GG
Gofen & Glossberg Portfolio holdings
AUM
$3.89B
This Quarter Return
+7.72%
1 Year Return
-11.97%
3 Year Return
+36.42%
5 Year Return
+73.97%
10 Year Return
–
AUM
$3.14B
AUM Growth
+$3.14B
(+6%)
Cap. Flow
-$28M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
27.66%
Holding
502
New
39
Increased
155
Reduced
176
Closed
19
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$8.87M |
| 2 |
Apple
AAPL
|
$6.35M |
| 3 |
ServiceNow
NOW
|
$5.19M |
| 4 |
SBA Communications
SBAC
|
$1.46M |
| 5 |
Chevron
CVX
|
$883K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$14.9M |
| 2 |
Occidental Petroleum
OXY
|
$7.79M |
| 3 |
Fastenal
FAST
|
$4.54M |
| 4 |
IBM
IBM
|
$3.29M |
| 5 |
Microsoft
MSFT
|
$3.03M |
Sector Composition
| 1 | Technology | 15.71% |
| 2 | Healthcare | 15.31% |
| 3 | Financials | 13.98% |
| 4 | Industrials | 9.68% |
| 5 | Consumer Staples | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
lululemon athletica
LULU
$24.2B
| $340K | 0.01% |
1,468
+200
| +16% | +$46.3K |
|
|
FRC
302
DELISTED
First Republic Bank
FRC
| $334K | 0.01% |
2,845
| – | – |
|
303
DexCom
DXCM
$29.5B
| $328K | 0.01% |
+1,500
| New | +$328K |
|
304
Applied Materials
AMAT
$128B
| $320K | 0.01% |
+5,244
| New | +$320K |
|
305
Empire State Realty Series ES
ESBA
$2.04B
| $319K | 0.01% |
22,903
| – | – |
|
306
Micron Technology
MU
$133B
| $309K | 0.01% |
5,750
-2,500
| -30% | -$134K |
|
307
Fortune Brands Innovations
FBIN
$7.02B
| $308K | 0.01% |
4,721
+39
| +0.8% | +$2.54K |
|
308
ENI
E
$53.8B
| $302K | 0.01% |
9,762
| – | – |
|
309
Public Service Enterprise Group
PEG
$41.1B
| $302K | 0.01% |
5,116
| – | – |
|
310
Kinder Morgan
KMI
$60B
| $301K | 0.01% |
14,227
-100
| -0.7% | -$2.12K |
|
311
Tesla
TSLA
$1.08T
| $299K | 0.01% |
+714
| New | +$299K |
|
312
Lam Research
LRCX
$127B
| $298K | 0.01% |
+1,020
| New | +$298K |
|
313
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $296K | 0.01% |
4,912
| – | – |
|
314
Leggett & Platt
LEG
$1.3B
| $295K | 0.01% |
+5,800
| New | +$295K |
|
315
D.R. Horton
DHI
$50.5B
| $290K | 0.01% |
5,500
| – | – |
|
|
SRCL
316
DELISTED
Stericycle Inc
SRCL
| $290K | 0.01% |
4,550
-300
| -6% | -$19.1K |
|
317
Marathon Petroleum
MPC
$54.6B
| $287K | 0.01% |
+4,756
| New | +$287K |
|
318
Enerpac Tool Group
EPAC
$2.28B
| $286K | 0.01% |
10,984
| – | – |
|
319
Vanguard FTSE Europe ETF
VGK
$26.8B
| $285K | 0.01% |
4,865
+226
| +5% | +$13.2K |
|
320
Kroger
KR
$44.9B
| $284K | 0.01% |
9,798
| – | – |
|
321
McKesson
MCK
$85.4B
| $280K | 0.01% |
+2,026
| New | +$280K |
|
322
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $278K | 0.01% |
3,432
| – | – |
|
323
Genuine Parts
GPC
$19.4B
| $276K | 0.01% |
2,600
-400
| -13% | -$42.5K |
|
324
NOV
NOV
$4.94B
| $275K | 0.01% |
10,975
-5,139
| -32% | -$129K |
|
325
First Horizon
FHN
$11.5B
| $272K | 0.01% |
16,441
| – | – |
|