GG
Gofen & Glossberg Portfolio holdings
AUM
$3.89B
1-Year Return
11.97%
This Quarter Return
+3.66%
1 Year Return
-11.97%
3 Year Return
+36.42%
5 Year Return
+73.97%
10 Year Return
–
AUM
$2.45B
AUM Growth
+$37.8M
(+1.6%)
Cap. Flow
-$23.9M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
23.64%
Holding
487
New
24
Increased
101
Reduced
204
Closed
19
Top Buys
| 1 |
Yum China
YUMC
|
$1.9M |
| 2 |
Sabre
SABR
|
$1.24M |
| 3 |
Public Storage
PSA
|
$1.12M |
| 4 |
Nike
NKE
|
$1.06M |
| 5 |
Charles Schwab
SCHW
|
$1.06M |
Top Sells
| 1 |
Perrigo
PRGO
|
$2.29M |
| 2 |
AGN
Allergan plc
AGN
|
$2.14M |
| 3 |
Yum! Brands
YUM
|
$1.8M |
| 4 |
Dell
DELL
|
$1.73M |
| 5 |
Occidental Petroleum
OXY
|
$1.24M |
Sector Composition
| 1 | Healthcare | 15.3% |
| 2 | Financials | 13.11% |
| 3 | Consumer Staples | 11.74% |
| 4 | Industrials | 11.45% |
| 5 | Technology | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Canadian Pacific Kansas City
CP
$70.3B
| $378K | 0.02% |
13,250
| – | – |
|
277
Liberty Global Class C
LBTYK
$4.12B
| $376K | 0.02% |
12,667
| – | – |
|
|
JWN
278
DELISTED
Nordstrom
JWN
| $375K | 0.02% |
7,815
-600
| -7% | -$28.8K |
|
279
DTE Energy
DTE
$28.4B
| $369K | 0.02% |
4,396
| – | – |
|
280
Schwab International Equity ETF
SCHF
$50.5B
| $362K | 0.01% |
26,136
+700
| +3% | +$9.7K |
|
281
Sempra
SRE
$52.9B
| $362K | 0.01% |
7,186
-184
| -2% | -$9.27K |
|
282
iShares Russell 1000 ETF
IWB
$43.4B
| $356K | 0.01% |
2,861
+416
| +17% | +$51.8K |
|
283
BCE
BCE
$23.1B
| $354K | 0.01% |
8,193
| – | – |
|
|
DISCA
284
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $352K | 0.01% |
12,846
-5,724
| -31% | -$157K |
|
285
Oneok
OKE
$45.7B
| $350K | 0.01% |
6,090
| – | – |
|
286
Littelfuse
LFUS
$6.51B
| $341K | 0.01% |
2,250
| – | – |
|
287
Kroger
KR
$44.8B
| $340K | 0.01% |
9,839
| – | – |
|
288
Visa
V
$666B
| $339K | 0.01% |
4,340
-346
| -7% | -$27K |
|
289
Southwest Airlines
LUV
$16.5B
| $336K | 0.01% |
6,732
| – | – |
|
290
Roper Technologies
ROP
$55.8B
| $334K | 0.01% |
1,822
-50
| -3% | -$9.17K |
|
291
FedEx
FDX
$53.7B
| $333K | 0.01% |
1,790
| – | – |
|
292
Vulcan Materials
VMC
$39B
| $327K | 0.01% |
2,615
| – | – |
|
293
Genuine Parts
GPC
$19.4B
| $325K | 0.01% |
3,400
+600
| +21% | +$57.4K |
|
294
Ionis Pharmaceuticals
IONS
$9.76B
| $322K | 0.01% |
6,741
| – | – |
|
295
Cognizant
CTSH
$35.1B
| $316K | 0.01% |
5,646
| – | – |
|
296
McKesson
MCK
$85.5B
| $314K | 0.01% |
2,233
| – | – |
|
|
NBL
297
DELISTED
Noble Energy, Inc.
NBL
| $313K | 0.01% |
8,222
-13,124
| -61% | -$500K |
|
298
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $308K | 0.01% |
14,296
| – | – |
|
299
Enerpac Tool Group
EPAC
$2.3B
| $306K | 0.01% |
11,784
| – | – |
|
300
Fortune Brands Innovations
FBIN
$7.3B
| $306K | 0.01% |
6,706
-322
| -5% | -$14.7K |
|