GG
Gofen & Glossberg Portfolio holdings
AUM
$3.89B
This Quarter Return
-10.08%
1 Year Return
-11.97%
3 Year Return
+36.42%
5 Year Return
+73.97%
10 Year Return
–
AUM
$2.53B
AUM Growth
+$2.53B
(-13%)
Cap. Flow
-$27.6M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
26.03%
Holding
486
New
13
Increased
118
Reduced
184
Closed
48
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$8.64M |
| 2 |
Linde
LIN
|
$3.85M |
| 3 |
TJX Companies
TJX
|
$2.47M |
| 4 |
Salesforce
CRM
|
$2.4M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.5M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$4M |
| 2 |
AGN
Allergan plc
AGN
|
$2.89M |
| 3 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
$2.5M |
| 4 |
Schlumberger
SLB
|
$2.38M |
| 5 |
IBM
IBM
|
$2.03M |
Sector Composition
| 1 | Healthcare | 16.12% |
| 2 | Financials | 13.46% |
| 3 | Technology | 12.78% |
| 4 | Industrials | 10.66% |
| 5 | Consumer Staples | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Vulcan Materials
VMC
$38.5B
| $267K | 0.01% |
2,705
| – | – |
|
302
Diageo
DEO
$62.1B
| $264K | 0.01% |
1,860
+1
| +0.1% | +$142 |
|
303
Crown Castle
CCI
$43.2B
| $260K | 0.01% |
2,398
+459
| +24% | +$49.8K |
|
304
Public Service Enterprise Group
PEG
$41.1B
| $260K | 0.01% |
5,000
-1,200
| -19% | -$62.4K |
|
305
Cedar Fair
FUN
$2.3B
| $253K | 0.01% |
+5,351
| New | +$253K |
|
|
FRC
306
DELISTED
First Republic Bank
FRC
| $247K | 0.01% |
2,845
| – | – |
|
307
Micron Technology
MU
$133B
| $246K | 0.01% |
7,750
-890
| -10% | -$28.3K |
|
308
Financial Select Sector SPDR Fund
XLF
$54.1B
| $245K | 0.01% |
10,275
-2,089
| -17% | -$49.8K |
|
309
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $242K | 0.01% |
4,912
| – | – |
|
310
Tesla
TSLA
$1.08T
| $242K | 0.01% |
+728
| New | +$242K |
|
311
Skyworks Solutions
SWKS
$11.1B
| $236K | 0.01% |
3,528
-527
| -13% | -$35.3K |
|
312
Blackstone
BX
$134B
| $232K | 0.01% |
7,790
-215
| -3% | -$6.4K |
|
313
Macy's
M
$3.59B
| $232K | 0.01% |
7,800
| – | – |
|
314
Enerpac Tool Group
EPAC
$2.28B
| $231K | 0.01% |
10,984
| – | – |
|
315
Liberty Global Class C
LBTYK
$4.07B
| $230K | 0.01% |
11,167
| – | – |
|
316
Sprott Physical Gold
PHYS
$12B
| $225K | 0.01% |
21,893
| – | – |
|
317
Moody's
MCO
$91.4B
| $224K | 0.01% |
1,596
| – | – |
|
|
XYZ
318
Block, Inc.
XYZ
$48.5B
| $217K | 0.01% |
3,873
| – | – |
|
319
Exelon
EXC
$44.1B
| $216K | 0.01% |
+4,788
| New | +$216K |
|
320
First Horizon
FHN
$11.5B
| $216K | 0.01% |
16,441
| – | – |
|
321
American Electric Power
AEP
$59.4B
| $214K | 0.01% |
2,870
| – | – |
|
322
Illumina
ILMN
$15.8B
| $212K | 0.01% |
707
| – | – |
|
323
CSX Corp
CSX
$60.6B
| $210K | 0.01% |
3,378
-220
| -6% | -$13.7K |
|
324
Graham Holdings Company
GHC
$4.74B
| $208K | 0.01% |
+325
| New | +$208K |
|
|
FMBI
325
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $208K | 0.01% |
10,514
+14
| +0.1% | +$277 |
|