GG
Gofen & Glossberg Portfolio holdings
AUM
$3.89B
This Quarter Return
+2.59%
1 Year Return
-11.97%
3 Year Return
+36.42%
5 Year Return
+73.97%
10 Year Return
–
AUM
$2.41B
AUM Growth
+$2.41B
(+0.87%)
Cap. Flow
-$26.3M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
23.25%
Holding
475
New
12
Increased
88
Reduced
231
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$2.53M |
| 2 |
Fortive
FTV
|
$2.51M |
| 3 |
Public Storage
PSA
|
$2.46M |
| 4 |
Dell
DELL
|
$1.94M |
| 5 |
HIO
Western Asset High Income Opportunity Fund
HIO
|
$1.53M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$12.2M |
| 2 |
Danaher
DHR
|
$5.2M |
| 3 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$3.13M |
| 4 |
MHY
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
|
$1.38M |
| 5 |
IBM
IBM
|
$1.26M |
Sector Composition
| 1 | Healthcare | 16.62% |
| 2 | Consumer Staples | 12.46% |
| 3 | Financials | 11.33% |
| 4 | Industrials | 11.02% |
| 5 | Technology | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$110B
| $15.7M | 0.65% |
297,662
-6,794
| -2% | -$358K |
|
|
52
Danaher
DHR
$143B
| $15.5M | 0.64% |
197,816
-2,435
| -1% | -$5.2M |
|
53
Zoetis
ZTS
$67.6B
| $15.5M | 0.64% |
297,915
-3,203
| -1% | -$167K |
|
54
AbbVie
ABBV
$374B
| $14.2M | 0.59% |
224,821
-7,933
| -3% | -$500K |
|
55
Costco
COST
$421B
| $13.9M | 0.58% |
90,911
-755
| -0.8% | -$115K |
|
56
Lockheed Martin
LMT
$105B
| $13.9M | 0.58% |
57,808
-703
| -1% | -$169K |
|
57
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $13.6M | 0.56% |
48,235
+2,114
| +5% | +$597K |
|
58
AT&T
T
$208B
| $13.6M | 0.56% |
334,795
-3,116
| -0.9% | -$127K |
|
59
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $13.1M | 0.54% |
348,952
-27,011
| -7% | -$1.02M |
|
60
Target
TGT
$42B
| $13.1M | 0.54% |
190,377
-4,030
| -2% | -$277K |
|
61
Allstate
ALL
$53.9B
| $12.6M | 0.52% |
181,990
+437
| +0.2% | +$30.2K |
|
|
KSU
62
DELISTED
Kansas City Southern
KSU
| $12.4M | 0.52% |
133,104
-2,724
| -2% | -$254K |
|
63
Colgate-Palmolive
CL
$67.7B
| $12.4M | 0.52% |
167,491
-2,146
| -1% | -$159K |
|
64
Citigroup
C
$175B
| $12.2M | 0.51% |
259,343
-6,954
| -3% | -$328K |
|
65
Truist Financial
TFC
$59.8B
| $11.5M | 0.48% |
304,983
-9,553
| -3% | -$360K |
|
66
Broadcom
AVGO
$1.42T
| $11.2M | 0.46% |
64,842
+41
| +0.1% | +$7.07K |
|
67
Kimberly-Clark
KMB
$42.5B
| $11M | 0.46% |
87,419
-1,354
| -2% | -$171K |
|
68
iShares MSCI EAFE ETF
EFA
$65.4B
| $10.9M | 0.45% |
184,948
-1,796
| -1% | -$106K |
|
69
Home Depot
HD
$406B
| $10.9M | 0.45% |
84,742
-5,326
| -6% | -$685K |
|
70
Northern Trust
NTRS
$24.7B
| $10.3M | 0.43% |
152,184
-29
| -0% | -$1.97K |
|
|
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
| $10.2M | 0.42% |
126,281
-959
| -0.8% | -$77.3K |
|
72
Altria Group
MO
$112B
| $10.1M | 0.42% |
160,482
-400
| -0.2% | -$25.3K |
|
73
iShares Russell Mid-Cap ETF
IWR
$44B
| $10M | 0.41% |
57,353
+884
| +2% | +$154K |
|
74
Union Pacific
UNP
$132B
| $9.79M | 0.41% |
100,334
+20
| +0% | +$1.95K |
|
75
Travelers Companies
TRV
$62.3B
| $9.72M | 0.4% |
84,874
-2
| -0% | -$229 |
|