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 | |
|---|---|---|---|---|---|---|
|
EMC
26
DELISTED
EMC CORPORATION
EMC
| $18.7M | 0.96% |
730,534
+43,111
| +6% | +$1.1M |
|
27
Honeywell
HON
$139B
| $17.7M | 0.91% |
212,686
-3,941
| -2% | -$327K |
|
28
Boeing
BA
$177B
| $17.1M | 0.88% |
145,517
-454
| -0.3% | -$53.3K |
|
29
MetLife
MET
$54.1B
| $17.1M | 0.88% |
363,292
-4,718
| -1% | -$222K |
|
|
KRFT
30
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $17M | 0.88% |
324,462
+1,206
| +0.4% | +$63.3K |
|
|
31
Gilead Sciences
GILD
$140B
| $16.9M | 0.87% |
268,181
-15,914
| -6% | -$1M |
|
32
Caterpillar
CAT
$196B
| $16.5M | 0.85% |
197,362
-3,063
| -2% | -$255K |
|
33
iShares MSCI Emerging Markets ETF
EEM
$19B
| $16.1M | 0.83% |
394,846
-2,126
| -0.5% | -$86.6K |
|
34
SPDR S&P 500 ETF Trust
SPY
$658B
| $16M | 0.83% |
95,443
-456
| -0.5% | -$76.6K |
|
35
Alphabet (Google) Class C
GOOG
$2.58T
| $15.9M | 0.82% |
18,170
-34
| -0.2% | -$29.8K |
|
|
DD
36
DELISTED
Du Pont De Nemours E I
DD
| $15.8M | 0.81% |
269,219
+2,278
| +0.9% | +$133K |
|
37
National Grid
NGG
$70B
| $15.4M | 0.79% |
260,836
-872
| -0.3% | -$51.5K |
|
38
Target
TGT
$43.6B
| $15M | 0.77% |
234,910
-5,374
| -2% | -$344K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.2M | 0.73% |
125,265
+1,235
| +1% | +$140K |
|
40
3M
MMM
$82.8B
| $14.1M | 0.73% |
118,407
-552
| -0.5% | -$65.9K |
|
41
iShares MSCI EAFE ETF
EFA
$66B
| $13.5M | 0.69% |
211,363
+1,337
| +0.6% | +$85.3K |
|
|
UN
42
DELISTED
Unilever NV New York Registry Shares
UN
| $13.3M | 0.68% |
351,733
+5,898
| +2% | +$222K |
|
43
Philip Morris
PM
$260B
| $13.2M | 0.68% |
152,530
-40
| -0% | -$3.46K |
|
44
Merck
MRK
$210B
| $13.2M | 0.68% |
277,090
+1,953
| +0.7% | +$93K |
|
45
Pfizer
PFE
$141B
| $12.8M | 0.66% |
444,229
-1,842
| -0.4% | -$52.9K |
|
46
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $12.7M | 0.66% |
317,226
+3,543
| +1% | +$142K |
|
47
AbbVie
ABBV
$372B
| $12.6M | 0.65% |
282,171
+905
| +0.3% | +$40.5K |
|
48
Nike
NKE
$114B
| $12.1M | 0.62% |
166,002
-915
| -0.5% | -$66.5K |
|
49
Emerson Electric
EMR
$74.3B
| $12M | 0.62% |
185,292
-1,234
| -0.7% | -$79.8K |
|
|
50
Occidental Petroleum
OXY
$46.9B
| $12M | 0.62% |
127,812
+58,808
| +85% | +$5.5M |
|