GG
Gofen & Glossberg Portfolio holdings
AUM
$3.89B
This Quarter Return
+1.81%
1 Year Return
-11.97%
3 Year Return
+36.42%
5 Year Return
+73.97%
10 Year Return
–
AUM
$1.85B
AUM Growth
–
Cap. Flow
+$1.85B
Cap. Flow
% of AUM
99.95%
Top 10 Holdings %
Top 10 Hldgs %
26.1%
Holding
499
New
498
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
IBM
IBM
|
$69.1M |
| 2 |
Procter & Gamble
PG
|
$64.3M |
| 3 |
Exxon Mobil
XOM
|
$59.5M |
| 4 |
Johnson & Johnson
JNJ
|
$51.1M |
| 5 |
JPMorgan Chase
JPM
|
$44.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 14.65% |
| 2 | Consumer Staples | 12.02% |
| 3 | Technology | 11.7% |
| 4 | Industrials | 11.31% |
| 5 | Financials | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Genesis Energy
GEL
$2.08B
| $358K | 0.02% |
+6,900
| New | +$358K |
|
252
BCE
BCE
$23.3B
| $357K | 0.02% |
+8,693
| New | +$357K |
|
253
Aon
AON
$79.1B
| $356K | 0.02% |
+5,535
| New | +$356K |
|
254
iShares MSCI ACWI ETF
ACWI
$22B
| $350K | 0.02% |
+7,000
| New | +$350K |
|
255
Exelon
EXC
$44.1B
| $348K | 0.02% |
+11,285
| New | +$348K |
|
256
Horizon Bancorp
HBNC
$864M
| $345K | 0.02% |
+16,889
| New | +$345K |
|
257
iShares International Select Dividend ETF
IDV
$5.77B
| $344K | 0.02% |
+10,800
| New | +$344K |
|
258
iShares Russell 1000 Value ETF
IWD
$63.5B
| $344K | 0.02% |
+4,100
| New | +$344K |
|
259
Vertex Pharmaceuticals
VRTX
$100B
| $344K | 0.02% |
+4,300
| New | +$344K |
|
260
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $343K | 0.02% |
+3,667
| New | +$343K |
|
261
Boston Properties
BXP
$11.5B
| $342K | 0.02% |
+3,246
| New | +$342K |
|
262
Ventas
VTR
$30.9B
| $341K | 0.02% |
+4,916
| New | +$341K |
|
263
UnitedHealth
UNH
$281B
| $338K | 0.02% |
+5,164
| New | +$338K |
|
|
ANSS
264
DELISTED
Ansys
ANSS
| $333K | 0.02% |
+4,555
| New | +$333K |
|
|
MMP
265
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $327K | 0.02% |
+6,000
| New | +$327K |
|
266
Canadian Pacific Kansas City
CP
$69.9B
| $322K | 0.02% |
+2,650
| New | +$322K |
|
267
Invesco Preferred ETF
PGX
$3.85B
| $318K | 0.02% |
+22,250
| New | +$318K |
|
|
ESRX
268
DELISTED
Express Scripts Holding Company
ESRX
| $313K | 0.02% |
+5,076
| New | +$313K |
|
269
Progressive
PGR
$145B
| $311K | 0.02% |
+12,248
| New | +$311K |
|
270
Hexcel
HXL
$5.02B
| $306K | 0.02% |
+9,000
| New | +$306K |
|
271
Intuitive Surgical
ISRG
$170B
| $304K | 0.02% |
+600
| New | +$304K |
|
272
Graham Holdings Company
GHC
$4.74B
| $303K | 0.02% |
+626
| New | +$303K |
|
273
Sempra
SRE
$53.9B
| $296K | 0.02% |
+3,615
| New | +$296K |
|
274
Trustmark
TRMK
$2.43B
| $296K | 0.02% |
+12,048
| New | +$296K |
|
275
Lincoln National
LNC
$8.14B
| $293K | 0.02% |
+8,023
| New | +$293K |
|