GG
Gofen & Glossberg Portfolio holdings
AUM
$3.89B
This Quarter Return
+3.93%
1 Year Return
-11.97%
3 Year Return
+36.42%
5 Year Return
+73.97%
10 Year Return
–
AUM
$2.7B
AUM Growth
+$2.7B
(+2.4%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
23.88%
Holding
495
New
21
Increased
128
Reduced
182
Closed
21
Top Buys
| 1 |
DuPont de Nemours
DD
|
$21.6M |
| 2 |
Amazon
AMZN
|
$6.18M |
| 3 |
Johnson Controls International
JCI
|
$2.25M |
| 4 |
Brighthouse Financial
BHF
|
$1.16M |
| 5 |
Becton Dickinson
BDX
|
$1.14M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$20.2M |
| 2 |
Boeing
BA
|
$2.44M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$2.04M |
| 4 |
IBM
IBM
|
$2.04M |
| 5 |
Target
TGT
|
$1.69M |
Sector Composition
| 1 | Healthcare | 16.01% |
| 2 | Financials | 13.42% |
| 3 | Industrials | 11.95% |
| 4 | Technology | 11.34% |
| 5 | Consumer Staples | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Genesis Energy
GEL
$2.08B
| – | – | -6,900 | Closed | -$219K |
|
377
Kroger
KR
$44.9B
| – | – | -9,839 | Closed | -$229K |
|
378
Macy's
M
$3.59B
| – | – | -9,800 | Closed | -$228K |
|
379
Travel + Leisure Co
TNL
$4.11B
| – | – | -2,400 | Closed | -$241K |
|
|
SCG
380
DELISTED
Scana
SCG
| – | – | -3,000 | Closed | -$201K |
|
|
DD
381
DELISTED
Du Pont De Nemours E I
DD
| – | – | -250,125 | Closed | -$20.2M |
|
|
TVIA
382
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
| – | – | -13,000 | Closed | -$3K |
|
|
BHI
383
DELISTED
Baker Hughes
BHI
| – | – | -6,033 | Closed | -$329K |
|
|
OKS
384
DELISTED
Oneok Partners LP
OKS
| – | – | -17,675 | Closed | -$903K |
|
|
DISCA
385
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| – | – | -8,206 | Closed | -$212K |
|
|
ECTY
386
DELISTED
ECOTALITY INC COMMON STOCK (NV)
ECTY
| $0 | ﹤0.01% | 100,000 | – | – |
|