GG
Gofen & Glossberg Portfolio holdings
AUM
$3.89B
This Quarter Return
+3.19%
1 Year Return
-11.97%
3 Year Return
+36.42%
5 Year Return
+73.97%
10 Year Return
–
AUM
$2.63B
AUM Growth
+$2.63B
(+3.1%)
Cap. Flow
+$6.65M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
23.53%
Holding
504
New
17
Increased
138
Reduced
153
Closed
30
Top Buys
| 1 |
Johnson Controls International
JCI
|
$3.79M |
| 2 |
Becton Dickinson
BDX
|
$2.92M |
| 3 |
AGN
Allergan plc
AGN
|
$2.47M |
| 4 |
Core Laboratories
CLB
|
$2.2M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.91M |
Top Sells
| 1 |
Newell Brands
NWL
|
$4.94M |
| 2 |
Target
TGT
|
$2.55M |
| 3 |
IBM
IBM
|
$1.64M |
| 4 |
National Grid
NGG
|
$1.44M |
| 5 |
Gilead Sciences
GILD
|
$954K |
Sector Composition
| 1 | Healthcare | 15.92% |
| 2 | Financials | 13.2% |
| 3 | Industrials | 11.82% |
| 4 | Technology | 11.08% |
| 5 | Consumer Staples | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Tractor Supply
TSCO
$32.7B
| – | – | -3,165 | Closed | -$218K |
|
377
Valmont Industries
VMI
$7.25B
| – | – | -1,320 | Closed | -$205K |
|
378
Willis Towers Watson
WTW
$31.9B
| – | – | -2,059 | Closed | -$270K |
|
|
AMRS
379
DELISTED
Amyris Inc.
AMRS
| – | – | -40,000 | Closed | -$21K |
|
|
CIE
380
DELISTED
Cobalt International Energy, Inc
CIE
| – | – | -20,150 | Closed | -$11K |
|
|
MJN
381
DELISTED
Mead Johnson Nutrition Company
MJN
| – | – | -3,060 | Closed | -$273K |
|
|
ECTY
382
DELISTED
ECOTALITY INC COMMON STOCK (NV)
ECTY
| $0 | ﹤0.01% | 100,000 | – | – |
|
|
SHPG
383
DELISTED
Shire pic
SHPG
| – | – | -1,289 | Closed | -$225K |
|