GG
Gofen & Glossberg Portfolio holdings
AUM
$3.89B
This Quarter Return
+2.15%
1 Year Return
-11.97%
3 Year Return
+36.42%
5 Year Return
+73.97%
10 Year Return
–
AUM
$2.39B
AUM Growth
+$2.39B
(+1.7%)
Cap. Flow
+$2.19M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
497
New
25
Increased
153
Reduced
179
Closed
34
Top Buys
| 1 |
Schlumberger
SLB
|
$6.08M |
| 2 |
AGN
Allergan plc
AGN
|
$5.84M |
| 3 |
RHT
Red Hat Inc
RHT
|
$2.97M |
| 4 |
Chubb
CB
|
$2.76M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.99M |
Top Sells
| 1 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$7.08M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$2.83M |
| 3 |
AstraZeneca
AZN
|
$2.22M |
| 4 |
Prudential Financial
PRU
|
$1.91M |
| 5 |
IBM
IBM
|
$1.91M |
Sector Composition
| 1 | Healthcare | 16.86% |
| 2 | Consumer Staples | 12.74% |
| 3 | Industrials | 11.17% |
| 4 | Financials | 10.92% |
| 5 | Technology | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
eBay
EBAY
$41.2B
| – | – |
-9,927
| Closed | -$237K |
|
377
Liberty Media Series C
FWONK
$25B
| – | – |
-8,254
| Closed | -$314K |
|
378
Ionis Pharmaceuticals
IONS
$9.64B
| – | – |
-6,760
| Closed | -$274K |
|
379
Liberty Global Class A
LBTYA
$4.03B
| – | – |
-5,241
| Closed | -$202K |
|
380
The Mosaic Company
MOS
$10.4B
| – | – |
-8,792
| Closed | -$237K |
|