GG
Gofen & Glossberg Portfolio holdings
AUM
$3.89B
1-Year Return
11.97%
This Quarter Return
+1.29%
1 Year Return
-11.97%
3 Year Return
+36.42%
5 Year Return
+73.97%
10 Year Return
–
AUM
$2.15B
AUM Growth
+$12.4M
(+0.58%)
Cap. Flow
+$9.94M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
24.1%
Holding
577
New
28
Increased
125
Reduced
158
Closed
27
Top Buys
| 1 |
Verizon
VZ
|
$6.82M |
| 2 |
IBM
IBM
|
$2.79M |
| 3 |
KSU
Kansas City Southern
KSU
|
$2.67M |
| 4 |
Philip Morris
PM
|
$2.59M |
| 5 |
AstraZeneca
AZN
|
$2.46M |
Top Sells
| 1 |
Vodafone
VOD
|
$10.7M |
| 2 |
C.H. Robinson
CHRW
|
$3.11M |
| 3 |
Target
TGT
|
$2.05M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$1.44M |
| 5 |
Globus Medical
GMED
|
$1.35M |
Sector Composition
| 1 | Healthcare | 16.03% |
| 2 | Technology | 11.7% |
| 3 | Industrials | 11.62% |
| 4 | Financials | 10.92% |
| 5 | Consumer Staples | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRI
276
DELISTED
Weingarten Realty Investors
WRI
| $366K | 0.02% |
+12,000
| New | +$366K |
|
277
Oneok
OKE
$45.7B
| $360K | 0.02% |
6,090
-866
| -12% | -$51.2K |
|
|
STJ
278
DELISTED
St Jude Medical
STJ
| $353K | 0.02% |
5,242
-127
| -2% | -$8.55K |
|
279
Copart
CPRT
$47B
| $343K | 0.02% |
75,360
| – | – |
|
280
McKesson
MCK
$85.5B
| $343K | 0.02% |
1,940
| – | – |
|
281
Diageo
DEO
$61.3B
| $338K | 0.02% |
2,692
| – | – |
|
|
PPO
282
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $334K | 0.02% |
9,640
| – | – |
|
283
Pentair
PNR
$18.1B
| $333K | 0.02% |
6,144
| – | – |
|
284
Franklin Resources
BEN
$13B
| $332K | 0.02% |
6,240
| – | – |
|
285
Vertex Pharmaceuticals
VRTX
$102B
| $332K | 0.02% |
4,100
| – | – |
|
|
FRC
286
DELISTED
First Republic Bank
FRC
| $328K | 0.02% |
6,310
| – | – |
|
287
SPX Corp
SPXC
$9.28B
| $327K | 0.02% |
12,056
-2,279
| -16% | -$61.8K |
|
|
VIAB
288
DELISTED
Viacom Inc. Class B
VIAB
| $322K | 0.02% |
3,672
| – | – |
|
289
PPG Industries
PPG
$24.8B
| $317K | 0.01% |
3,200
| – | – |
|
290
iShares Russell 1000 ETF
IWB
$43.4B
| $315K | 0.01% |
3,010
-410
| -12% | -$42.9K |
|
291
Health Care Select Sector SPDR Fund
XLV
$34B
| $314K | 0.01% |
5,275
| – | – |
|
292
Exelon
EXC
$43.9B
| $301K | 0.01% |
13,873
+4,409
| +47% | +$95.7K |
|
293
Progressive
PGR
$143B
| $300K | 0.01% |
12,248
| – | – |
|
|
PCP
294
DELISTED
PRECISION CASTPARTS CORP
PCP
| $299K | 0.01% |
1,160
| – | – |
|
295
Vanguard Small-Cap ETF
VB
$67.2B
| $298K | 0.01% |
2,635
| – | – |
|
296
Everest Group
EG
$14.3B
| $297K | 0.01% |
1,987
| – | – |
|
297
Cognizant
CTSH
$35.1B
| $294K | 0.01% |
2,825
-2,825
| -50% | -$294K |
|
298
Trustmark
TRMK
$2.43B
| $291K | 0.01% |
12,048
| – | – |
|
299
Oceaneering
OII
$2.41B
| $289K | 0.01% |
+4,035
| New | +$289K |
|
300
Xylem
XYL
$34.2B
| $289K | 0.01% |
7,349
+400
| +6% | +$15.7K |
|