GG
Gofen & Glossberg Portfolio holdings
AUM
$3.89B
This Quarter Return
+2.28%
1 Year Return
-11.97%
3 Year Return
+36.42%
5 Year Return
+73.97%
10 Year Return
–
AUM
$2.97B
AUM Growth
+$2.97B
(+1.6%)
Cap. Flow
-$8.07M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
26.71%
Holding
477
New
23
Increased
139
Reduced
166
Closed
14
Top Buys
| 1 |
Salesforce
CRM
|
$3.14M |
| 2 |
ROBO Global Robotics & Automation Index ETF
ROBO
|
$2.62M |
| 3 |
AbbVie
ABBV
|
$1.62M |
| 4 |
US Bancorp
USB
|
$1.52M |
| 5 |
Merck
MRK
|
$1.49M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$7.73M |
| 2 |
CELG
Celgene Corp
CELG
|
$2.44M |
| 3 |
Thermo Fisher Scientific
TMO
|
$1.55M |
| 4 |
Dow Inc
DOW
|
$1.24M |
| 5 |
HIO
Western Asset High Income Opportunity Fund
HIO
|
$1.23M |
Sector Composition
| 1 | Healthcare | 15.13% |
| 2 | Technology | 14.35% |
| 3 | Financials | 13.47% |
| 4 | Industrials | 10.19% |
| 5 | Consumer Staples | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
DNP Select Income Fund
DNP
$3.68B
| $130K | ﹤0.01% | 10,073 | – | – |
|
|
BBBY
352
DELISTED
Bed Bath & Beyond Inc
BBBY
| $121K | ﹤0.01% | 11,331 | – | – |
|
353
Ford
F
$46.8B
| $114K | ﹤0.01% | 12,436 +2,000 | +19% | +$18.3K |
|
|
NYMX
354
DELISTED
Nymox Pharmaceutical Corp
NYMX
| $46K | ﹤0.01% | 25,000 | – | – |
|
|
HBP
355
DELISTED
Huttig Building Products, Inc.
HBP
| $21K | ﹤0.01% | 10,000 | – | – |
|
|
ROX
356
DELISTED
Castle Brands, Inc.
ROX
| $13K | ﹤0.01% | 10,000 | – | – |
|
357
Denison Mines
DNN
$2.08B
| $9K | ﹤0.01% | 20,000 | – | – |
|
358
QuickLogic
QUIK
$84.3M
| $4K | ﹤0.01% | 10,000 | – | – |
|
359
CSX Corp
CSX
$60.6B
| – | – | -3,193 | Closed | -$247K |
|
|
DFS
360
DELISTED
Discover Financial Services
DFS
| – | – | -3,185 | Closed | -$247K |
|
361
eBay
EBAY
$41.4B
| – | – | -5,100 | Closed | -$201K |
|
|
HIO
362
Western Asset High Income Opportunity Fund
HIO
$378M
| – | – | -240,245 | Closed | -$1.23M |
|
|
HYI
363
Western Asset High Yield Opportunity Fund Inc.
HYI
$271M
| – | – | -50,000 | Closed | -$749K |
|
|
RHT
364
DELISTED
Red Hat Inc
RHT
| – | – | -41,190 | Closed | -$7.73M |
|