GG
Gofen & Glossberg Portfolio holdings
AUM
$3.89B
This Quarter Return
+1.81%
1 Year Return
-11.97%
3 Year Return
+36.42%
5 Year Return
+73.97%
10 Year Return
–
AUM
$1.85B
AUM Growth
–
Cap. Flow
+$1.85B
Cap. Flow
% of AUM
99.95%
Top 10 Holdings %
Top 10 Hldgs %
26.1%
Holding
499
New
498
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
IBM
IBM
|
$69.1M |
| 2 |
Procter & Gamble
PG
|
$64.3M |
| 3 |
Exxon Mobil
XOM
|
$59.5M |
| 4 |
Johnson & Johnson
JNJ
|
$51.1M |
| 5 |
JPMorgan Chase
JPM
|
$44.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 14.65% |
| 2 | Consumer Staples | 12.02% |
| 3 | Technology | 11.7% |
| 4 | Industrials | 11.31% |
| 5 | Financials | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Kellanova
K
$27.6B
| $170K | 0.01% |
+2,651
| New | +$170K |
|
327
Vanguard Real Estate ETF
VNQ
$34.6B
| $170K | 0.01% |
+2,478
| New | +$170K |
|
328
Travel + Leisure Co
TNL
$4.11B
| $166K | 0.01% |
+2,901
| New | +$166K |
|
|
MHFI
329
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $166K | 0.01% |
+3,125
| New | +$166K |
|
330
Accenture
ACN
$162B
| $166K | 0.01% |
+2,300
| New | +$166K |
|
331
LKQ Corp
LKQ
$8.39B
| $165K | 0.01% |
+6,400
| New | +$165K |
|
332
Realty Income
O
$53.7B
| $163K | 0.01% |
+3,900
| New | +$163K |
|
333
Leggett & Platt
LEG
$1.3B
| $162K | 0.01% |
+5,200
| New | +$162K |
|
|
ECTY
334
DELISTED
ECOTALITY INC COMMON STOCK (NV)
ECTY
| $155K | 0.01% |
+100,000
| New | +$155K |
|
335
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $154K | 0.01% |
+4,330
| New | +$154K |
|
336
McKesson
MCK
$85.4B
| $153K | 0.01% |
+1,340
| New | +$153K |
|
337
Intuit
INTU
$186B
| $152K | 0.01% |
+2,488
| New | +$152K |
|
338
APA Corp
APA
$8.31B
| $150K | 0.01% |
+1,790
| New | +$150K |
|
|
MVC
339
DELISTED
MVC Capital, Inc.
MVC
| $148K | 0.01% |
+11,750
| New | +$148K |
|
340
Micron Technology
MU
$133B
| $143K | 0.01% |
+10,000
| New | +$143K |
|
341
DNP Select Income Fund
DNP
$3.68B
| $141K | 0.01% |
+14,393
| New | +$141K |
|
|
AET
342
DELISTED
Aetna Inc
AET
| $141K | 0.01% |
+2,216
| New | +$141K |
|
343
State Street
STT
$32.6B
| $140K | 0.01% |
+2,150
| New | +$140K |
|
344
HP
HPQ
$26.7B
| $135K | 0.01% |
+5,450
| New | +$135K |
|
345
General Dynamics
GD
$87.3B
| $133K | 0.01% |
+1,692
| New | +$133K |
|
|
NYMX
346
DELISTED
Nymox Pharmaceutical Corp
NYMX
| $127K | 0.01% |
+25,000
| New | +$127K |
|
347
Mastercard
MA
$538B
| $124K | 0.01% |
+215
| New | +$124K |
|
|
SUNE
348
DELISTED
SUNEDISON, INC COM
SUNE
| $123K | 0.01% |
+15,000
| New | +$123K |
|
349
Suncor Energy
SU
$50.1B
| $120K | 0.01% |
+4,057
| New | +$120K |
|
350
iShares TIPS Bond ETF
TIP
$13.6B
| $115K | 0.01% |
+1,030
| New | +$115K |
|