GG
Gofen & Glossberg Portfolio holdings
AUM
$3.89B
1-Year Return
11.97%
This Quarter Return
+2.15%
1 Year Return
-11.97%
3 Year Return
+36.42%
5 Year Return
+73.97%
10 Year Return
–
AUM
$2.39B
AUM Growth
+$40.5M
(+1.7%)
Cap. Flow
+$1.92M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
497
New
25
Increased
152
Reduced
179
Closed
34
Top Buys
| 1 |
Schlumberger
SLB
|
$6.08M |
| 2 |
AGN
Allergan plc
AGN
|
$5.84M |
| 3 |
RHT
Red Hat Inc
RHT
|
$2.97M |
| 4 |
Chubb
CB
|
$2.76M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.99M |
Top Sells
| 1 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$7.08M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$2.83M |
| 3 |
AstraZeneca
AZN
|
$2.22M |
| 4 |
Prudential Financial
PRU
|
$1.91M |
| 5 |
IBM
IBM
|
$1.91M |
Sector Composition
| 1 | Healthcare | 16.86% |
| 2 | Consumer Staples | 12.74% |
| 3 | Industrials | 11.17% |
| 4 | Financials | 10.92% |
| 5 | Technology | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Trustmark
TRMK
$2.49B
| $299K | 0.01% |
12,048
| – | – |
|
|
STJ
302
DELISTED
St Jude Medical
STJ
| $299K | 0.01% |
3,827
-800
| -17% | -$62.5K |
|
303
Vanguard FTSE Europe ETF
VGK
$27B
| $294K | 0.01% |
6,305
+310
| +5% | +$14.5K |
|
304
Murphy Oil
MUR
$3.59B
| $292K | 0.01% |
9,208
-16
| -0.2% | -$507 |
|
305
Vertex Pharmaceuticals
VRTX
$102B
| $292K | 0.01% |
3,399
-202
| -6% | -$17.4K |
|
306
Diageo
DEO
$61.1B
| $291K | 0.01% |
2,582
-90
| -3% | -$10.1K |
|
307
Johnson Controls International
JCI
$70.3B
| $290K | 0.01% |
6,256
-224
| -3% | -$10.4K |
|
308
Oneok
OKE
$46.5B
| $289K | 0.01% |
+6,090
| New | +$289K |
|
309
Visa
V
$683B
| $286K | 0.01% |
3,858
| – | – |
|
310
Genuine Parts
GPC
$19.6B
| $284K | 0.01% |
2,800
-27
| -1% | -$2.74K |
|
311
Trane Technologies
TT
$92.8B
| $283K | 0.01% |
4,448
| – | – |
|
|
SCG
312
DELISTED
Scana
SCG
| $280K | 0.01% |
3,705
-40
| -1% | -$3.02K |
|
|
ANSS
313
DELISTED
Ansys
ANSS
| $277K | 0.01% |
3,055
| – | – |
|
314
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.26B
| $276K | 0.01% |
6,532
+108
| +2% | +$4.56K |
|
|
BHI
315
DELISTED
Baker Hughes
BHI
| $273K | 0.01% |
6,043
-146
| -2% | -$6.6K |
|
316
Enerpac Tool Group
EPAC
$2.31B
| $266K | 0.01% |
11,784
| – | – |
|
317
Leggett & Platt
LEG
$1.34B
| $266K | 0.01% |
5,205
-25
| -0.5% | -$1.28K |
|
318
Littelfuse
LFUS
$6.48B
| $266K | 0.01% |
2,250
-250
| -10% | -$29.6K |
|
319
Genesis Energy
GEL
$2.05B
| $265K | 0.01% |
6,900
| – | – |
|
320
Campbell Soup
CPB
$9.84B
| $263K | 0.01% |
3,950
-35
| -0.9% | -$2.33K |
|
|
LSXMK
321
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $256K | 0.01% |
+10,905
| New | +$256K |
|
322
Eversource Energy
ES
$23.6B
| $253K | 0.01% |
4,218
+200
| +5% | +$12K |
|
323
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $251K | 0.01% |
3,107
+234
| +8% | +$18.9K |
|
324
Schwab US Broad Market ETF
SCHB
$36.6B
| $250K | 0.01% |
29,784
+1,146
| +4% | +$9.62K |
|
|
FLTX
325
DELISTED
Fleetmatics Group PLC
FLTX
| $244K | 0.01% |
5,620
| – | – |
|