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 | |
|---|---|---|---|---|---|---|
351
Dell
DELL
$82.6B
| $236K | 0.01% |
2,907
-2,309
| -44% | -$187K |
|
352
Varonis Systems
VRNS
$6.61B
| $235K | 0.01% |
4,850
-4,000
| -45% | -$194K |
|
353
Macy's
M
$3.59B
| $234K | 0.01% |
+9,300
| New | +$234K |
|
354
TRI-Continental Corp
TY
$1.74B
| $233K | 0.01% |
8,662
| – | – |
|
355
Sprott Physical Gold
PHYS
$12B
| $232K | 0.01% |
21,893
| – | – |
|
|
DFS
356
DELISTED
Discover Financial Services
DFS
| $224K | 0.01% |
+2,909
| New | +$224K |
|
357
Constellation Brands
STZ
$28.5B
| $224K | 0.01% |
979
-411
| -30% | -$94K |
|
358
Murphy Oil
MUR
$3.55B
| $220K | 0.01% |
+7,100
| New | +$220K |
|
359
Marsh & McLennan
MMC
$101B
| $220K | 0.01% |
+2,700
| New | +$220K |
|
360
Globe Life
GL
$11.3B
| $217K | 0.01% |
+2,391
| New | +$217K |
|
361
Valmont Industries
VMI
$7.25B
| $216K | 0.01% |
1,300
-20
| -2% | -$3.32K |
|
362
iShares International Select Dividend ETF
IDV
$5.77B
| $211K | 0.01% |
+6,255
| New | +$211K |
|
363
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $211K | 0.01% |
+2,065
| New | +$211K |
|
364
Franklin Resources
BEN
$13.3B
| $210K | 0.01% |
4,852
| – | – |
|
365
MDU Resources
MDU
$3.33B
| $207K | 0.01% |
7,709
-1,180
| -13% | -$31.7K |
|
366
Affiliated Managers Group
AMG
$6.39B
| $206K | 0.01% |
+1,006
| New | +$206K |
|
367
Crown Castle
CCI
$43.2B
| $206K | 0.01% |
1,860
-1,500
| -45% | -$166K |
|
368
American Electric Power
AEP
$59.4B
| $205K | 0.01% |
+2,790
| New | +$205K |
|
369
Bio-Techne
TECH
$8.5B
| $205K | 0.01% |
+1,580
| New | +$205K |
|
|
CUB
370
DELISTED
Cubic Corporation
CUB
| $205K | 0.01% |
+3,486
| New | +$205K |
|
371
D.R. Horton
DHI
$50.5B
| $204K | 0.01% |
+4,000
| New | +$204K |
|
372
Chemours
CC
$2.31B
| $203K | 0.01% |
4,056
-695
| -15% | -$34.8K |
|
373
Rockwell Automation
ROK
$38.6B
| $202K | 0.01% |
+1,030
| New | +$202K |
|
374
eBay
EBAY
$41.4B
| $200K | 0.01% |
5,300
| – | – |
|
375
Energy Transfer Partners
ET
$60.8B
| $179K | 0.01% |
10,351
| – | – |
|