GG
Gofen & Glossberg Portfolio holdings
AUM
$3.89B
This Quarter Return
+3.26%
1 Year Return
-11.97%
3 Year Return
+36.42%
5 Year Return
+73.97%
10 Year Return
–
AUM
$2.33B
AUM Growth
+$2.33B
(+2.9%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
23.1%
Holding
480
New
25
Increased
143
Reduced
160
Closed
10
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.32M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.07M |
| 3 |
McDonald's
MCD
|
$2M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$1.64M |
| 5 |
RTX Corp
RTX
|
$1.49M |
Top Sells
| 1 |
IBM
IBM
|
$2.62M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.54M |
| 3 |
PepsiCo
PEP
|
$1.44M |
| 4 |
CELG
Celgene Corp
CELG
|
$1.27M |
| 5 |
Teradata
TDC
|
$1.11M |
Sector Composition
| 1 | Healthcare | 17.01% |
| 2 | Technology | 11.79% |
| 3 | Industrials | 11.6% |
| 4 | Financials | 11.2% |
| 5 | Consumer Staples | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERE
376
DELISTED
CERES, INC. COMMON STOCK NEW
CERE
| $2K | ﹤0.01% | 10,000 | – | – |
|
|
BPT
377
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| – | – | -2,791 | Closed | -$263K |
|
378
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| – | – | -5,345 | Closed | -$246K |
|
379
iShares MSCI Brazil ETF
EWZ
$5.45B
| – | – | -6,095 | Closed | -$265K |
|
380
Sanofi
SNY
$121B
| – | – | -3,600 | Closed | -$203K |
|
381
Tapestry
TPR
$21.2B
| – | – | -7,775 | Closed | -$277K |
|
|
TIBX
382
DELISTED
TIBCO SOFTWARE INC
TIBX
| – | – | -16,030 | Closed | -$379K |
|
|
KOG
383
DELISTED
KODIAK OIL & GAS CORP
KOG
| – | – | -22,220 | Closed | -$302K |
|
|
KMP
384
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| – | – | -4,480 | Closed | -$418K |
|
|
ECTY
385
DELISTED
ECOTALITY INC COMMON STOCK (NV)
ECTY
| $0 | ﹤0.01% | 100,000 | – | – |
|
|
DYX
386
DELISTED
DIASYS CORPORATION
DYX
| $0 | ﹤0.01% | 20,000 | – | – |
|