GG
Gofen & Glossberg Portfolio holdings
AUM
$3.89B
This Quarter Return
+1.96%
1 Year Return
-11.97%
3 Year Return
+36.42%
5 Year Return
+73.97%
10 Year Return
–
AUM
$2.7B
AUM Growth
+$2.7B
(+1%)
Cap. Flow
-$6.02M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
24.54%
Holding
474
New
12
Increased
117
Reduced
193
Closed
19
Top Buys
| 1 |
DuPont de Nemours
DD
|
$6.62M |
| 2 |
3M
MMM
|
$4.94M |
| 3 |
Salesforce
CRM
|
$4.62M |
| 4 |
Amazon
AMZN
|
$3.7M |
| 5 |
Broadcom
AVGO
|
$2.08M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$6.15M |
| 2 |
GE Aerospace
GE
|
$3.32M |
| 3 |
Wells Fargo
WFC
|
$2.65M |
| 4 |
IBM
IBM
|
$2.28M |
| 5 |
AGN
Allergan plc
AGN
|
$1.83M |
Sector Composition
| 1 | Healthcare | 14.59% |
| 2 | Financials | 13.89% |
| 3 | Technology | 12.64% |
| 4 | Industrials | 11.12% |
| 5 | Consumer Staples | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| – | – |
-4,560
| Closed | -$373K |
|
352
Crown Castle
CCI
$43.2B
| – | – |
-1,843
| Closed | -$202K |
|
|
DFS
353
DELISTED
Discover Financial Services
DFS
| – | – |
-2,892
| Closed | -$208K |
|
354
eBay
EBAY
$41.4B
| – | – |
-5,300
| Closed | -$213K |
|
355
Globe Life
GL
$11.3B
| – | – |
-2,391
| Closed | -$201K |
|
356
Illumina
ILMN
$15.8B
| – | – |
-857
| Closed | -$203K |
|
357
Pentair
PNR
$17.6B
| – | – |
-4,105
| Closed | -$280K |
|
358
Roper Technologies
ROP
$56.6B
| – | – |
-722
| Closed | -$203K |
|
359
Vanguard Small-Cap Value ETF
VBR
$31.4B
| – | – |
-1,650
| Closed | -$214K |
|
360
Xylem
XYL
$34.5B
| – | – |
-2,634
| Closed | -$203K |
|
|
TWX
361
DELISTED
Time Warner Inc
TWX
| – | – |
-11,265
| Closed | -$1.07M |
|
|
MON
362
DELISTED
Monsanto Co
MON
| – | – |
-52,691
| Closed | -$6.15M |
|
|
ECTY
363
DELISTED
ECOTALITY INC COMMON STOCK (NV)
ECTY
| $0 | ﹤0.01% |
100,000
| – | – |
|
|
WR
364
DELISTED
Westar Energy Inc
WR
| – | – |
-7,418
| Closed | -$390K |
|