GG
Gofen & Glossberg Portfolio holdings
AUM
$3.89B
This Quarter Return
-1.31%
1 Year Return
-11.97%
3 Year Return
+36.42%
5 Year Return
+73.97%
10 Year Return
–
AUM
$2.67B
AUM Growth
+$2.67B
(-4.6%)
Cap. Flow
-$59.9M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
24.43%
Holding
500
New
11
Increased
92
Reduced
221
Closed
38
Top Buys
| 1 |
Broadcom
AVGO
|
$7.08M |
| 2 |
Fiserv
FI
|
$5.83M |
| 3 |
Danaher
DHR
|
$3.32M |
| 4 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$2.81M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.22M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$15.7M |
| 2 |
GE Aerospace
GE
|
$6.23M |
| 3 |
Boeing
BA
|
$3.35M |
| 4 |
AGN
Allergan plc
AGN
|
$2.81M |
| 5 |
Walt Disney
DIS
|
$2.52M |
Sector Composition
| 1 | Healthcare | 15.06% |
| 2 | Financials | 14.27% |
| 3 | Technology | 12.23% |
| 4 | Industrials | 11.62% |
| 5 | Consumer Staples | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Murphy Oil
MUR
$3.55B
| – | – |
-7,100
| Closed | -$220K |
|
377
Rockwell Automation
ROK
$38.6B
| – | – |
-1,030
| Closed | -$202K |
|
378
Bio-Techne
TECH
$8.5B
| – | – |
-1,580
| Closed | -$205K |
|
379
TE Connectivity
TEL
$61B
| – | – |
-4,523
| Closed | -$430K |
|
380
Valmont Industries
VMI
$7.25B
| – | – |
-1,300
| Closed | -$216K |
|
381
Varonis Systems
VRNS
$6.61B
| – | – |
-4,850
| Closed | -$235K |
|
382
XPO
XPO
$15.3B
| – | – |
-4,390
| Closed | -$402K |
|
383
Dentsply Sirona
XRAY
$2.85B
| – | – |
-4,288
| Closed | -$282K |
|
|
PDCE
384
DELISTED
PDC Energy, Inc.
PDCE
| – | – |
-6,600
| Closed | -$340K |
|
|
BNFT
385
DELISTED
Benefitfocus, Inc.
BNFT
| – | – |
-10,900
| Closed | -$294K |
|
|
RDS.B
386
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-7,849
| Closed | -$536K |
|
|
AMTD
387
DELISTED
TD Ameritrade Holding Corp
AMTD
| – | – |
-6,011
| Closed | -$307K |
|
|
CHK
388
DELISTED
Chesapeake Energy Corporation
CHK
| – | – |
-38,000
| Closed | -$150K |
|
|
ECTY
389
DELISTED
ECOTALITY INC COMMON STOCK (NV)
ECTY
| $0 | ﹤0.01% |
100,000
| – | – |
|