GG
Gofen & Glossberg Portfolio holdings
AUM
$3.89B
This Quarter Return
-1.31%
1 Year Return
-11.97%
3 Year Return
+36.42%
5 Year Return
+73.97%
10 Year Return
–
AUM
$2.67B
AUM Growth
+$2.67B
(-4.6%)
Cap. Flow
-$59.9M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
24.43%
Holding
500
New
11
Increased
92
Reduced
221
Closed
38
Top Buys
| 1 |
Broadcom
AVGO
|
$7.08M |
| 2 |
Fiserv
FI
|
$5.83M |
| 3 |
Danaher
DHR
|
$3.32M |
| 4 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$2.81M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.22M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$15.7M |
| 2 |
GE Aerospace
GE
|
$6.23M |
| 3 |
Boeing
BA
|
$3.35M |
| 4 |
AGN
Allergan plc
AGN
|
$2.81M |
| 5 |
Walt Disney
DIS
|
$2.52M |
Sector Composition
| 1 | Healthcare | 15.06% |
| 2 | Financials | 14.27% |
| 3 | Technology | 12.23% |
| 4 | Industrials | 11.62% |
| 5 | Consumer Staples | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Tesla
TSLA
$1.08T
| $243K | 0.01% |
912
-200
| -18% | -$53.3K |
|
|
BBBY
327
DELISTED
Bed Bath & Beyond Inc
BBBY
| $238K | 0.01% |
11,331
| – | – |
|
328
Sprott Physical Gold
PHYS
$12B
| $235K | 0.01% |
21,893
| – | – |
|
329
Kroger
KR
$44.9B
| $235K | 0.01% |
9,798
-90
| -0.9% | -$2.16K |
|
330
International Paper
IP
$26.2B
| $232K | 0.01% |
4,343
+193
| +5% | +$10.3K |
|
331
Macy's
M
$3.59B
| $232K | 0.01% |
7,800
-1,500
| -16% | -$44.6K |
|
332
Kinder Morgan
KMI
$60B
| $230K | 0.01% |
15,294
-7,849
| -34% | -$118K |
|
333
Leggett & Platt
LEG
$1.3B
| $228K | 0.01% |
5,150
| – | – |
|
334
PPG Industries
PPG
$25.1B
| $228K | 0.01% |
2,042
-1,350
| -40% | -$151K |
|
335
TRI-Continental Corp
TY
$1.74B
| $228K | 0.01% |
8,662
| – | – |
|
|
CUB
336
DELISTED
Cubic Corporation
CUB
| $222K | 0.01% |
3,486
| – | – |
|
337
Diageo
DEO
$62.1B
| $220K | 0.01% |
1,622
-100
| -6% | -$13.6K |
|
338
Marathon Petroleum
MPC
$54.6B
| $218K | 0.01% |
+2,982
| New | +$218K |
|
339
MDU Resources
MDU
$3.33B
| $217K | 0.01% |
7,709
| – | – |
|
340
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $214K | 0.01% |
1,650
-300
| -15% | -$38.9K |
|
341
eBay
EBAY
$41.4B
| $213K | 0.01% |
5,300
| – | – |
|
|
WRI
342
DELISTED
Weingarten Realty Investors
WRI
| $211K | 0.01% |
7,500
| – | – |
|
|
DFS
343
DELISTED
Discover Financial Services
DFS
| $208K | 0.01% |
2,892
-17
| -0.6% | -$1.22K |
|
344
Illumina
ILMN
$15.8B
| $203K | 0.01% |
+857
| New | +$203K |
|
345
Roper Technologies
ROP
$56.6B
| $203K | 0.01% |
722
-270
| -27% | -$75.9K |
|
346
Xylem
XYL
$34.5B
| $203K | 0.01% |
2,634
-2,515
| -49% | -$194K |
|
347
Crown Castle
CCI
$43.2B
| $202K | 0.01% |
1,843
-17
| -0.9% | -$1.86K |
|
348
Globe Life
GL
$11.3B
| $201K | 0.01% |
2,391
| – | – |
|
349
CSX Corp
CSX
$60.6B
| $200K | 0.01% |
+3,598
| New | +$200K |
|
350
Ford
F
$46.8B
| $169K | 0.01% |
15,283
-25,000
| -62% | -$276K |
|