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 %
99.95%
Top 10 Hldgs %
26.1%
Holding
499
New
498
Increased
Reduced
Closed

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
CPRT icon
276
Copart
CPRT
$47.2B
$290K 0.02%
+9,420
New +$290K
EXAM
277
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$290K 0.02%
+13,666
New +$290K
STNR
278
DELISTED
STEINER LEISURE LTD
STNR
$290K 0.02%
+5,495
New +$290K
XLK icon
279
Technology Select Sector SPDR Fund
XLK
$83.9B
$289K 0.02%
+9,460
New +$289K
BEN icon
280
Franklin Resources
BEN
$13.3B
$286K 0.02%
+2,100
New +$286K
BHI
281
DELISTED
Baker Hughes
BHI
$283K 0.02%
+6,138
New +$283K
VO icon
282
Vanguard Mid-Cap ETF
VO
$87.5B
$272K 0.01%
+2,858
New +$272K
NS
283
DELISTED
NuStar Energy L.P.
NS
$272K 0.01%
+5,950
New +$272K
BPT
284
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$269K 0.01%
+2,791
New +$269K
CLX icon
285
Clorox
CLX
$14.5B
$266K 0.01%
+3,200
New +$266K
VNO icon
286
Vornado Realty Trust
VNO
$7.3B
$265K 0.01%
+3,201
New +$265K
MJN
287
DELISTED
Mead Johnson Nutrition Company
MJN
$264K 0.01%
+3,328
New +$264K
DTE icon
288
DTE Energy
DTE
$28.4B
$262K 0.01%
+3,913
New +$262K
PCP
289
DELISTED
PRECISION CASTPARTS CORP
PCP
$262K 0.01%
+1,160
New +$262K
CCI icon
290
Crown Castle
CCI
$43.2B
$260K 0.01%
+3,595
New +$260K
EG icon
291
Everest Group
EG
$14.3B
$255K 0.01%
+1,987
New +$255K
OKE icon
292
Oneok
OKE
$48.1B
$252K 0.01%
+6,090
New +$252K
PLD icon
293
Prologis
PLD
$106B
$248K 0.01%
+6,572
New +$248K
TT icon
294
Trane Technologies
TT
$92.5B
$247K 0.01%
+4,448
New +$247K
HEP
295
DELISTED
Holly Energy Partners, L.P.
HEP
$246K 0.01%
+6,480
New +$246K
STJ
296
DELISTED
St Jude Medical
STJ
$245K 0.01%
+5,369
New +$245K
PNR icon
297
Pentair
PNR
$17.6B
$243K 0.01%
+4,217
New +$243K
FRC
298
DELISTED
First Republic Bank
FRC
$243K 0.01%
+6,310
New +$243K
WR
299
DELISTED
Westar Energy Inc
WR
$243K 0.01%
+7,600
New +$243K
PPG icon
300
PPG Industries
PPG
$25.1B
$234K 0.01%
+1,600
New +$234K