GG
Gofen & Glossberg Portfolio holdings
AUM
$3.89B
This Quarter Return
+5.45%
1 Year Return
-11.97%
3 Year Return
+36.42%
5 Year Return
+73.97%
10 Year Return
–
AUM
$2.8B
AUM Growth
+$2.8B
(+3.8%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
24.16%
Holding
506
New
32
Increased
146
Reduced
192
Closed
17
Top Buys
| 1 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$3.45M |
| 2 |
Danaher
DHR
|
$2.56M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.84M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.78M |
| 5 |
Amazon
AMZN
|
$1.5M |
Top Sells
| 1 |
GE Aerospace
GE
|
$6.13M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$1.71M |
| 3 |
AGN
Allergan plc
AGN
|
$1.67M |
| 4 |
Gilead Sciences
GILD
|
$1.59M |
| 5 |
Target
TGT
|
$1.47M |
Sector Composition
| 1 | Healthcare | 14.76% |
| 2 | Financials | 14.01% |
| 3 | Technology | 11.91% |
| 4 | Industrials | 11.76% |
| 5 | Consumer Staples | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Littelfuse
LFUS
$6.44B
| $445K | 0.02% |
2,250
| – | – |
|
277
Tanger
SKT
$3.87B
| $442K | 0.02% |
16,670
-300
| -2% | -$7.95K |
|
278
Southwest Airlines
LUV
$17.3B
| $439K | 0.02% |
6,700
+70
| +1% | +$4.59K |
|
279
Everest Group
EG
$14.3B
| $431K | 0.02% |
1,950
| – | – |
|
280
American International
AIG
$45.1B
| $430K | 0.02% |
7,209
+20
| +0.3% | +$1.19K |
|
281
TE Connectivity
TEL
$61B
| $430K | 0.02% |
4,523
| – | – |
|
282
Phillips 66
PSX
$54B
| $424K | 0.02% |
4,192
| – | – |
|
|
TEN
283
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $421K | 0.02% |
7,185
+30
| +0.4% | +$1.76K |
|
284
Fortune Brands Innovations
FBIN
$7.02B
| $420K | 0.02% |
6,132
| – | – |
|
285
Cognizant
CTSH
$35.3B
| $419K | 0.02% |
5,896
-125
| -2% | -$8.88K |
|
286
Kinder Morgan
KMI
$60B
| $418K | 0.01% |
23,143
+2,220
| +11% | +$40.1K |
|
287
Schwab US Broad Market ETF
SCHB
$36.2B
| $413K | 0.01% |
6,402
+371
| +6% | +$23.9K |
|
288
DTE Energy
DTE
$28.4B
| $409K | 0.01% |
3,741
| – | – |
|
289
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $406K | 0.01% |
14,542
+57
| +0.4% | +$1.59K |
|
290
XPO
XPO
$15.3B
| $402K | 0.01% |
4,390
| – | – |
|
291
PPG Industries
PPG
$25.1B
| $396K | 0.01% |
3,392
| – | – |
|
292
BCE
BCE
$23.3B
| $393K | 0.01% |
8,193
| – | – |
|
|
WR
293
DELISTED
Westar Energy Inc
WR
| $392K | 0.01% |
7,418
-620
| -8% | -$32.8K |
|
294
Genuine Parts
GPC
$19.4B
| $390K | 0.01% |
4,100
+1,000
| +32% | +$95.1K |
|
295
Trustmark
TRMK
$2.43B
| $384K | 0.01% |
12,048
| – | – |
|
296
Liberty Global Class C
LBTYK
$4.07B
| $378K | 0.01% |
11,167
-500
| -4% | -$16.9K |
|
297
Xcel Energy
XEL
$42.8B
| $372K | 0.01% |
7,741
| – | – |
|
298
Marriott International Class A Common Stock
MAR
$72.7B
| $370K | 0.01% |
2,723
| – | – |
|
299
Vanguard Real Estate ETF
VNQ
$34.6B
| $365K | 0.01% |
4,402
+108
| +3% | +$8.96K |
|
300
Alibaba
BABA
$322B
| $360K | 0.01% |
2,090
+200
| +11% | +$34.5K |
|