GG
Gofen & Glossberg Portfolio holdings
AUM
$3.89B
1-Year Return
11.97%
This Quarter Return
+2.59%
1 Year Return
-11.97%
3 Year Return
+36.42%
5 Year Return
+73.97%
10 Year Return
–
AUM
$2.41B
AUM Growth
+$20.7M
(+0.87%)
Cap. Flow
-$31.3M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
23.25%
Holding
475
New
12
Increased
88
Reduced
231
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$2.53M |
| 2 |
Fortive
FTV
|
$2.51M |
| 3 |
Public Storage
PSA
|
$2.46M |
| 4 |
Dell
DELL
|
$1.94M |
| 5 |
HIO
Western Asset High Income Opportunity Fund
HIO
|
$1.53M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$12.2M |
| 2 |
Danaher
DHR
|
$5.2M |
| 3 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$3.13M |
| 4 |
MHY
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
|
$1.38M |
| 5 |
IBM
IBM
|
$1.26M |
Sector Composition
| 1 | Healthcare | 16.62% |
| 2 | Consumer Staples | 12.46% |
| 3 | Financials | 11.33% |
| 4 | Industrials | 11.02% |
| 5 | Technology | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
McKesson
MCK
$86B
| $372K | 0.02% |
2,233
-47
| -2% | -$7.83K |
|
277
Everest Group
EG
$14.5B
| $370K | 0.02% |
1,950
| – | – |
|
278
Hologic
HOLX
$14.8B
| $369K | 0.02% |
9,505
| – | – |
|
279
Charter Communications
CHTR
$35.4B
| $367K | 0.02% |
1,360
-29
| -2% | -$7.83K |
|
280
Schwab International Equity ETF
SCHF
$50.3B
| $366K | 0.02% |
25,436
+1,670
| +7% | +$24K |
|
|
SHPG
281
DELISTED
Shire pic
SHPG
| $365K | 0.02% |
1,885
-26
| -1% | -$5.03K |
|
282
Hexcel
HXL
$5.1B
| $356K | 0.01% |
8,040
| – | – |
|
283
DTE Energy
DTE
$28.3B
| $350K | 0.01% |
4,396
| – | – |
|
284
Fortune Brands Innovations
FBIN
$7.09B
| $349K | 0.01% |
7,028
+322
| +5% | +$16K |
|
285
S&P Global
SPGI
$165B
| $349K | 0.01% |
2,758
-50
| -2% | -$6.33K |
|
286
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $346K | 0.01% |
4,800
-185
| -4% | -$13.3K |
|
287
Roper Technologies
ROP
$56.7B
| $342K | 0.01% |
1,872
+50
| +3% | +$9.14K |
|
|
FLTX
288
DELISTED
Fleetmatics Group PLC
FLTX
| $337K | 0.01% |
5,620
| – | – |
|
289
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $335K | 0.01% |
4,157
+1,050
| +34% | +$84.6K |
|
290
Trustmark
TRMK
$2.46B
| $332K | 0.01% |
12,048
| – | – |
|
291
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $330K | 0.01% |
14,296
-25
| -0.2% | -$577 |
|
292
Diageo
DEO
$61B
| $329K | 0.01% |
2,832
+250
| +10% | +$29K |
|
293
Tanger
SKT
$3.89B
| $326K | 0.01% |
8,360
| – | – |
|
294
Crown Castle
CCI
$41.6B
| $325K | 0.01% |
3,451
-53
| -2% | -$4.99K |
|
295
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $321K | 0.01% |
8,576
| – | – |
|
296
FedEx
FDX
$53.2B
| $313K | 0.01% |
1,790
-510
| -22% | -$89.2K |
|
297
Oneok
OKE
$46.8B
| $313K | 0.01% |
6,090
| – | – |
|
|
STJ
298
DELISTED
St Jude Medical
STJ
| $305K | 0.01% |
3,827
| – | – |
|
299
PPG Industries
PPG
$24.7B
| $304K | 0.01% |
2,942
-24
| -0.8% | -$2.48K |
|
|
BHI
300
DELISTED
Baker Hughes
BHI
| $304K | 0.01% |
6,033
-10
| -0.2% | -$504 |
|