GG
Gofen & Glossberg Portfolio holdings
AUM
$3.89B
This Quarter Return
+4.81%
1 Year Return
-11.97%
3 Year Return
+36.42%
5 Year Return
+73.97%
10 Year Return
–
AUM
$1.94B
AUM Growth
+$1.94B
(+5.1%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
24.55%
Holding
540
New
41
Increased
105
Reduced
172
Closed
11
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$5.5M |
| 2 |
Citigroup
C
|
$4.44M |
| 3 |
LCC
US AIRWAYS GROUP INC.
LCC
|
$3.02M |
| 4 |
Apple
AAPL
|
$2.49M |
| 5 |
Zoetis
ZTS
|
$2.17M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$1.86M |
| 2 |
Oracle
ORCL
|
$1.61M |
| 3 |
Exxon Mobil
XOM
|
$1.27M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$1.05M |
| 5 |
Gilead Sciences
GILD
|
$1M |
Sector Composition
| 1 | Healthcare | 15.04% |
| 2 | Industrials | 11.76% |
| 3 | Technology | 11.54% |
| 4 | Consumer Staples | 11.11% |
| 5 | Financials | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
HP
HPQ
$26.7B
| – | – |
-5,450
| Closed | -$135K |
|
402
Valmont Industries
VMI
$7.25B
| – | – |
-1,500
| Closed | -$215K |
|
403
Vanguard Mid-Cap ETF
VO
$87.5B
| – | – |
-2,858
| Closed | -$272K |
|
404
Xcel Energy
XEL
$42.8B
| – | – |
-3,005
| Closed | -$85K |
|
|
EXAM
405
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| – | – |
-13,666
| Closed | -$290K |
|
|
KWK
406
DELISTED
QUICKSILVER RESOURCES INC
KWK
| $0 | ﹤0.01% |
37
| – | – |
|
|
DYX
407
DELISTED
DIASYS CORPORATION
DYX
| $0 | ﹤0.01% |
20,000
| – | – |
|