GG
Gofen & Glossberg Portfolio holdings
AUM
$3.89B
This Quarter Return
+5.29%
1 Year Return
-11.97%
3 Year Return
+36.42%
5 Year Return
+73.97%
10 Year Return
–
AUM
$2.55B
AUM Growth
+$2.55B
(+4.3%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
502
New
34
Increased
127
Reduced
183
Closed
15
Top Buys
| 1 |
Comcast
CMCSA
|
$23.3M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.51M |
| 3 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$3.97M |
| 4 |
Johnson Controls International
JCI
|
$3.55M |
| 5 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$1.82M |
Top Sells
| 1 |
McDonald's
MCD
|
$6.23M |
| 2 |
Target
TGT
|
$2.94M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$2.02M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$1.93M |
| 5 |
IBM
IBM
|
$1.82M |
Sector Composition
| 1 | Healthcare | 15.32% |
| 2 | Financials | 12.88% |
| 3 | Consumer Staples | 11.68% |
| 4 | Industrials | 11.53% |
| 5 | Technology | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
eBay
EBAY
$41.4B
| – | – |
-6,833
| Closed | -$203K |
|
377
Sabre
SABR
$706M
| – | – |
-49,850
| Closed | -$1.24M |
|
|
SWN
378
DELISTED
Southwestern Energy Company
SWN
| – | – |
-17,335
| Closed | -$188K |
|
|
JCP
379
DELISTED
J.C. Penney Company, Inc.
JCP
| – | – |
-14,012
| Closed | -$116K |
|
|
SCG
380
DELISTED
Scana
SCG
| – | – |
-3,350
| Closed | -$245K |
|
|
ESRX
381
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-3,314
| Closed | -$228K |
|
|
SE
382
DELISTED
Spectra Energy Corp Wi
SE
| – | – |
-6,026
| Closed | -$248K |
|
|
STJ
383
DELISTED
St Jude Medical
STJ
| – | – |
-3,177
| Closed | -$255K |
|
|
ECTY
384
DELISTED
ECOTALITY INC COMMON STOCK (NV)
ECTY
| $0 | ﹤0.01% |
100,000
| – | – |
|