GG
Gofen & Glossberg Portfolio holdings
AUM
$3.89B
This Quarter Return
+3.19%
1 Year Return
-11.97%
3 Year Return
+36.42%
5 Year Return
+73.97%
10 Year Return
–
AUM
$2.63B
AUM Growth
+$2.63B
(+3.1%)
Cap. Flow
+$6.65M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
23.53%
Holding
504
New
17
Increased
138
Reduced
153
Closed
30
Top Buys
| 1 |
Johnson Controls International
JCI
|
$3.79M |
| 2 |
Becton Dickinson
BDX
|
$2.92M |
| 3 |
AGN
Allergan plc
AGN
|
$2.47M |
| 4 |
Core Laboratories
CLB
|
$2.2M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.91M |
Top Sells
| 1 |
Newell Brands
NWL
|
$4.94M |
| 2 |
Target
TGT
|
$2.55M |
| 3 |
IBM
IBM
|
$1.64M |
| 4 |
National Grid
NGG
|
$1.44M |
| 5 |
Gilead Sciences
GILD
|
$954K |
Sector Composition
| 1 | Healthcare | 15.92% |
| 2 | Financials | 13.2% |
| 3 | Industrials | 11.82% |
| 4 | Technology | 11.08% |
| 5 | Consumer Staples | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Entergy
ETR
$39.3B
| $658K | 0.03% |
8,566
| – | – |
|
227
Vanguard Growth ETF
VUG
$185B
| $644K | 0.02% |
5,070
| – | – |
|
228
iShares S&P 500 Value ETF
IVE
$41.2B
| $643K | 0.02% |
6,124
| – | – |
|
|
BNFT
229
DELISTED
Benefitfocus, Inc.
BNFT
| $643K | 0.02% |
17,700
| – | – |
|
230
Vornado Realty Trust
VNO
$7.3B
| $629K | 0.02% |
6,696
-620
| -8% | -$58.2K |
|
231
Delta Air Lines
DAL
$40.3B
| $624K | 0.02% |
11,610
| – | – |
|
232
Medtronic
MDT
$119B
| $617K | 0.02% |
6,957
+100
| +1% | +$8.87K |
|
233
Ross Stores
ROST
$48.1B
| $612K | 0.02% |
10,600
| – | – |
|
234
Copart
CPRT
$47.2B
| $599K | 0.02% |
18,840
+9,420
| +100% | +$300K |
|
|
FRC
235
DELISTED
First Republic Bank
FRC
| $597K | 0.02% |
5,960
| – | – |
|
236
Public Service Enterprise Group
PEG
$41.1B
| $591K | 0.02% |
13,745
-224
| -2% | -$9.63K |
|
237
Viatris
VTRS
$12.3B
| $590K | 0.02% |
15,194
+360
| +2% | +$14K |
|
238
Intuitive Surgical
ISRG
$170B
| $586K | 0.02% |
627
| – | – |
|
239
iShares Global 100 ETF
IOO
$7.01B
| $584K | 0.02% |
6,928
-450
| -6% | -$37.9K |
|
240
Kite Realty
KRG
$5.02B
| $563K | 0.02% |
29,721
-216
| -0.7% | -$4.09K |
|
|
MMP
241
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $563K | 0.02% |
7,901
+305
| +4% | +$21.7K |
|
242
Visa
V
$683B
| $557K | 0.02% |
5,936
+500
| +9% | +$46.9K |
|
243
Vanguard Total Stock Market ETF
VTI
$526B
| $556K | 0.02% |
4,470
+5
| +0.1% | +$622 |
|
244
RBC Bearings
RBC
$12.3B
| $546K | 0.02% |
5,365
| – | – |
|
245
Vanguard Extended Market ETF
VXF
$23.9B
| $546K | 0.02% |
5,339
+400
| +8% | +$40.9K |
|
246
Advance Auto Parts
AAP
$3.66B
| $539K | 0.02% |
4,620
| – | – |
|
247
iShares S&P 100 ETF
OEF
$22B
| $535K | 0.02% |
5,000
-700
| -12% | -$74.9K |
|
248
Alliant Energy
LNT
$16.7B
| $527K | 0.02% |
13,131
| – | – |
|
249
Micron Technology
MU
$133B
| $505K | 0.02% |
16,920
-1,000
| -6% | -$29.8K |
|
250
Everest Group
EG
$14.3B
| $496K | 0.02% |
1,950
| – | – |
|