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 | |
|---|---|---|---|---|---|---|
26
Ecolab
ECL
$78.6B
| $19.9M | 0.93% | 184,883 -2,836 | -2% | -$306K |
|
27
Honeywell
HON
$139B
| $19.7M | 0.92% | 208,726 -1,850 | -0.9% | -$175K |
|
|
KRFT
28
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $19.3M | 0.9% | 349,023 +13,375 | +4% | +$739K |
|
29
Occidental Petroleum
OXY
$46.9B
| $19.1M | 0.89% | 197,766 +24,172 | +14% | +$2.33M |
|
|
EMC
30
DELISTED
EMC CORPORATION
EMC
| $19M | 0.89% | 720,681 +98 | +0% | +$2.58K |
|
31
SPDR S&P 500 ETF Trust
SPY
$658B
| $18.6M | 0.87% | 99,928 +140 | +0.1% | +$26.1K |
|
32
Boeing
BA
$177B
| $18.4M | 0.86% | 142,789 -898 | -0.6% | -$116K |
|
33
Caterpillar
CAT
$196B
| $18.1M | 0.84% | 186,256 -4,157 | -2% | -$403K |
|
34
MetLife
MET
$54.1B
| $18M | 0.84% | 355,864 -3,935 | -1% | -$199K |
|
35
National Grid
NGG
$70B
| $17.9M | 0.84% | 257,096 -3,685 | -1% | -$257K |
|
|
DD
36
DELISTED
Du Pont De Nemours E I
DD
| $17.6M | 0.82% | 263,973 -7,007 | -3% | -$467K |
|
|
AGN
37
DELISTED
ALLERGAN INC
AGN
| $17.2M | 0.8% | 135,377 +1,239 | +0.9% | +$157K |
|
38
Merck
MRK
$210B
| $16.8M | 0.78% | 294,600 +13,130 | +5% | +$748K |
|
39
iShares MSCI Emerging Markets ETF
EEM
$19B
| $15.7M | 0.73% | 396,760 -1,950 | -0.5% | -$77K |
|
40
3M
MMM
$82.8B
| $15.7M | 0.73% | 116,262 -1,294 | -1% | -$174K |
|
|
41
Verizon
VZ
$186B
| $15.3M | 0.71% | 322,112 +143,382 | +80% | +$6.82M |
|
|
42
Philip Morris
PM
$260B
| $14.8M | 0.69% | 183,323 +32,054 | +21% | +$2.59M |
|
43
AbbVie
ABBV
$372B
| $14.4M | 0.67% | 282,209 +13,147 | +5% | +$669K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.3M | 0.67% | 123,531 +133 | +0.1% | +$15.4K |
|
45
Pfizer
PFE
$141B
| $14.3M | 0.67% | 445,081 +7,772 | +2% | +$250K |
|
46
iShares MSCI EAFE ETF
EFA
$66B
| $14M | 0.65% | 208,069 -8,325 | -4% | -$562K |
|
|
UN
47
DELISTED
Unilever NV New York Registry Shares
UN
| $14M | 0.65% | 354,087 +2,299 | +0.7% | +$91K |
|
48
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $13.3M | 0.62% | 342,166 +2,398 | +0.7% | +$93.3K |
|
49
Nike
NKE
$114B
| $13.1M | 0.61% | 167,187 +3,028 | +2% | +$237K |
|
|
50
Target
TGT
$43.6B
| $12.5M | 0.58% | 200,534 -32,741 | -14% | -$2.05M |
|