GG
Gofen & Glossberg Portfolio holdings
AUM
$3.89B
This Quarter Return
+3.93%
1 Year Return
-11.97%
3 Year Return
+36.42%
5 Year Return
+73.97%
10 Year Return
–
AUM
$2.7B
AUM Growth
+$2.7B
(+2.4%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
23.88%
Holding
495
New
21
Increased
128
Reduced
182
Closed
21
Top Buys
| 1 |
DuPont de Nemours
DD
|
$21.6M |
| 2 |
Amazon
AMZN
|
$6.18M |
| 3 |
Johnson Controls International
JCI
|
$2.25M |
| 4 |
Brighthouse Financial
BHF
|
$1.16M |
| 5 |
Becton Dickinson
BDX
|
$1.14M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$20.2M |
| 2 |
Boeing
BA
|
$2.44M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$2.04M |
| 4 |
IBM
IBM
|
$2.04M |
| 5 |
Target
TGT
|
$1.69M |
Sector Composition
| 1 | Healthcare | 16.01% |
| 2 | Financials | 13.42% |
| 3 | Industrials | 11.95% |
| 4 | Technology | 11.34% |
| 5 | Consumer Staples | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Cognizant
CTSH
$35.3B
| $437K | 0.02% |
6,021
+375
| +7% | +$27.2K |
|
277
Exact Sciences
EXAS
$8.98B
| $434K | 0.02% |
9,200
| – | – |
|
|
TEN
278
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $434K | 0.02% |
7,155
+30
| +0.4% | +$1.82K |
|
279
FedEx
FDX
$54.5B
| $430K | 0.02% |
1,905
+115
| +6% | +$26K |
|
280
Sempra
SRE
$53.9B
| $426K | 0.02% |
3,734
+8
| +0.2% | +$913 |
|
281
Advance Auto Parts
AAP
$3.66B
| $414K | 0.02% |
4,170
-450
| -10% | -$44.7K |
|
282
Tanger
SKT
$3.87B
| $414K | 0.02% |
16,970
+1,580
| +10% | +$38.5K |
|
283
Fortune Brands Innovations
FBIN
$7.02B
| $412K | 0.02% |
6,132
+400
| +7% | +$26.9K |
|
284
C.H. Robinson
CHRW
$15.2B
| $411K | 0.02% |
+5,400
| New | +$411K |
|
285
Texas Pacific Land
TPL
$21.5B
| $404K | 0.02% |
1,000
| – | – |
|
286
Dell
DELL
$82.6B
| $403K | 0.01% |
5,216
-489
| -9% | -$37.8K |
|
287
DTE Energy
DTE
$28.4B
| $402K | 0.01% |
3,741
| – | – |
|
288
iShares TIPS Bond ETF
TIP
$13.6B
| $402K | 0.01% |
3,538
| – | – |
|
289
Kinder Morgan
KMI
$60B
| $401K | 0.01% |
20,923
+4
| +0% | +$77 |
|
290
Trustmark
TRMK
$2.43B
| $399K | 0.01% |
12,048
| – | – |
|
|
WR
291
DELISTED
Westar Energy Inc
WR
| $399K | 0.01% |
8,038
+518
| +7% | +$25.7K |
|
292
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $390K | 0.01% |
14,485
+65
| +0.5% | +$1.75K |
|
|
CHK
293
DELISTED
Chesapeake Energy Corporation
CHK
| $390K | 0.01% |
+90,700
| New | +$390K |
|
294
BCE
BCE
$23.3B
| $384K | 0.01% |
8,193
| – | – |
|
295
Phillips 66
PSX
$54B
| $384K | 0.01% |
4,192
-27
| -0.6% | -$2.47K |
|
296
Liberty Global Class C
LBTYK
$4.07B
| $382K | 0.01% |
11,667
-1,000
| -8% | -$32.7K |
|
297
TE Connectivity
TEL
$61B
| $376K | 0.01% |
+4,523
| New | +$376K |
|
298
iShares Russell 1000 ETF
IWB
$43.2B
| $372K | 0.01% |
2,656
-105
| -4% | -$14.7K |
|
299
Southwest Airlines
LUV
$17.3B
| $371K | 0.01% |
6,630
| – | – |
|
300
Varonis Systems
VRNS
$6.61B
| $371K | 0.01% |
8,850
| – | – |
|