GG
Gofen & Glossberg Portfolio holdings
AUM
$3.89B
1-Year Return
11.97%
This Quarter Return
+2.59%
1 Year Return
-11.97%
3 Year Return
+36.42%
5 Year Return
+73.97%
10 Year Return
–
AUM
$2.41B
AUM Growth
+$20.7M
(+0.87%)
Cap. Flow
-$31.3M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
23.25%
Holding
475
New
12
Increased
88
Reduced
231
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$2.53M |
| 2 |
Fortive
FTV
|
$2.51M |
| 3 |
Public Storage
PSA
|
$2.46M |
| 4 |
Dell
DELL
|
$1.94M |
| 5 |
HIO
Western Asset High Income Opportunity Fund
HIO
|
$1.53M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$12.2M |
| 2 |
Danaher
DHR
|
$5.2M |
| 3 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$3.13M |
| 4 |
MHY
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
|
$1.38M |
| 5 |
IBM
IBM
|
$1.26M |
Sector Composition
| 1 | Healthcare | 16.62% |
| 2 | Consumer Staples | 12.46% |
| 3 | Financials | 11.33% |
| 4 | Industrials | 11.02% |
| 5 | Technology | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Southwest Airlines
LUV
$16.3B
| $262K | 0.01% |
6,732
+1,150
| +21% | +$44.8K |
|
327
Skyworks Solutions
SWKS
$11.1B
| $256K | 0.01% |
3,361
| – | – |
|
328
eBay
EBAY
$42.5B
| $254K | 0.01% |
+7,733
| New | +$254K |
|
329
Ionis Pharmaceuticals
IONS
$9.46B
| $247K | 0.01% |
+6,741
| New | +$247K |
|
330
Texas Pacific Land
TPL
$21.4B
| $239K | 0.01% |
+3,000
| New | +$239K |
|
331
Leggett & Platt
LEG
$1.33B
| $237K | 0.01% |
5,200
-5
| -0.1% | -$228 |
|
|
ESRX
332
DELISTED
Express Scripts Holding Company
ESRX
| $236K | 0.01% |
3,341
-1,413
| -30% | -$99.8K |
|
333
HSBC
HSBC
$225B
| $235K | 0.01% |
6,929
-1,163
| -14% | -$39.4K |
|
334
Graham Holdings Company
GHC
$4.92B
| $234K | 0.01% |
486
| – | – |
|
335
Moody's
MCO
$89.6B
| $234K | 0.01% |
2,162
-5
| -0.2% | -$541 |
|
|
CAVM
336
DELISTED
Cavium, Inc.
CAVM
| $231K | 0.01% |
+3,975
| New | +$231K |
|
337
Eversource Energy
ES
$23.5B
| $228K | 0.01% |
4,215
-3
| -0.1% | -$162 |
|
338
Equity Lifestyle Properties
ELS
$11.8B
| $223K | 0.01% |
5,776
| – | – |
|
339
Sprott Physical Gold
PHYS
$12.7B
| $221K | 0.01% |
20,143
| – | – |
|
340
Revvity
RVTY
$9.95B
| $221K | 0.01% |
3,940
| – | – |
|
341
Campbell Soup
CPB
$9.74B
| $216K | 0.01% |
3,950
| – | – |
|
342
Intuit
INTU
$186B
| $216K | 0.01% |
1,967
-76
| -4% | -$8.35K |
|
343
Unilever
UL
$159B
| $214K | 0.01% |
4,525
-6
| -0.1% | -$284 |
|
344
Micron Technology
MU
$139B
| $209K | 0.01% |
11,750
| – | – |
|
|
AET
345
DELISTED
Aetna Inc
AET
| $206K | 0.01% |
1,785
-13
| -0.7% | -$1.5K |
|
346
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $202K | 0.01% |
1,600
| – | – |
|
347
Realty Income
O
$53.3B
| $201K | 0.01% |
3,101
-3
| -0.1% | -$194 |
|
348
Exact Sciences
EXAS
$9.73B
| $199K | 0.01% |
10,700
+100
| +0.9% | +$1.86K |
|
349
Ford
F
$46.5B
| $179K | 0.01% |
14,796
-877
| -6% | -$10.6K |
|
|
JCP
350
DELISTED
J.C. Penney Company, Inc.
JCP
| $129K | 0.01% |
+14,012
| New | +$129K |
|