GG
Gofen & Glossberg Portfolio holdings
AUM
$3.89B
This Quarter Return
+12.39%
1 Year Return
-11.97%
3 Year Return
+36.42%
5 Year Return
+73.97%
10 Year Return
–
AUM
$3.65B
AUM Growth
+$3.65B
(+12%)
Cap. Flow
+$44M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
29.99%
Holding
549
New
63
Increased
193
Reduced
160
Closed
15
Top Buys
| 1 |
Unilever
UL
|
$21.6M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$12.3M |
| 3 |
Cambria Tail Risk ETF
TAIL
|
$11.1M |
| 4 |
Keysight
KEYS
|
$5.48M |
| 5 |
NextEra Energy, Inc.
NEE
|
$4.47M |
Top Sells
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$21.5M |
| 2 |
Exxon Mobil
XOM
|
$3.87M |
| 3 |
Microsoft
MSFT
|
$2.14M |
| 4 |
Thermo Fisher Scientific
TMO
|
$2.01M |
| 5 |
Cisco
CSCO
|
$1.34M |
Sector Composition
| 1 | Technology | 20.14% |
| 2 | Healthcare | 15.58% |
| 3 | Financials | 11.71% |
| 4 | Consumer Staples | 9.52% |
| 5 | Communication Services | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NWBO
401
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
| $19K | ﹤0.01% | +12,740 | New | +$19K |
|
402
Denison Mines
DNN
$2.08B
| $13K | ﹤0.01% | 20,000 | – | – |
|
403
Burlington
BURL
$18.3B
| – | – | -1,000 | Closed | -$206K |
|
404
Boston Properties
BXP
$11.5B
| – | – | -5,250 | Closed | -$422K |
|
405
iShares Latin America 40 ETF
ILF
$1.76B
| – | – | -15,800 | Closed | -$333K |
|
|
HBP
406
DELISTED
Huttig Building Products, Inc.
HBP
| – | – | -10,000 | Closed | -$22K |
|
|
IBDL
407
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| – | – | -12,400 | Closed | -$313K |
|
|
UN
408
DELISTED
Unilever NV New York Registry Shares
UN
| – | – | -355,961 | Closed | -$21.5M |
|