GG
Gofen & Glossberg Portfolio holdings
AUM
$3.89B
1-Year Return
11.97%
This Quarter Return
+4.43%
1 Year Return
-11.97%
3 Year Return
+36.42%
5 Year Return
+73.97%
10 Year Return
–
AUM
$2.26B
AUM Growth
+$119M
(+5.5%)
Cap. Flow
+$6.7M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
23.68%
Holding
567
New
17
Increased
150
Reduced
169
Closed
110
Top Buys
| 1 |
Perrigo
PRGO
|
+$4.2M |
| 2 |
Verizon
VZ
|
+$3.94M |
| 3 |
ASML
ASML
|
+$3M |
| 4 |
Occidental Petroleum
OXY
|
+$2.96M |
| 5 |
Boeing
BA
|
+$2.41M |
Top Sells
| 1 |
Vodafone
VOD
|
+$2.81M |
| 2 |
Globus Medical
GMED
|
+$2.46M |
| 3 |
NOV
NOV
|
+$2.35M |
| 4 |
AGN
ALLERGAN INC
AGN
|
+$2.2M |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$1.55M |
Sector Composition
| 1 | Healthcare | 16.02% |
| 2 | Technology | 11.84% |
| 3 | Industrials | 11.51% |
| 4 | Financials | 10.85% |
| 5 | Consumer Staples | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Phillips 66
PSX
$53.5B
| $442K | 0.02% |
5,497
-2,250
| -29% | -$181K |
|
252
iShares Russell 1000 Growth ETF
IWF
$119B
| $437K | 0.02% |
4,805
+274
| +6% | +$24.9K |
|
|
GTU
253
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
| $437K | 0.02% |
9,200
| – | – |
|
254
Hologic
HOLX
$14.8B
| $436K | 0.02% |
17,185
-1,740
| -9% | -$44.1K |
|
255
Texas Instruments
TXN
$168B
| $430K | 0.02% |
8,988
-6,998
| -44% | -$335K |
|
256
CVS Health
CVS
$91B
| $429K | 0.02% |
5,687
+242
| +4% | +$18.3K |
|
257
iShares TIPS Bond ETF
TIP
$14B
| $423K | 0.02% |
3,664
-549
| -13% | -$63.4K |
|
258
iShares MSCI ACWI ETF
ACWI
$22.3B
| $422K | 0.02% |
7,000
| – | – |
|
259
UnitedHealth
UNH
$315B
| $422K | 0.02% |
5,162
-1,002
| -16% | -$81.9K |
|
260
Salesforce
CRM
$240B
| $416K | 0.02% |
7,154
+130
| +2% | +$7.56K |
|
261
iShares Russell 1000 Value ETF
IWD
$63.5B
| $415K | 0.02% |
4,100
| – | – |
|
262
Oneok
OKE
$44.9B
| $415K | 0.02% |
6,090
| – | – |
|
263
Lincoln National
LNC
$7.9B
| $413K | 0.02% |
8,023
| – | – |
|
264
Enerpac Tool Group
EPAC
$2.29B
| $407K | 0.02% |
11,784
| – | – |
|
265
Genesis Energy
GEL
$2.01B
| $403K | 0.02% |
7,198
| – | – |
|
266
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $398K | 0.02% |
6,894
-160
| -2% | -$9.24K |
|
|
WRI
267
DELISTED
Weingarten Realty Investors
WRI
| $394K | 0.02% |
12,000
| – | – |
|
268
Cboe Global Markets
CBOE
$24.5B
| $386K | 0.02% |
7,847
| – | – |
|
|
KMP
269
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $382K | 0.02% |
4,645
-14,858
| -76% | -$1.22M |
|
270
BCE
BCE
$22.7B
| $378K | 0.02% |
8,343
-150
| -2% | -$6.8K |
|
271
DNOW Inc
DNOW
$1.66B
| $377K | 0.02% |
+10,402
| New | +$377K |
|
272
Sempra
SRE
$51.8B
| $375K | 0.02% |
7,160
-1,986
| -22% | -$104K |
|
273
Horizon Bancorp
HBNC
$852M
| $369K | 0.02% |
38,000
| – | – |
|
274
Franklin Resources
BEN
$12.9B
| $364K | 0.02% |
6,288
+48
| +0.8% | +$2.78K |
|
|
ESRX
275
DELISTED
Express Scripts Holding Company
ESRX
| $364K | 0.02% |
5,255
-250
| -5% | -$17.3K |
|