GG
Gofen & Glossberg Portfolio holdings
AUM
$3.89B
This Quarter Return
+0.74%
1 Year Return
-11.97%
3 Year Return
+36.42%
5 Year Return
+73.97%
10 Year Return
–
AUM
$2.37B
AUM Growth
+$2.37B
(+2%)
Cap. Flow
+$58.4M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
22.3%
Holding
485
New
13
Increased
155
Reduced
132
Closed
20
Top Buys
| 1 |
Starbucks
SBUX
|
$15.3M |
| 2 |
Mondelez International
MDLZ
|
$8.36M |
| 3 |
Mastercard
MA
|
$5.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$3.7M |
| 5 |
PepsiCo
PEP
|
$3.46M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$5.52M |
| 2 |
NOV
NOV
|
$3.23M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$2.73M |
| 4 |
SYT
Syngenta Ag
SYT
|
$2.22M |
| 5 |
Kite Realty
KRG
|
$679K |
Sector Composition
| 1 | Healthcare | 17.39% |
| 2 | Financials | 11.77% |
| 3 | Technology | 11.2% |
| 4 | Industrials | 11.03% |
| 5 | Consumer Staples | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Oceaneering
OII
$2.45B
| – | – |
-3,945
| Closed | -$213K |
|
377
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| – | – |
-5,498
| Closed | -$230K |
|
378
Travel + Leisure Co
TNL
$4.11B
| – | – |
-2,400
| Closed | -$217K |
|
379
Varonis Systems
VRNS
$6.61B
| – | – |
-9,190
| Closed | -$236K |
|
|
MIC
380
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| – | – |
-2,980
| Closed | -$245K |
|
|
SCG
381
DELISTED
Scana
SCG
| – | – |
-3,700
| Closed | -$203K |
|
|
SYT
382
DELISTED
Syngenta Ag
SYT
| – | – |
-32,724
| Closed | -$2.22M |
|
|
EVER
383
DELISTED
Everbank Financial Corp
EVER
| – | – |
-16,330
| Closed | -$294K |
|
|
TEG
384
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| – | – |
-7,407
| Closed | -$533K |
|
|
ECTY
385
DELISTED
ECOTALITY INC COMMON STOCK (NV)
ECTY
| $0 | ﹤0.01% |
100,000
| – | – |
|
|
DYX
386
DELISTED
DIASYS CORPORATION
DYX
| – | – |
-20,000
| Closed | – |
|
|
WBK
387
DELISTED
Westpac Banking Corporation
WBK
| – | – |
-6,700
| Closed | -$200K |
|
|
CERE
388
DELISTED
CERES, INC. COMMON STOCK NEW
CERE
| – | – |
-10,000
| Closed | -$3K |
|