GG
Gofen & Glossberg Portfolio holdings
AUM
$3.89B
This Quarter Return
+1.29%
1 Year Return
-11.97%
3 Year Return
+36.42%
5 Year Return
+73.97%
10 Year Return
–
AUM
$2.15B
AUM Growth
+$2.15B
(+0.58%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
24.1%
Holding
577
New
28
Increased
127
Reduced
153
Closed
27
Top Buys
| 1 |
Verizon
VZ
|
$6.82M |
| 2 |
IBM
IBM
|
$2.79M |
| 3 |
KSU
Kansas City Southern
KSU
|
$2.67M |
| 4 |
Philip Morris
PM
|
$2.59M |
| 5 |
AstraZeneca
AZN
|
$2.46M |
Top Sells
| 1 |
Vodafone
VOD
|
$11.1M |
| 2 |
C.H. Robinson
CHRW
|
$3.11M |
| 3 |
Target
TGT
|
$2.05M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$1.44M |
| 5 |
Globus Medical
GMED
|
$1.35M |
Sector Composition
| 1 | Healthcare | 16.03% |
| 2 | Technology | 11.7% |
| 3 | Industrials | 11.62% |
| 4 | Financials | 10.92% |
| 5 | Consumer Staples | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
426
C.H. Robinson
CHRW
$15.2B
| – | – | -53,265 | Closed | -$3.11M |
|
427
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| – | – | -3,892 | Closed | -$410K |
|
428
LKQ Corp
LKQ
$8.39B
| – | – | -6,400 | Closed | -$211K |
|
429
Murphy USA
MUSA
$7.26B
| – | – | -4,662 | Closed | -$194K |
|
430
Ovintiv
OVV
$10.8B
| – | – | -4,112 | Closed | -$74K |
|
|
MVC
431
DELISTED
MVC Capital, Inc.
MVC
| – | – | -10,250 | Closed | -$138K |
|
|
KWK
432
DELISTED
QUICKSILVER RESOURCES INC
KWK
| $0 | ﹤0.01% | 37 | – | – |
|
|
LIFE
433
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| – | – | -2,725 | Closed | -$207K |
|
|
DYX
434
DELISTED
DIASYS CORPORATION
DYX
| $0 | ﹤0.01% | 20,000 | – | – |
|