GG
Gofen & Glossberg Portfolio holdings
AUM
$3.89B
This Quarter Return
-10.08%
1 Year Return
-11.97%
3 Year Return
+36.42%
5 Year Return
+73.97%
10 Year Return
–
AUM
$2.53B
AUM Growth
+$2.53B
(-13%)
Cap. Flow
-$27.6M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
26.03%
Holding
486
New
13
Increased
118
Reduced
184
Closed
48
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$8.64M |
| 2 |
Linde
LIN
|
$3.85M |
| 3 |
TJX Companies
TJX
|
$2.47M |
| 4 |
Salesforce
CRM
|
$2.4M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.5M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$4M |
| 2 |
AGN
Allergan plc
AGN
|
$2.89M |
| 3 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
$2.5M |
| 4 |
Schlumberger
SLB
|
$2.38M |
| 5 |
IBM
IBM
|
$2.03M |
Sector Composition
| 1 | Healthcare | 16.12% |
| 2 | Financials | 13.46% |
| 3 | Technology | 12.78% |
| 4 | Industrials | 10.66% |
| 5 | Consumer Staples | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Zimmer Biomet
ZBH
$20.8B
| $566K | 0.02% |
5,457
+146
| +3% | +$15.1K |
|
227
Southern Company
SO
$101B
| $557K | 0.02% |
12,672
-100
| -0.8% | -$4.4K |
|
228
Ameriprise Financial
AMP
$47.8B
| $551K | 0.02% |
5,278
| – | – |
|
229
Vertex Pharmaceuticals
VRTX
$101B
| $549K | 0.02% |
3,310
| – | – |
|
230
General Dynamics
GD
$86.9B
| $533K | 0.02% |
3,391
| – | – |
|
231
Exact Sciences
EXAS
$9.14B
| $519K | 0.02% |
8,225
| – | – |
|
232
BHP
BHP
$140B
| $514K | 0.02% |
10,635
-400
| -4% | -$19.3K |
|
233
Canadian Pacific Kansas City
CP
$69.6B
| $511K | 0.02% |
2,875
+225
| +8% | +$40K |
|
234
NOV
NOV
$4.88B
| $509K | 0.02% |
19,815
-7,820
| -28% | -$201K |
|
235
Vanguard Mid-Cap ETF
VO
$86.7B
| $496K | 0.02% |
3,593
+50
| +1% | +$6.9K |
|
|
MMP
236
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $495K | 0.02% |
8,673
+704
| +9% | +$40.2K |
|
237
Enbridge
ENB
$105B
| $493K | 0.02% |
15,875
-1,791
| -10% | -$55.6K |
|
238
iShares MSCI ACWI ETF
ACWI
$21.8B
| $490K | 0.02% |
7,640
+600
| +9% | +$38.5K |
|
239
Southwest Airlines
LUV
$17.2B
| $490K | 0.02% |
10,548
| – | – |
|
240
Schwab International Equity ETF
SCHF
$49.7B
| $483K | 0.02% |
17,053
+426
| +3% | +$12.1K |
|
241
Texas Pacific Land
TPL
$21.9B
| $480K | 0.02% |
886
| – | – |
|
242
Texas Instruments
TXN
$182B
| $480K | 0.02% |
5,075
-77
| -1% | -$7.28K |
|
243
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $480K | 0.02% |
4,897
-723
| -13% | -$70.9K |
|
244
Evergy
EVRG
$16.3B
| $480K | 0.02% |
8,447
| – | – |
|
245
Vanguard Real Estate ETF
VNQ
$34.3B
| $469K | 0.02% |
6,289
-136
| -2% | -$10.1K |
|
246
Schwab US Broad Market ETF
SCHB
$35.8B
| $463K | 0.02% |
7,726
+200
| +3% | +$12K |
|
247
RBC Bearings
RBC
$12.2B
| $461K | 0.02% |
3,520
| – | – |
|
248
Hanesbrands
HBI
$2.2B
| $459K | 0.02% |
36,668
-2,650
| -7% | -$33.2K |
|
249
iShares Russell 1000 Value ETF
IWD
$63B
| $455K | 0.02% |
4,100
| – | – |
|
250
iShares S&P Small-Cap 600 Value ETF
IJS
$6.52B
| $446K | 0.02% |
3,381
+117
| +4% | +$15.4K |
|