GG
Gofen & Glossberg Portfolio holdings
AUM
$3.89B
This Quarter Return
+0.65%
1 Year Return
-11.97%
3 Year Return
+36.42%
5 Year Return
+73.97%
10 Year Return
–
AUM
$2.32B
AUM Growth
-$7.97M
(-0.34%)
Cap. Flow
-$6.88M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
22.33%
Holding
488
New
18
Increased
107
Reduced
160
Closed
16
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$11.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$5.69M |
| 3 |
Mastercard
MA
|
$4.83M |
| 4 |
Gilead Sciences
GILD
|
$4.56M |
| 5 |
American Express
AXP
|
$2.36M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$23.2M |
| 2 |
Caterpillar
CAT
|
$3.47M |
| 3 |
Kite Realty
KRG
|
$2.66M |
| 4 |
Qualcomm
QCOM
|
$1.58M |
| 5 |
Emerson Electric
EMR
|
$1.43M |
Sector Composition
| 1 | Healthcare | 17.15% |
| 2 | Technology | 11.46% |
| 3 | Industrials | 11.39% |
| 4 | Financials | 11.1% |
| 5 | Consumer Staples | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$105B
| $12.8M | 0.55% |
63,298
-1,862
| -3% | -$378K |
|
52
Philip Morris
PM
$254B
| $12.5M | 0.54% |
166,497
-2,579
| -2% | -$194K |
|
53
Citigroup
C
$177B
| $12.5M | 0.54% |
241,869
-2,225
| -0.9% | -$115K |
|
54
Truist Financial
TFC
$60B
| $12.4M | 0.53% |
318,078
+6,482
| +2% | +$253K |
|
55
Colgate-Palmolive
CL
$67.5B
| $12.3M | 0.53% |
177,639
-3,199
| -2% | -$222K |
|
56
Allstate
ALL
$54.5B
| $12.3M | 0.53% |
172,804
+2,203
| +1% | +$157K |
|
57
Teva Pharmaceuticals
TEVA
$21.3B
| $12.2M | 0.53% |
196,115
-6,574
| -3% | -$410K |
|
58
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $12.2M | 0.52% |
303,089
-3,556
| -1% | -$143K |
|
59
NOV
NOV
$4.81B
| $12M | 0.52% |
240,923
-11,018
| -4% | -$551K |
|
60
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
| $12M | 0.52% |
294,611
-5,066
| -2% | -$207K |
|
61
iShares MSCI EAFE ETF
EFA
$65.7B
| $12M | 0.52% |
187,039
-6,285
| -3% | -$403K |
|
|
AGN
62
DELISTED
Allergan plc
AGN
| $11.9M | 0.51% |
+39,861
| New | +$11.9M |
|
63
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $11.8M | 0.51% |
42,625
+1,291
| +3% | +$358K |
|
|
KSU
64
DELISTED
Kansas City Southern
KSU
| $11.7M | 0.51% |
114,898
-124
| -0.1% | -$12.7K |
|
65
Northern Trust
NTRS
$24.8B
| $10.8M | 0.47% |
155,759
-3,323
| -2% | -$231K |
|
|
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
| $10.6M | 0.46% |
125,396
-583
| -0.5% | -$49.4K |
|
|
LUX
67
DELISTED
Luxottica Group
LUX
| $10.5M | 0.45% |
167,722
| – | – |
|
|
68
Caterpillar
CAT
$195B
| $10.1M | 0.43% |
126,060
-43,399
| -26% | -$3.47M |
|
69
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $9.98M | 0.43% |
230,628
+4,600
| +2% | +$199K |
|
70
Travelers Companies
TRV
$62.8B
| $9.82M | 0.42% |
90,799
-397
| -0.4% | -$42.9K |
|
71
Kimberly-Clark
KMB
$42.5B
| $9.71M | 0.42% |
90,639
+2
| +0% | +$214 |
|
72
Home Depot
HD
$406B
| $9.6M | 0.41% |
84,489
-273
| -0.3% | -$31K |
|
73
Deere & Co
DE
$127B
| $9.21M | 0.4% |
104,968
-2,959
| -3% | -$259K |
|
74
Mondelez International
MDLZ
$79.2B
| $9.19M | 0.4% |
254,496
+831
| +0.3% | +$30K |
|
75
W.W. Grainger
GWW
$48.7B
| $9.15M | 0.39% |
38,814
+1,890
| +5% | +$446K |
|