GG
Gofen & Glossberg Portfolio holdings
AUM
$3.89B
1-Year Return
11.97%
This Quarter Return
+13.47%
1 Year Return
-11.97%
3 Year Return
+36.42%
5 Year Return
+73.97%
10 Year Return
–
AUM
$2.82B
AUM Growth
+$293M
(+12%)
Cap. Flow
-$44M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
25.88%
Holding
475
New
37
Increased
102
Reduced
174
Closed
24
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$6.74M |
| 2 |
Salesforce
CRM
|
$2.85M |
| 3 |
Gilead Sciences
GILD
|
$2.54M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.41M |
| 5 |
Fifth Third Bancorp
FITB
|
$2.21M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$17.1M |
| 2 |
Boeing
BA
|
$11.9M |
| 3 |
LUX
Luxottica Group
LUX
|
$8.14M |
| 4 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$4.92M |
| 5 |
Kraft Heinz
KHC
|
$4.58M |
Sector Composition
| 1 | Healthcare | 15.83% |
| 2 | Technology | 13.63% |
| 3 | Financials | 12.99% |
| 4 | Industrials | 10.67% |
| 5 | Consumer Staples | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares TIPS Bond ETF
TIP
$13.6B
| $623K | 0.02% |
5,512
| – | – |
|
227
Vertex Pharmaceuticals
VRTX
$102B
| $609K | 0.02% |
3,310
| – | – |
|
228
Delta Air Lines
DAL
$39.9B
| $606K | 0.02% |
11,725
| – | – |
|
229
Canadian Pacific Kansas City
CP
$70.3B
| $592K | 0.02% |
14,375
| – | – |
|
230
BHP
BHP
$138B
| $581K | 0.02% |
11,922
| – | – |
|
231
Texas Instruments
TXN
$171B
| $580K | 0.02% |
5,472
+397
| +8% | +$42.1K |
|
232
Enbridge
ENB
$105B
| $572K | 0.02% |
15,763
-112
| -0.7% | -$4.06K |
|
233
Schwab US Broad Market ETF
SCHB
$36.3B
| $551K | 0.02% |
48,606
+2,250
| +5% | +$25.5K |
|
234
Schwab International Equity ETF
SCHF
$50.5B
| $551K | 0.02% |
35,214
+1,108
| +3% | +$17.3K |
|
235
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $542K | 0.02% |
4,947
+50
| +1% | +$5.48K |
|
236
Vanguard Mid-Cap ETF
VO
$87.3B
| $537K | 0.02% |
3,338
-255
| -7% | -$41K |
|
237
General Dynamics
GD
$86.8B
| $533K | 0.02% |
3,150
-241
| -7% | -$40.8K |
|
238
Southwest Airlines
LUV
$16.5B
| $532K | 0.02% |
10,248
-300
| -3% | -$15.6K |
|
239
Vodafone
VOD
$28.5B
| $524K | 0.02% |
28,800
-18,228
| -39% | -$332K |
|
240
Vanguard Real Estate ETF
VNQ
$34.7B
| $523K | 0.02% |
6,014
-275
| -4% | -$23.9K |
|
241
iShares Russell 1000 Value ETF
IWD
$63.5B
| $522K | 0.02% |
4,228
+128
| +3% | +$15.8K |
|
|
MMP
242
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $522K | 0.02% |
8,613
-60
| -0.7% | -$3.64K |
|
243
iShares MSCI ACWI ETF
ACWI
$22.1B
| $519K | 0.02% |
7,190
-450
| -6% | -$32.5K |
|
244
Ameriprise Financial
AMP
$46.1B
| $514K | 0.02% |
4,014
-1,264
| -24% | -$162K |
|
245
General Mills
GIS
$27B
| $514K | 0.02% |
9,929
| – | – |
|
246
iShares MSCI Canada ETF
EWC
$3.24B
| $510K | 0.02% |
18,463
-125
| -0.7% | -$3.45K |
|
247
NOV
NOV
$4.95B
| $507K | 0.02% |
19,015
-800
| -4% | -$21.3K |
|
248
Intuit
INTU
$188B
| $501K | 0.02% |
1,915
| – | – |
|
249
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $499K | 0.02% |
6,762
| – | – |
|
250
Vanguard Small-Cap ETF
VB
$67.2B
| $489K | 0.02% |
3,202
| – | – |
|