GG
Gofen & Glossberg Portfolio holdings
AUM
$3.89B
This Quarter Return
+1.96%
1 Year Return
-11.97%
3 Year Return
+36.42%
5 Year Return
+73.97%
10 Year Return
–
AUM
$2.7B
AUM Growth
+$2.7B
(+1%)
Cap. Flow
-$6.02M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
24.54%
Holding
474
New
12
Increased
117
Reduced
193
Closed
19
Top Buys
| 1 |
DuPont de Nemours
DD
|
$6.62M |
| 2 |
3M
MMM
|
$4.94M |
| 3 |
Salesforce
CRM
|
$4.62M |
| 4 |
Amazon
AMZN
|
$3.7M |
| 5 |
Broadcom
AVGO
|
$2.08M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$6.15M |
| 2 |
GE Aerospace
GE
|
$3.32M |
| 3 |
Wells Fargo
WFC
|
$2.65M |
| 4 |
IBM
IBM
|
$2.28M |
| 5 |
AGN
Allergan plc
AGN
|
$1.83M |
Sector Composition
| 1 | Healthcare | 14.59% |
| 2 | Financials | 13.89% |
| 3 | Technology | 12.64% |
| 4 | Industrials | 11.12% |
| 5 | Consumer Staples | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Tesla
TSLA
$1.08T
| $311K | 0.01% |
906
-6
| -0.7% | -$2.06K |
|
302
Moody's
MCO
$91.4B
| $301K | 0.01% |
1,762
| – | – |
|
303
Liberty Global Class C
LBTYK
$4.07B
| $297K | 0.01% |
11,167
| – | – |
|
304
First Horizon
FHN
$11.5B
| $293K | 0.01% |
16,441
| – | – |
|
|
FMBI
305
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $293K | 0.01% |
11,500
-1,500
| -12% | -$38.2K |
|
306
Edwards Lifesciences
EW
$47.8B
| $292K | 0.01% |
2,005
| – | – |
|
307
Macy's
M
$3.59B
| $292K | 0.01% |
7,800
| – | – |
|
308
Tanger
SKT
$3.87B
| $288K | 0.01% |
12,250
-3,920
| -24% | -$92.2K |
|
309
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $287K | 0.01% |
1,182
| – | – |
|
310
Fortune Brands Innovations
FBIN
$7.02B
| $281K | 0.01% |
5,232
| – | – |
|
311
Kroger
KR
$44.9B
| $279K | 0.01% |
9,798
| – | – |
|
312
Genuine Parts
GPC
$19.4B
| $275K | 0.01% |
3,000
-500
| -14% | -$45.8K |
|
313
Constellation Brands
STZ
$28.5B
| $273K | 0.01% |
1,249
+115
| +10% | +$25.1K |
|
314
Eversource Energy
ES
$23.8B
| $265K | 0.01% |
4,515
| – | – |
|
315
McKesson
MCK
$85.4B
| $265K | 0.01% |
1,983
-20
| -1% | -$2.67K |
|
|
FRC
316
DELISTED
First Republic Bank
FRC
| $265K | 0.01% |
2,740
| – | – |
|
|
TCO
317
DELISTED
Taubman Centers Inc.
TCO
| $264K | 0.01% |
4,500
| – | – |
|
318
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $261K | 0.01% |
4,912
| – | – |
|
319
Vanguard FTSE Europe ETF
VGK
$26.8B
| $259K | 0.01% |
4,614
| – | – |
|
320
Perrigo
PRGO
$3.27B
| $257K | 0.01% |
3,525
-1,050
| -23% | -$76.6K |
|
321
Blackstone
BX
$134B
| $247K | 0.01% |
7,685
-110
| -1% | -$3.54K |
|
322
Financial Select Sector SPDR Fund
XLF
$54.1B
| $244K | 0.01% |
9,164
-1,211
| -12% | -$32.2K |
|
323
HSBC
HSBC
$224B
| $239K | 0.01% |
5,066
-316
| -6% | -$14.9K |
|
|
BNFT
324
DELISTED
Benefitfocus, Inc.
BNFT
| $239K | 0.01% |
+7,120
| New | +$239K |
|
325
Kinder Morgan
KMI
$60B
| $234K | 0.01% |
13,218
-2,076
| -14% | -$36.8K |
|