | 0.02% |
75,360
| – | – |
|
241
Vanguard Total Stock Market ETF
VTI
$528B
| $518K | 0.02% |
4,491
+30
| +0.7% | +$3.46K |
|
242
Macy's
M
$4.64B
| $517K | 0.02% |
14,450
-300
| -2% | -$10.7K |
|
243
Tanger
SKT
$3.94B
| $514K | 0.02% |
14,360
+6,000
| +72% | +$215K |
|
244
ENI
E
$51.3B
| $510K | 0.02% |
15,824
-100
| -0.6% | -$3.22K |
|
245
Vanguard Extended Market ETF
VXF
$24.1B
| $499K | 0.02% |
5,199
+140
| +3% | +$13.4K |
|
246
Alliant Energy
LNT
$16.6B
| $498K | 0.02% |
13,131
| – | – |
|
247
RBC Bearings
RBC
$12.2B
| $498K | 0.02% |
5,365
| – | – |
|
|
248
Dell
DELL
$84.4B
| $495K | 0.02% |
32,087
-112,295
| -78% | -$1.73M |
|
249
Energy Select Sector SPDR Fund
XLE
$26.7B
| $488K | 0.02% |
6,476
| – | – |
|
|
BBBY
250
DELISTED
Bed Bath & Beyond Inc
BBBY
| $481K | 0.02% |
11,831
| – | – |
|