GG

Gofen & Glossberg Portfolio holdings

AUM $3.89B
1-Year Return 11.97%
This Quarter Return
+2.28%
1 Year Return
-11.97%
3 Year Return
+36.42%
5 Year Return
+73.97%
10 Year Return
–
AUM
$2.97B
AUM Growth
+$46.3M
Cap. Flow
-$8.09M
Cap. Flow %
-0.27%
Top 10 Hldgs %
26.71%
Holding
477
New
23
Increased
139
Reduced
166
Closed
14

Top Buys

1
CRM icon
Salesforce
CRM
$3.14M
2
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
$2.62M
3
ABBV icon
AbbVie
ABBV
$1.62M
4
USB icon
US Bancorp
USB
$1.52M
5
MRK icon
Merck
MRK
$1.49M

Top Sells

1
RHT
Red Hat Inc
RHT
$7.73M
2
CELG
Celgene Corp
CELG
$2.44M
3
TMO icon
Thermo Fisher Scientific
TMO
$1.55M
4
DOW icon
Dow Inc
DOW
$1.24M
5
HIO
Western Asset High Income Opportunity Fund
HIO
$1.23M

Sector Composition

1 Healthcare 15.13%
2 Technology 14.35%
3 Financials 13.47%
4 Industrials 10.19%
5 Consumer Staples 10.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SRE icon
276
Sempra
SRE
$53.3B
$387K 0.01%
5,248
– –
TT icon
277
Trane Technologies
TT
$91.7B
$384K 0.01%
3,120
– –
IJK icon
278
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.13B
$382K 0.01%
6,828
– –
XLV icon
279
Health Care Select Sector SPDR Fund
XLV
$33.9B
$373K 0.01%
4,140
+200
+5% +$18K
IOO icon
280
iShares Global 100 ETF
IOO
$7.06B
$370K 0.01%
7,486
– –
XLE icon
281
Energy Select Sector SPDR Fund
XLE
$27.3B
$368K 0.01%
6,212
+700
+13% +$41.5K
SYY icon
282
Sysco
SYY
$39.1B
$362K 0.01%
4,555
– –
CTSH icon
283
Cognizant
CTSH
$34.9B
$355K 0.01%
5,896
– –
MU icon
284
Micron Technology
MU
$136B
$354K 0.01%
8,250
+500
+6% +$21.5K
LSXMK
285
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$345K 0.01%
10,794
+72
+0.7% +$2.3K
CCI icon
286
Crown Castle
CCI
$41.5B
$342K 0.01%
2,463
-95
-4% -$13.2K
NOV icon
287
NOV
NOV
$4.91B
$342K 0.01%
16,114
-1,901
-11% -$40.3K
OEF icon
288
iShares S&P 100 ETF
OEF
$22.2B
$342K 0.01%
2,600
– –
MAR icon
289
Marriott International Class A Common Stock
MAR
$72.8B
$339K 0.01%
2,723
– –
MCO icon
290
Moody's
MCO
$89.4B
$339K 0.01%
1,655
+65
+4% +$13.3K
IJT icon
291
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.26B
$337K 0.01%
3,778
– –
ROP icon
292
Roper Technologies
ROP
$56.7B
$333K 0.01%
935
+245
+36% +$87.3K
XLF icon
293
Financial Select Sector SPDR Fund
XLF
$54.2B
$332K 0.01%
11,847
+1,540
+15% +$43.2K
GWPH
294
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$331K 0.01%
2,875
– –
ESBA icon
295
Empire State Realty Series ES
ESBA
$2.14B
$326K 0.01%
22,903
– –
SLY
296
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$326K 0.01%
4,856
-2,300
-32% -$154K
RTN
297
DELISTED
Raytheon Company
RTN
$323K 0.01%
1,645
+195
+13% +$38.3K
EG icon
298
Everest Group
EG
$14.5B
$319K 0.01%
1,200
– –
PEG icon
299
Public Service Enterprise Group
PEG
$40.6B
$318K 0.01%
5,116
-675
-12% -$42K
FDX icon
300
FedEx
FDX
$52.7B
$315K 0.01%
2,165
-505
-19% -$73.5K
10 11
12
13 14