GG

Gofen & Glossberg Portfolio holdings

AUM $3.89B
This Quarter Return
+1.81%
1 Year Return
-11.97%
3 Year Return
+36.42%
5 Year Return
+73.97%
10 Year Return
AUM
$1.85B
AUM Growth
Cap. Flow
+$1.85B
Cap. Flow %
99.95%
Top 10 Hldgs %
26.1%
Holding
499
New
498
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 14.65%
2 Consumer Staples 12.02%
3 Technology 11.7%
4 Industrials 11.31%
5 Financials 11.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TFM
301
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$232K 0.01%
+4,660
New +$232K
XLV icon
302
Health Care Select Sector SPDR Fund
XLV
$33.9B
$229K 0.01%
+4,800
New +$229K
DISCA
303
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$227K 0.01%
+2,933
New +$227K
SPLS
304
DELISTED
Staples Inc
SPLS
$223K 0.01%
+14,075
New +$223K
EPP icon
305
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$222K 0.01%
+5,150
New +$222K
NSC icon
306
Norfolk Southern
NSC
$62.8B
$220K 0.01%
+3,025
New +$220K
CRM icon
307
Salesforce
CRM
$245B
$217K 0.01%
+5,692
New +$217K
VMI icon
308
Valmont Industries
VMI
$7.25B
$215K 0.01%
+1,500
New +$215K
AMAT icon
309
Applied Materials
AMAT
$128B
$212K 0.01%
+14,200
New +$212K
LNT icon
310
Alliant Energy
LNT
$16.7B
$209K 0.01%
+4,150
New +$209K
FBIN icon
311
Fortune Brands Innovations
FBIN
$7.02B
$207K 0.01%
+5,332
New +$207K
IJK icon
312
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$207K 0.01%
+1,606
New +$207K
LFUS icon
313
Littelfuse
LFUS
$6.44B
$205K 0.01%
+2,750
New +$205K
KOG
314
DELISTED
KODIAK OIL & GAS CORP
KOG
$204K 0.01%
+22,970
New +$204K
LIFE
315
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$202K 0.01%
+2,725
New +$202K
FXA icon
316
Invesco CurrencyShares Australian Dollar Trust
FXA
$77.8M
$201K 0.01%
+2,200
New +$201K
SNI
317
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$196K 0.01%
+2,929
New +$196K
CFN
318
DELISTED
CAREFUSION CORPORATION
CFN
$195K 0.01%
+5,303
New +$195K
KSS icon
319
Kohl's
KSS
$1.69B
$190K 0.01%
+3,770
New +$190K
SNY icon
320
Sanofi
SNY
$121B
$185K 0.01%
+3,600
New +$185K
V icon
321
Visa
V
$683B
$183K 0.01%
+1,000
New +$183K
DISCK
322
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$182K 0.01%
+2,607
New +$182K
CTSH icon
323
Cognizant
CTSH
$35.3B
$177K 0.01%
+2,825
New +$177K
HSP
324
DELISTED
HOSPIRA INC
HSP
$177K 0.01%
+4,610
New +$177K
CVS icon
325
CVS Health
CVS
$92.8B
$172K 0.01%
+3,015
New +$172K