GG
Gofen & Glossberg Portfolio holdings
AUM
$3.89B
This Quarter Return
+4.5%
1 Year Return
-11.97%
3 Year Return
+36.42%
5 Year Return
+73.97%
10 Year Return
–
AUM
$2.92B
AUM Growth
+$2.92B
(+3.5%)
Cap. Flow
-$29.5M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
26.14%
Holding
478
New
27
Increased
99
Reduced
181
Closed
24
Top Buys
| 1 |
Dow Inc
DOW
|
$5.08M |
| 2 |
Corteva
CTVA
|
$4.81M |
| 3 |
Fastenal
FAST
|
$3.97M |
| 4 |
Gilead Sciences
GILD
|
$3.06M |
| 5 |
ROBO Global Robotics & Automation Index ETF
ROBO
|
$2.93M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$25.3M |
| 2 |
Microsoft
MSFT
|
$4.45M |
| 3 |
CELG
Celgene Corp
CELG
|
$3.5M |
| 4 |
National Grid
NGG
|
$1.72M |
| 5 |
McDonald's
MCD
|
$1.46M |
Sector Composition
| 1 | Healthcare | 15.66% |
| 2 | Technology | 13.79% |
| 3 | Financials | 13.56% |
| 4 | Industrials | 10.38% |
| 5 | Consumer Staples | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HBP
351
DELISTED
Huttig Building Products, Inc.
HBP
| $26K | ﹤0.01% | 10,000 | – | – |
|
352
Denison Mines
DNN
$2.08B
| $11K | ﹤0.01% | 20,000 | – | – |
|
353
QuickLogic
QUIK
$84.3M
| $6K | ﹤0.01% | 10,000 | – | – |
|
|
ROX
354
DELISTED
Castle Brands, Inc.
ROX
| $5K | ﹤0.01% | 10,000 | – | – |
|
355
Autodesk
ADSK
$67.3B
| – | – | -2,585 | Closed | -$403K |
|
356
iShares MSCI EAFE Value ETF
EFV
$27.8B
| – | – | -4,295 | Closed | -$210K |
|
357
Ionis Pharmaceuticals
IONS
$6.79B
| – | – | -3,050 | Closed | -$248K |
|
358
iShares Russell 1000 ETF
IWB
$43.2B
| – | – | -1,331 | Closed | -$209K |
|
359
iShares US Technology ETF
IYW
$22.9B
| – | – | -1,200 | Closed | -$229K |
|
360
Leggett & Platt
LEG
$1.3B
| – | – | -4,880 | Closed | -$206K |
|
361
iShares National Muni Bond ETF
MUB
$38.6B
| – | – | -2,570 | Closed | -$286K |
|
362
Trustmark
TRMK
$2.43B
| – | – | -6,000 | Closed | -$202K |
|
363
Tesla
TSLA
$1.08T
| – | – | -728 | Closed | -$204K |
|
|
BNFT
364
DELISTED
Benefitfocus, Inc.
BNFT
| – | – | -7,120 | Closed | -$353K |
|
|
TCO
365
DELISTED
Taubman Centers Inc.
TCO
| – | – | -4,500 | Closed | -$238K |
|