GG
Gofen & Glossberg Portfolio holdings
AUM
$3.89B
This Quarter Return
+3.26%
1 Year Return
-11.97%
3 Year Return
+36.42%
5 Year Return
+73.97%
10 Year Return
–
AUM
$2.33B
AUM Growth
+$2.33B
(+2.9%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
23.1%
Holding
480
New
25
Increased
143
Reduced
160
Closed
10
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.32M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.07M |
| 3 |
McDonald's
MCD
|
$2M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$1.64M |
| 5 |
RTX Corp
RTX
|
$1.49M |
Top Sells
| 1 |
IBM
IBM
|
$2.62M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.54M |
| 3 |
PepsiCo
PEP
|
$1.44M |
| 4 |
CELG
Celgene Corp
CELG
|
$1.27M |
| 5 |
Teradata
TDC
|
$1.11M |
Sector Composition
| 1 | Healthcare | 17.01% |
| 2 | Technology | 11.79% |
| 3 | Industrials | 11.6% |
| 4 | Financials | 11.2% |
| 5 | Consumer Staples | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Vanguard Small-Cap ETF
VB
$66.4B
| $307K | 0.01% |
2,635
| – | – |
|
|
CIE
302
DELISTED
Cobalt International Energy, Inc
CIE
| $307K | 0.01% |
34,560
+13,250
| +62% | +$118K |
|
303
Vanguard FTSE Europe ETF
VGK
$26.8B
| $305K | 0.01% |
5,819
-11
| -0.2% | -$577 |
|
304
Oneok
OKE
$48.1B
| $303K | 0.01% |
6,090
-103
| -2% | -$5.13K |
|
305
Roper Technologies
ROP
$56.6B
| $303K | 0.01% |
1,940
| – | – |
|
306
Varonis Systems
VRNS
$6.61B
| $302K | 0.01% |
+9,190
| New | +$302K |
|
307
Genuine Parts
GPC
$19.4B
| $298K | 0.01% |
2,800
-44
| -2% | -$4.68K |
|
308
Cognizant
CTSH
$35.3B
| $297K | 0.01% |
5,646
| – | – |
|
309
Healthpeak Properties
DOC
$12.5B
| $297K | 0.01% |
6,746
+76
| +1% | +$3.35K |
|
310
Ford
F
$46.8B
| $296K | 0.01% |
19,120
+1,500
| +9% | +$23.2K |
|
311
Trustmark
TRMK
$2.43B
| $296K | 0.01% |
12,048
| – | – |
|
312
Genesis Energy
GEL
$2.08B
| $293K | 0.01% |
6,900
-298
| -4% | -$12.7K |
|
|
SUNE
313
DELISTED
SUNEDISON, INC COM
SUNE
| $293K | 0.01% |
15,000
| – | – |
|
314
Liberty Media Series C
FWONK
$25B
| $292K | 0.01% |
8,342
| – | – |
|
315
Crown Castle
CCI
$43.2B
| $282K | 0.01% |
3,583
+33
| +0.9% | +$2.6K |
|
316
Trane Technologies
TT
$92.5B
| $282K | 0.01% |
4,448
| – | – |
|
|
NS
317
DELISTED
NuStar Energy L.P.
NS
| $282K | 0.01% |
4,876
+4
| +0.1% | +$231 |
|
318
Plains All American Pipeline
PAA
$12.7B
| $278K | 0.01% |
5,424
| – | – |
|
319
Energy Transfer Partners
ET
$60.8B
| $276K | 0.01% |
4,810
| – | – |
|
320
FedEx
FDX
$54.5B
| $276K | 0.01% |
1,592
+154
| +11% | +$26.7K |
|
321
Alliant Energy
LNT
$16.7B
| $276K | 0.01% |
4,150
| – | – |
|
322
Pentair
PNR
$17.6B
| $276K | 0.01% |
4,154
+49
| +1% | +$3.26K |
|
323
DTE Energy
DTE
$28.4B
| $274K | 0.01% |
3,169
| – | – |
|
324
Xylem
XYL
$34.5B
| $274K | 0.01% |
7,194
| – | – |
|
|
VIAB
325
DELISTED
Viacom Inc. Class B
VIAB
| $270K | 0.01% |
3,583
| – | – |
|