GG
Gofen & Glossberg Portfolio holdings
AUM
$3.89B
This Quarter Return
+8.68%
1 Year Return
-11.97%
3 Year Return
+36.42%
5 Year Return
+73.97%
10 Year Return
–
AUM
$2.13B
AUM Growth
+$2.13B
(+9.9%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
24.34%
Holding
570
New
41
Increased
148
Reduced
178
Closed
20
Top Buys
| 1 |
ASML
ASML
|
$6.26M |
| 2 |
Occidental Petroleum
OXY
|
$4.35M |
| 3 |
American Airlines Group
AAL
|
$4.01M |
| 4 |
Allstate
ALL
|
$3.79M |
| 5 |
Broadcom
AVGO
|
$2.99M |
Top Sells
| 1 |
LCC
US AIRWAYS GROUP INC.
LCC
|
$3.02M |
| 2 |
CELG
Celgene Corp
CELG
|
$2.1M |
| 3 |
Cisco
CSCO
|
$2.03M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
$1.77M |
| 5 |
Procter & Gamble
PG
|
$1.53M |
Sector Composition
| 1 | Healthcare | 15.15% |
| 2 | Industrials | 11.93% |
| 3 | Technology | 11.51% |
| 4 | Financials | 11.22% |
| 5 | Consumer Staples | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$176B
| $19.6M | 0.92% |
143,687
-1,830
| -1% | -$250K |
|
27
Ecolab
ECL
$77.5B
| $19.6M | 0.92% |
187,719
-4,071
| -2% | -$424K |
|
28
MetLife
MET
$53.6B
| $19.4M | 0.91% |
359,799
-3,493
| -1% | -$188K |
|
29
Gilead Sciences
GILD
$140B
| $19.3M | 0.91% |
257,637
-10,544
| -4% | -$792K |
|
30
Honeywell
HON
$136B
| $19.2M | 0.9% |
210,576
-2,110
| -1% | -$193K |
|
31
SPDR S&P 500 ETF Trust
SPY
$656B
| $18.4M | 0.86% |
99,788
+4,345
| +5% | +$802K |
|
|
EMC
32
DELISTED
EMC CORPORATION
EMC
| $18.1M | 0.85% |
720,583
-9,951
| -1% | -$250K |
|
|
KRFT
33
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $18.1M | 0.85% |
335,648
+11,186
| +3% | +$603K |
|
|
DD
34
DELISTED
Du Pont De Nemours E I
DD
| $17.6M | 0.83% |
270,980
+1,761
| +0.7% | +$114K |
|
35
Caterpillar
CAT
$194B
| $17.3M | 0.81% |
190,413
-6,949
| -4% | -$631K |
|
36
National Grid
NGG
$68B
| $17M | 0.8% |
260,781
-55
| -0% | -$3.58K |
|
37
iShares MSCI Emerging Markets ETF
EEM
$19B
| $16.7M | 0.78% |
398,710
+3,864
| +1% | +$161K |
|
|
38
Occidental Petroleum
OXY
$45.6B
| $16.5M | 0.77% |
173,594
+45,782
| +36% | +$4.35M |
|
39
3M
MMM
$81B
| $16.5M | 0.77% |
117,556
-851
| -0.7% | -$119K |
|
|
AGN
40
DELISTED
ALLERGAN INC
AGN
| $14.9M | 0.7% |
134,138
+8,053
| +6% | +$895K |
|
41
Target
TGT
$42B
| $14.8M | 0.69% |
233,275
-1,635
| -0.7% | -$103K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $14.6M | 0.69% |
123,398
-1,867
| -1% | -$221K |
|
43
iShares MSCI EAFE ETF
EFA
$65.4B
| $14.5M | 0.68% |
216,394
+5,031
| +2% | +$338K |
|
44
AbbVie
ABBV
$374B
| $14.2M | 0.67% |
269,062
-13,109
| -5% | -$692K |
|
|
UN
45
DELISTED
Unilever NV New York Registry Shares
UN
| $14.2M | 0.66% |
351,788
+55
| +0% | +$2.21K |
|
46
Merck
MRK
$210B
| $14.1M | 0.66% |
281,470
+4,380
| +2% | +$219K |
|
47
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $14M | 0.66% |
339,768
+22,542
| +7% | +$927K |
|
48
Pfizer
PFE
$141B
| $13.4M | 0.63% |
437,309
-6,920
| -2% | -$212K |
|
49
Philip Morris
PM
$254B
| $13.2M | 0.62% |
151,269
-1,261
| -0.8% | -$110K |
|
50
Nike
NKE
$110B
| $12.9M | 0.61% |
164,159
-1,843
| -1% | -$145K |
|