GG
Gofen & Glossberg Portfolio holdings
AUM
$3.89B
1-Year Return
11.97%
This Quarter Return
+2.15%
1 Year Return
-11.97%
3 Year Return
+36.42%
5 Year Return
+73.97%
10 Year Return
–
AUM
$2.39B
AUM Growth
+$40.5M
(+1.7%)
Cap. Flow
+$1.92M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
497
New
25
Increased
152
Reduced
179
Closed
34
Top Buys
| 1 |
Schlumberger
SLB
|
$6.08M |
| 2 |
AGN
Allergan plc
AGN
|
$5.84M |
| 3 |
RHT
Red Hat Inc
RHT
|
$2.97M |
| 4 |
Chubb
CB
|
$2.76M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.99M |
Top Sells
| 1 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$7.08M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$2.83M |
| 3 |
AstraZeneca
AZN
|
$2.22M |
| 4 |
Prudential Financial
PRU
|
$1.91M |
| 5 |
IBM
IBM
|
$1.91M |
Sector Composition
| 1 | Healthcare | 16.86% |
| 2 | Consumer Staples | 12.74% |
| 3 | Industrials | 11.17% |
| 4 | Financials | 10.92% |
| 5 | Technology | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Cable One
CABO
$934M
| $243K | 0.01% |
476
| – | – |
|
327
Pentair
PNR
$18.2B
| $243K | 0.01% |
6,205
+87
| +1% | +$3.41K |
|
328
Graham Holdings Company
GHC
$4.88B
| $238K | 0.01% |
486
| – | – |
|
329
Equity Lifestyle Properties
ELS
$12B
| $231K | 0.01% |
5,776
| – | – |
|
330
Blackstone
BX
$132B
| $230K | 0.01% |
9,375
-16
| -0.2% | -$393 |
|
331
Intuit
INTU
$187B
| $228K | 0.01% |
2,043
| – | – |
|
332
HSBC
HSBC
$227B
| $226K | 0.01% |
8,092
-1,178
| -13% | -$32.9K |
|
333
Sprott Physical Gold
PHYS
$12.8B
| $221K | 0.01% |
20,143
-575
| -3% | -$6.31K |
|
|
AET
334
DELISTED
Aetna Inc
AET
| $220K | 0.01% |
1,798
-134
| -7% | -$16.4K |
|
|
HOT
335
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $220K | 0.01% |
2,981
| – | – |
|
336
Southwest Airlines
LUV
$16.5B
| $219K | 0.01% |
5,582
-268
| -5% | -$10.5K |
|
337
Unilever
UL
$158B
| $217K | 0.01% |
4,531
-133
| -3% | -$6.37K |
|
338
Skyworks Solutions
SWKS
$11.2B
| $213K | 0.01% |
3,361
+361
| +12% | +$22.9K |
|
339
Varonis Systems
VRNS
$6.28B
| $213K | 0.01% |
+26,550
| New | +$213K |
|
340
Realty Income
O
$53.9B
| $209K | 0.01% |
+3,104
| New | +$209K |
|
341
Revvity
RVTY
$10.1B
| $207K | 0.01% |
+3,940
| New | +$207K |
|
342
Financial Select Sector SPDR Fund
XLF
$53.2B
| $207K | 0.01% |
10,338
| – | – |
|
343
Healthpeak Properties
DOC
$12.6B
| $207K | 0.01% |
+6,423
| New | +$207K |
|
344
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $204K | 0.01% |
1,600
| – | – |
|
345
Moody's
MCO
$89.3B
| $203K | 0.01% |
2,167
-235
| -10% | -$22K |
|
346
Ford
F
$46.6B
| $197K | 0.01% |
15,673
-7,508
| -32% | -$94.4K |
|
347
Micron Technology
MU
$143B
| $162K | 0.01% |
11,750
| – | – |
|
348
Exact Sciences
EXAS
$10.1B
| $130K | 0.01% |
+10,600
| New | +$130K |
|
349
DNP Select Income Fund
DNP
$3.66B
| $128K | 0.01% |
12,073
| – | – |
|
|
NYMX
350
DELISTED
Nymox Pharmaceutical Corp
NYMX
| $84K | ﹤0.01% |
25,000
| – | – |
|