GG
Gofen & Glossberg Portfolio holdings
AUM
$3.89B
1-Year Return
11.97%
This Quarter Return
+3.66%
1 Year Return
-11.97%
3 Year Return
+36.42%
5 Year Return
+73.97%
10 Year Return
–
AUM
$2.45B
AUM Growth
+$37.8M
(+1.6%)
Cap. Flow
-$23.9M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
23.64%
Holding
487
New
24
Increased
101
Reduced
204
Closed
19
Top Buys
| 1 |
Yum China
YUMC
|
$1.9M |
| 2 |
Sabre
SABR
|
$1.24M |
| 3 |
Public Storage
PSA
|
$1.12M |
| 4 |
Nike
NKE
|
$1.06M |
| 5 |
Charles Schwab
SCHW
|
$1.06M |
Top Sells
| 1 |
Perrigo
PRGO
|
$2.29M |
| 2 |
AGN
Allergan plc
AGN
|
$2.14M |
| 3 |
Yum! Brands
YUM
|
$1.8M |
| 4 |
Dell
DELL
|
$1.73M |
| 5 |
Occidental Petroleum
OXY
|
$1.24M |
Sector Composition
| 1 | Healthcare | 15.3% |
| 2 | Financials | 13.11% |
| 3 | Consumer Staples | 11.74% |
| 4 | Industrials | 11.45% |
| 5 | Technology | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAVM
326
DELISTED
Cavium, Inc.
CAVM
| $248K | 0.01% |
3,975
| – | – |
|
|
SCG
327
DELISTED
Scana
SCG
| $245K | 0.01% |
3,350
-350
| -9% | -$25.6K |
|
|
SHPG
328
DELISTED
Shire pic
SHPG
| $245K | 0.01% |
1,438
-447
| -24% | -$76.2K |
|
329
Blackstone
BX
$133B
| $242K | 0.01% |
8,940
-1,685
| -16% | -$45.6K |
|
330
Campbell Soup
CPB
$10.1B
| $239K | 0.01% |
3,950
| – | – |
|
331
Varonis Systems
VRNS
$6.28B
| $237K | 0.01% |
26,550
| – | – |
|
332
Pentair
PNR
$18.1B
| $235K | 0.01% |
6,230
+28
| +0.5% | +$1.06K |
|
|
MJN
333
DELISTED
Mead Johnson Nutrition Company
MJN
| $235K | 0.01% |
3,328
| – | – |
|
334
Eversource Energy
ES
$23.6B
| $233K | 0.01% |
4,215
| – | – |
|
|
ANSS
335
DELISTED
Ansys
ANSS
| $231K | 0.01% |
2,495
-560
| -18% | -$51.8K |
|
|
ESRX
336
DELISTED
Express Scripts Holding Company
ESRX
| $228K | 0.01% |
3,314
-27
| -0.8% | -$1.86K |
|
337
Tesla
TSLA
$1.13T
| $227K | 0.01% |
+15,900
| New | +$227K |
|
338
Intuit
INTU
$188B
| $225K | 0.01% |
1,967
| – | – |
|
339
Marriott International Class A Common Stock
MAR
$71.9B
| $225K | 0.01% |
+2,723
| New | +$225K |
|
340
Tractor Supply
TSCO
$32.1B
| $225K | 0.01% |
+14,825
| New | +$225K |
|
341
F5
FFIV
$18.1B
| $224K | 0.01% |
+1,550
| New | +$224K |
|
342
MDU Resources
MDU
$3.31B
| $222K | 0.01% |
+20,274
| New | +$222K |
|
|
AET
343
DELISTED
Aetna Inc
AET
| $221K | 0.01% |
1,785
| – | – |
|
344
Diageo
DEO
$61.3B
| $220K | 0.01% |
2,117
-715
| -25% | -$74.3K |
|
345
Graham Holdings Company
GHC
$4.93B
| $218K | 0.01% |
426
-60
| -12% | -$30.7K |
|
346
Financial Select Sector SPDR Fund
XLF
$53.2B
| $211K | 0.01% |
+9,075
| New | +$211K |
|
347
International Paper
IP
$25.7B
| $210K | 0.01% |
+4,186
| New | +$210K |
|
348
Franklin Resources
BEN
$13B
| $206K | 0.01% |
+5,202
| New | +$206K |
|
349
Sprott Physical Gold
PHYS
$12.8B
| $206K | 0.01% |
21,893
+1,750
| +9% | +$16.5K |
|
350
Revvity
RVTY
$10.1B
| $205K | 0.01% |
3,940
| – | – |
|