GG
Gofen & Glossberg Portfolio holdings
AUM
$3.89B
1-Year Return
11.97%
This Quarter Return
+7.88%
1 Year Return
-11.97%
3 Year Return
+36.42%
5 Year Return
+73.97%
10 Year Return
–
AUM
$2.91B
AUM Growth
+$215M
(+8%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
25.38%
Holding
491
New
36
Increased
131
Reduced
158
Closed
18
Top Buys
| 1 |
Salesforce
CRM
|
$9.71M |
| 2 |
3M
MMM
|
$4.09M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.22M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.28M |
| 5 |
Lockheed Martin
LMT
|
$2.09M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$4.43M |
| 2 |
IBM
IBM
|
$2.29M |
| 3 |
Starbucks
SBUX
|
$2.02M |
| 4 |
MetLife
MET
|
$1.89M |
| 5 |
American Express
AXP
|
$1.55M |
Sector Composition
| 1 | Healthcare | 15.39% |
| 2 | Financials | 13.64% |
| 3 | Technology | 13.46% |
| 4 | Industrials | 11.31% |
| 5 | Consumer Staples | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CUB
326
DELISTED
Cubic Corporation
CUB
| $255K | 0.01% |
3,486
| – | – |
|
327
Fortune Brands Innovations
FBIN
$7.09B
| $253K | 0.01% |
5,653
-468
| -8% | -$20.9K |
|
328
Kite Realty
KRG
$5.06B
| $252K | 0.01% |
15,131
-3,939
| -21% | -$65.6K |
|
329
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $248K | 0.01% |
+4,771
| New | +$248K |
|
330
Constellation Brands
STZ
$25.7B
| $248K | 0.01% |
1,149
-100
| -8% | -$21.6K |
|
331
International Paper
IP
$25.5B
| $245K | 0.01% |
5,273
+687
| +15% | +$31.9K |
|
332
Kinder Morgan
KMI
$59.4B
| $241K | 0.01% |
13,580
+362
| +3% | +$6.42K |
|
333
TRI-Continental Corp
TY
$1.74B
| $241K | 0.01% |
8,662
| – | – |
|
|
JWN
334
DELISTED
Nordstrom
JWN
| $238K | 0.01% |
3,978
| – | – |
|
335
Marathon Petroleum
MPC
$54.4B
| $238K | 0.01% |
2,982
| – | – |
|
336
Vanguard FTSE Europe ETF
VGK
$26.7B
| $237K | 0.01% |
4,214
-400
| -9% | -$22.5K |
|
337
PPG Industries
PPG
$24.7B
| $225K | 0.01% |
2,062
| – | – |
|
338
Leggett & Platt
LEG
$1.33B
| $223K | 0.01% |
5,100
| – | – |
|
|
WRI
339
DELISTED
Weingarten Realty Investors
WRI
| $223K | 0.01% |
7,500
| – | – |
|
340
eBay
EBAY
$42.5B
| $221K | 0.01% |
+6,700
| New | +$221K |
|
|
RTN
341
DELISTED
Raytheon Company
RTN
| $217K | 0.01% |
+1,050
| New | +$217K |
|
342
Crown Castle
CCI
$41.6B
| $216K | 0.01% |
+1,939
| New | +$216K |
|
343
iShares Russell 1000 ETF
IWB
$43.5B
| $215K | 0.01% |
1,331
-1,660
| -55% | -$268K |
|
344
Roper Technologies
ROP
$56.7B
| $214K | 0.01% |
+722
| New | +$214K |
|
345
Acadia Pharmaceuticals
ACAD
$4.3B
| $211K | 0.01% |
+10,155
| New | +$211K |
|
346
Xylem
XYL
$34.5B
| $210K | 0.01% |
+2,634
| New | +$210K |
|
347
Sprott Physical Gold
PHYS
$12.7B
| $208K | 0.01% |
21,893
| – | – |
|
348
Globe Life
GL
$11.5B
| $207K | 0.01% |
+2,391
| New | +$207K |
|
349
American Electric Power
AEP
$58.1B
| $203K | 0.01% |
+2,870
| New | +$203K |
|
350
Baker Hughes
BKR
$45.7B
| $203K | 0.01% |
+5,990
| New | +$203K |
|