GG
Gofen & Glossberg Portfolio holdings
AUM
$3.89B
This Quarter Return
+2.28%
1 Year Return
-11.97%
3 Year Return
+36.42%
5 Year Return
+73.97%
10 Year Return
–
AUM
$2.97B
AUM Growth
+$2.97B
(+1.6%)
Cap. Flow
-$8.07M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
26.71%
Holding
477
New
23
Increased
139
Reduced
166
Closed
14
Top Buys
| 1 |
Salesforce
CRM
|
$3.14M |
| 2 |
ROBO Global Robotics & Automation Index ETF
ROBO
|
$2.62M |
| 3 |
AbbVie
ABBV
|
$1.62M |
| 4 |
US Bancorp
USB
|
$1.52M |
| 5 |
Merck
MRK
|
$1.49M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$7.73M |
| 2 |
CELG
Celgene Corp
CELG
|
$2.44M |
| 3 |
Thermo Fisher Scientific
TMO
|
$1.55M |
| 4 |
Dow Inc
DOW
|
$1.24M |
| 5 |
HIO
Western Asset High Income Opportunity Fund
HIO
|
$1.23M |
Sector Composition
| 1 | Healthcare | 15.13% |
| 2 | Technology | 14.35% |
| 3 | Financials | 13.47% |
| 4 | Industrials | 10.19% |
| 5 | Consumer Staples | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dover
DOV
$23.9B
| $647K | 0.02% |
6,500
-1,000
| -13% | -$99.5K |
|
227
iShares TIPS Bond ETF
TIP
$13.6B
| $646K | 0.02% |
5,556
+36
| +0.7% | +$4.19K |
|
228
Canadian Pacific Kansas City
CP
$70B
| $640K | 0.02% |
2,875
| – | – |
|
229
Cardinal Health
CAH
$35.8B
| $627K | 0.02% |
13,286
+3
| +0% | +$142 |
|
230
Alliant Energy
LNT
$16.5B
| $625K | 0.02% |
11,580
+1,280
| +12% | +$69.1K |
|
231
EOG Resources
EOG
$66.3B
| $616K | 0.02% |
8,300
+100
| +1% | +$7.42K |
|
232
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $615K | 0.02% |
14,981
+2
| +0% | +$82 |
|
233
Enbridge
ENB
$105B
| $610K | 0.02% |
17,378
+1,615
| +10% | +$56.7K |
|
234
Schwab International Equity ETF
SCHF
$49.9B
| $601K | 0.02% |
18,851
+1,254
| +7% | +$40K |
|
235
Cable One
CABO
$859M
| $596K | 0.02% |
475
| – | – |
|
236
Schwab US Broad Market ETF
SCHB
$36B
| $596K | 0.02% |
8,393
+92
| +1% | +$6.53K |
|
237
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $591K | 0.02% |
4,938
| – | – |
|
238
RBC Bearings
RBC
$12.1B
| $584K | 0.02% |
3,520
| – | – |
|
239
Vanguard Real Estate ETF
VNQ
$34B
| $578K | 0.02% |
6,196
-277
| -4% | -$25.8K |
|
240
General Dynamics
GD
$86.6B
| $576K | 0.02% |
3,150
| – | – |
|
241
Ameriprise Financial
AMP
$47.5B
| $573K | 0.02% |
3,894
-70
| -2% | -$10.3K |
|
242
Vertex Pharmaceuticals
VRTX
$101B
| $568K | 0.02% |
3,352
+42
| +1% | +$7.12K |
|
243
Charter Communications
CHTR
$35.6B
| $554K | 0.02% |
1,344
+40
| +3% | +$16.5K |
|
244
Edwards Lifesciences
EW
$47.5B
| $552K | 0.02% |
2,509
+82
| +3% | +$18K |
|
245
Blackstone
BX
$130B
| $549K | 0.02% |
11,250
+3,340
| +42% | +$163K |
|
246
General Mills
GIS
$26.3B
| $547K | 0.02% |
9,929
| – | – |
|
247
Southwest Airlines
LUV
$17B
| $539K | 0.02% |
9,988
| – | – |
|
248
Texas Pacific Land
TPL
$21B
| $533K | 0.02% |
821
-7
| -0.8% | -$4.54K |
|
249
iShares MSCI Canada ETF
EWC
$3.21B
| $531K | 0.02% |
18,363
| – | – |
|
250
iShares MSCI ACWI ETF
ACWI
$21.9B
| $530K | 0.02% |
7,190
| – | – |
|