GG
Gofen & Glossberg Portfolio holdings
AUM
$3.89B
This Quarter Return
+3.26%
1 Year Return
-11.97%
3 Year Return
+36.42%
5 Year Return
+73.97%
10 Year Return
–
AUM
$2.33B
AUM Growth
+$2.33B
(+2.9%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
23.1%
Holding
480
New
25
Increased
143
Reduced
160
Closed
10
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.32M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.07M |
| 3 |
McDonald's
MCD
|
$2M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$1.64M |
| 5 |
RTX Corp
RTX
|
$1.49M |
Top Sells
| 1 |
IBM
IBM
|
$2.62M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.54M |
| 3 |
PepsiCo
PEP
|
$1.44M |
| 4 |
CELG
Celgene Corp
CELG
|
$1.27M |
| 5 |
Teradata
TDC
|
$1.11M |
Sector Composition
| 1 | Healthcare | 17.01% |
| 2 | Technology | 11.79% |
| 3 | Industrials | 11.6% |
| 4 | Financials | 11.2% |
| 5 | Consumer Staples | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
26
DELISTED
ALLERGAN INC
AGN
| $23.2M | 1% | 109,153 -3,543 | -3% | -$753K |
|
27
Gilead Sciences
GILD
$140B
| $23.1M | 0.99% | 245,326 -943 | -0.4% | -$88.9K |
|
|
KRFT
28
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $22.2M | 0.95% | 355,033 -1,957 | -0.5% | -$123K |
|
29
Verizon
VZ
$186B
| $20.9M | 0.9% | 446,289 +9,275 | +2% | +$434K |
|
|
EMC
30
DELISTED
EMC CORPORATION
EMC
| $20.6M | 0.89% | 693,704 -18,331 | -3% | -$545K |
|
31
Honeywell
HON
$139B
| $20.6M | 0.88% | 205,894 -1,438 | -0.7% | -$144K |
|
|
DD
32
DELISTED
Du Pont De Nemours E I
DD
| $19.6M | 0.84% | 265,356 -54 | -0% | -$3.99K |
|
33
Abbott
ABT
$231B
| $19.5M | 0.84% | 433,737 +9,417 | +2% | +$424K |
|
34
Ecolab
ECL
$78.6B
| $19.3M | 0.83% | 184,422 +295 | +0.2% | +$30.8K |
|
35
Occidental Petroleum
OXY
$46.9B
| $19.2M | 0.82% | 238,044 +5,707 | +2% | +$460K |
|
36
MetLife
MET
$54.1B
| $19.1M | 0.82% | 353,619 +547 | +0.2% | +$29.6K |
|
37
3M
MMM
$82.8B
| $19M | 0.81% | 115,466 -1,165 | -1% | -$191K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18.5M | 0.79% | 123,221 -10 | -0% | -$1.5K |
|
39
National Grid
NGG
$70B
| $17.7M | 0.76% | 250,608 -410 | -0.2% | -$29K |
|
40
Merck
MRK
$210B
| $17.6M | 0.75% | 309,374 +3,707 | +1% | +$211K |
|
41
AbbVie
ABBV
$372B
| $16.8M | 0.72% | 256,208 -3,099 | -1% | -$203K |
|
42
NOV
NOV
$4.94B
| $16.5M | 0.71% | 251,941 -5,327 | -2% | -$349K |
|
43
ASML
ASML
$292B
| $16.3M | 0.7% | 151,550 +9,695 | +7% | +$1.05M |
|
44
Nike
NKE
$114B
| $15.9M | 0.68% | 165,734 +497 | +0.3% | +$47.8K |
|
45
Caterpillar
CAT
$196B
| $15.5M | 0.67% | 169,459 -11,045 | -6% | -$1.01M |
|
46
Target
TGT
$43.6B
| $14.7M | 0.63% | 193,157 -2,179 | -1% | -$165K |
|
47
Danaher
DHR
$147B
| $14.5M | 0.62% | 168,867 +1,873 | +1% | +$161K |
|
48
Wells Fargo
WFC
$263B
| $14.3M | 0.61% | 260,851 -2,117 | -0.8% | -$116K |
|
|
UN
49
DELISTED
Unilever NV New York Registry Shares
UN
| $14.2M | 0.61% | 364,960 +6,390 | +2% | +$249K |
|
50
Pfizer
PFE
$141B
| $14.2M | 0.61% | 454,562 -1,182 | -0.3% | -$36.8K |
|