GG
Gofen & Glossberg Portfolio holdings
AUM
$3.89B
This Quarter Return
+5.45%
1 Year Return
-11.97%
3 Year Return
+36.42%
5 Year Return
+73.97%
10 Year Return
–
AUM
$2.8B
AUM Growth
+$2.8B
(+3.8%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
24.16%
Holding
506
New
32
Increased
146
Reduced
192
Closed
17
Top Buys
| 1 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$3.45M |
| 2 |
Danaher
DHR
|
$2.56M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.84M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.78M |
| 5 |
Amazon
AMZN
|
$1.5M |
Top Sells
| 1 |
GE Aerospace
GE
|
$6.13M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$1.71M |
| 3 |
AGN
Allergan plc
AGN
|
$1.67M |
| 4 |
Gilead Sciences
GILD
|
$1.59M |
| 5 |
Target
TGT
|
$1.47M |
Sector Composition
| 1 | Healthcare | 14.76% |
| 2 | Financials | 14.01% |
| 3 | Technology | 11.91% |
| 4 | Industrials | 11.76% |
| 5 | Consumer Staples | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Sempra
SRE
$53.9B
| $293K | 0.01% |
2,742
-992
| -27% | -$106K |
|
327
Electronic Arts
EA
$43B
| $290K | 0.01% |
2,762
| – | – |
|
328
Pentair
PNR
$17.6B
| $290K | 0.01% |
4,105
| – | – |
|
329
Eversource Energy
ES
$23.8B
| $285K | 0.01% |
4,515
| – | – |
|
330
Moody's
MCO
$91.4B
| $282K | 0.01% |
1,912
| – | – |
|
331
Dentsply Sirona
XRAY
$2.85B
| $282K | 0.01% |
4,288
-3,550
| -45% | -$233K |
|
332
Autodesk
ADSK
$67.3B
| $279K | 0.01% |
2,662
| – | – |
|
333
HSBC
HSBC
$224B
| $278K | 0.01% |
5,382
-100
| -2% | -$5.17K |
|
334
Edwards Lifesciences
EW
$47.8B
| $277K | 0.01% |
2,460
| – | – |
|
335
Hexcel
HXL
$5.02B
| $275K | 0.01% |
4,440
-3,600
| -45% | -$223K |
|
336
Vanguard FTSE Europe ETF
VGK
$26.8B
| $273K | 0.01% |
4,614
| – | – |
|
337
Kroger
KR
$44.9B
| $271K | 0.01% |
+9,888
| New | +$271K |
|
338
Brighthouse Financial
BHF
$2.7B
| $261K | 0.01% |
4,448
-14,663
| -77% | -$860K |
|
339
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $259K | 0.01% |
+1,950
| New | +$259K |
|
340
Financial Select Sector SPDR Fund
XLF
$54.1B
| $259K | 0.01% |
9,286
| – | – |
|
341
Roper Technologies
ROP
$56.6B
| $257K | 0.01% |
992
-830
| -46% | -$215K |
|
342
Ionis Pharmaceuticals
IONS
$6.79B
| $255K | 0.01% |
5,060
-1,600
| -24% | -$80.6K |
|
343
Diageo
DEO
$62.1B
| $251K | 0.01% |
1,722
| – | – |
|
344
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $250K | 0.01% |
+3,160
| New | +$250K |
|
|
BBBY
345
DELISTED
Bed Bath & Beyond Inc
BBBY
| $249K | 0.01% |
11,331
| – | – |
|
|
WRI
346
DELISTED
Weingarten Realty Investors
WRI
| $247K | 0.01% |
7,500
| – | – |
|
347
Leggett & Platt
LEG
$1.3B
| $246K | 0.01% |
5,150
-50
| -1% | -$2.39K |
|
348
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $244K | 0.01% |
+1,434
| New | +$244K |
|
349
Hologic
HOLX
$14.9B
| $241K | 0.01% |
5,645
-3,860
| -41% | -$165K |
|
350
International Paper
IP
$26.2B
| $240K | 0.01% |
4,150
+200
| +5% | +$11.6K |
|