GG
Gofen & Glossberg Portfolio holdings
AUM
$3.89B
This Quarter Return
-1.31%
1 Year Return
-11.97%
3 Year Return
+36.42%
5 Year Return
+73.97%
10 Year Return
–
AUM
$2.67B
AUM Growth
+$2.67B
(-4.6%)
Cap. Flow
-$59.9M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
24.43%
Holding
500
New
11
Increased
92
Reduced
221
Closed
38
Top Buys
| 1 |
Broadcom
AVGO
|
$7.08M |
| 2 |
Fiserv
FI
|
$5.83M |
| 3 |
Danaher
DHR
|
$3.32M |
| 4 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$2.81M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.22M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$15.7M |
| 2 |
GE Aerospace
GE
|
$6.23M |
| 3 |
Boeing
BA
|
$3.35M |
| 4 |
AGN
Allergan plc
AGN
|
$2.81M |
| 5 |
Walt Disney
DIS
|
$2.52M |
Sector Composition
| 1 | Healthcare | 15.06% |
| 2 | Financials | 14.27% |
| 3 | Technology | 12.23% |
| 4 | Industrials | 11.62% |
| 5 | Consumer Staples | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Genuine Parts
GPC
$19.4B
| $314K | 0.01% |
3,500
-600
| -15% | -$53.8K |
|
|
ANSS
302
DELISTED
Ansys
ANSS
| $313K | 0.01% |
1,995
| – | – |
|
303
First Horizon
FHN
$11.5B
| $310K | 0.01% |
16,441
| – | – |
|
304
iShares S&P 100 ETF
OEF
$22B
| $310K | 0.01% |
2,675
-2,200
| -45% | -$255K |
|
305
Fortune Brands Innovations
FBIN
$7.02B
| $308K | 0.01% |
5,232
-900
| -15% | -$53K |
|
306
Vulcan Materials
VMC
$38.5B
| $308K | 0.01% |
2,698
| – | – |
|
307
Sempra
SRE
$53.9B
| $305K | 0.01% |
2,741
-1
| -0% | -$111 |
|
308
Teva Pharmaceuticals
TEVA
$21.1B
| $302K | 0.01% |
17,654
-150
| -0.8% | -$2.57K |
|
309
Equity Lifestyle Properties
ELS
$11.7B
| $297K | 0.01% |
3,388
| – | – |
|
310
Financial Select Sector SPDR Fund
XLF
$54.1B
| $286K | 0.01% |
10,375
+1,089
| +12% | +$30K |
|
311
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $285K | 0.01% |
+1,182
| New | +$285K |
|
312
Moody's
MCO
$91.4B
| $284K | 0.01% |
1,762
-150
| -8% | -$24.2K |
|
313
McKesson
MCK
$85.4B
| $282K | 0.01% |
2,003
-30
| -1% | -$4.22K |
|
314
Edwards Lifesciences
EW
$47.8B
| $280K | 0.01% |
2,005
-455
| -18% | -$63.5K |
|
315
Pentair
PNR
$17.6B
| $280K | 0.01% |
4,105
| – | – |
|
316
Vanguard FTSE Europe ETF
VGK
$26.8B
| $268K | 0.01% |
4,614
| – | – |
|
317
Eversource Energy
ES
$23.8B
| $266K | 0.01% |
4,515
| – | – |
|
318
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $259K | 0.01% |
+4,912
| New | +$259K |
|
319
Constellation Brands
STZ
$28.5B
| $258K | 0.01% |
1,134
+155
| +16% | +$35.3K |
|
320
HSBC
HSBC
$224B
| $257K | 0.01% |
5,382
| – | – |
|
|
TCO
321
DELISTED
Taubman Centers Inc.
TCO
| $256K | 0.01% |
4,500
| – | – |
|
322
Enerpac Tool Group
EPAC
$2.28B
| $255K | 0.01% |
10,984
-800
| -7% | -$18.6K |
|
|
FRC
323
DELISTED
First Republic Bank
FRC
| $254K | 0.01% |
2,740
-3,595
| -57% | -$333K |
|
324
Blackstone
BX
$134B
| $249K | 0.01% |
7,795
-12,505
| -62% | -$399K |
|
325
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $249K | 0.01% |
1,434
| – | – |
|