GG

Gofen & Glossberg Portfolio holdings

AUM $3.89B
This Quarter Return
+3.19%
1 Year Return
-11.97%
3 Year Return
+36.42%
5 Year Return
+73.97%
10 Year Return
–
AUM
$2.63B
AUM Growth
+$2.63B
Cap. Flow
+$6.65M
Cap. Flow %
0.25%
Top 10 Hldgs %
23.53%
Holding
504
New
17
Increased
138
Reduced
153
Closed
30

Top Buys

1
JCI icon
Johnson Controls International
JCI
$3.79M
2
BDX icon
Becton Dickinson
BDX
$2.92M
3
AGN
Allergan plc
AGN
$2.47M
4
CLB icon
Core Laboratories
CLB
$2.2M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.91M

Top Sells

1
NWL icon
Newell Brands
NWL
$4.94M
2
TGT icon
Target
TGT
$2.55M
3
IBM icon
IBM
IBM
$1.64M
4
NGG icon
National Grid
NGG
$1.44M
5
GILD icon
Gilead Sciences
GILD
$954K

Sector Composition

1 Healthcare 15.92%
2 Financials 13.2%
3 Industrials 11.82%
4 Technology 11.08%
5 Consumer Staples 10.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ELS icon
351
Equity Lifestyle Properties
ELS
$11.7B
$215K 0.01%
+2,488
New +$215K
DISCA
352
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$212K 0.01%
8,206
-2,000
-20% -$51.7K
TY icon
353
TRI-Continental Corp
TY
$1.74B
$211K 0.01%
8,662
– –
CPB icon
354
Campbell Soup
CPB
$9.52B
$206K 0.01%
3,950
– –
AMG icon
355
Affiliated Managers Group
AMG
$6.39B
$204K 0.01%
1,231
– –
DEO icon
356
Diageo
DEO
$62.1B
$203K 0.01%
1,697
-300
-15% -$35.9K
SCG
357
DELISTED
Scana
SCG
$201K 0.01%
+3,000
New +$201K
F icon
358
Ford
F
$46.8B
$165K 0.01%
14,783
+2,250
+18% +$25.1K
DNP icon
359
DNP Select Income Fund
DNP
$3.68B
$133K 0.01%
12,073
– –
NYMX
360
DELISTED
Nymox Pharmaceutical Corp
NYMX
$110K ﹤0.01%
25,000
– –
LTS
361
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$49K ﹤0.01%
20,000
– –
SRNE
362
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$20K ﹤0.01%
10,000
– –
ROX
363
DELISTED
Castle Brands, Inc.
ROX
$17K ﹤0.01%
10,000
– –
QUIK icon
364
QuickLogic
QUIK
$84.3M
$15K ﹤0.01%
10,000
– –
SUNE
365
DELISTED
SUNEDISON, INC COM
SUNE
$6K ﹤0.01%
117,500
– –
TVIA
366
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
$3K ﹤0.01%
13,000
– –
ABM icon
367
ABM Industries
ABM
$3.06B
– –
-4,800
Closed -$209K
CC icon
368
Chemours
CC
$2.31B
– –
-5,355
Closed -$206K
EIX icon
369
Edison International
EIX
$21.6B
– –
-2,520
Closed -$201K
EXC icon
370
Exelon
EXC
$44.1B
– –
-5,969
Closed -$215K
FFIV icon
371
F5
FFIV
$18B
– –
-1,550
Closed -$221K
HAIN icon
372
Hain Celestial
HAIN
$162M
– –
-7,570
Closed -$282K
JWN
373
DELISTED
Nordstrom
JWN
– –
-7,665
Closed -$357K
MUR icon
374
Murphy Oil
MUR
$3.55B
– –
-7,100
Closed -$203K
NWL icon
375
Newell Brands
NWL
$2.48B
– –
-104,674
Closed -$4.94M
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