GG
Gofen & Glossberg Portfolio holdings
AUM
$3.89B
1-Year Return
11.97%
This Quarter Return
+3.66%
1 Year Return
-11.97%
3 Year Return
+36.42%
5 Year Return
+73.97%
10 Year Return
–
AUM
$2.45B
AUM Growth
+$37.8M
(+1.6%)
Cap. Flow
-$23.9M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
23.64%
Holding
487
New
24
Increased
101
Reduced
204
Closed
19
Top Buys
| 1 |
Yum China
YUMC
|
$1.9M |
| 2 |
Sabre
SABR
|
$1.24M |
| 3 |
Public Storage
PSA
|
$1.12M |
| 4 |
Nike
NKE
|
$1.06M |
| 5 |
Charles Schwab
SCHW
|
$1.06M |
Top Sells
| 1 |
Perrigo
PRGO
|
$2.29M |
| 2 |
AGN
Allergan plc
AGN
|
$2.14M |
| 3 |
Yum! Brands
YUM
|
$1.8M |
| 4 |
Dell
DELL
|
$1.73M |
| 5 |
Occidental Petroleum
OXY
|
$1.24M |
Sector Composition
| 1 | Healthcare | 15.3% |
| 2 | Financials | 13.11% |
| 3 | Consumer Staples | 11.74% |
| 4 | Industrials | 11.45% |
| 5 | Technology | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McCormick & Company Non-Voting
MKC
$18.8B
| $14.8M | 0.61% |
317,922
+1,220
| +0.4% | +$56.9K |
|
52
Philip Morris
PM
$249B
| $14.8M | 0.6% |
161,359
| – | – |
|
53
Costco
COST
$424B
| $14.5M | 0.59% |
90,849
-62
| -0.1% | -$9.93K |
|
54
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $14.5M | 0.59% |
48,143
-92
| -0.2% | -$27.8K |
|
|
UN
55
DELISTED
Unilever NV New York Registry Shares
UN
| $14.5M | 0.59% |
352,366
-13,486
| -4% | -$554K |
|
56
Truist Financial
TFC
$60.4B
| $14.1M | 0.58% |
300,211
-4,772
| -2% | -$224K |
|
57
Lockheed Martin
LMT
$106B
| $14M | 0.57% |
56,193
-1,615
| -3% | -$404K |
|
58
National Grid
NGG
$68.2B
| $14M | 0.57% |
245,024
-1,990
| -0.8% | -$114K |
|
59
AT&T
T
$211B
| $13.9M | 0.57% |
434,096
-9,173
| -2% | -$295K |
|
60
AbbVie
ABBV
$375B
| $13.5M | 0.55% |
215,687
-9,134
| -4% | -$572K |
|
61
Allstate
ALL
$54.8B
| $13.4M | 0.55% |
181,435
-555
| -0.3% | -$41.1K |
|
62
Northern Trust
NTRS
$24.7B
| $13.4M | 0.55% |
150,298
-1,886
| -1% | -$168K |
|
63
Target
TGT
$42B
| $13.4M | 0.55% |
184,973
-5,404
| -3% | -$390K |
|
64
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $11.6M | 0.47% |
324,739
-24,213
| -7% | -$866K |
|
65
Broadcom
AVGO
$1.44T
| $11.4M | 0.46% |
643,060
-5,360
| -0.8% | -$94.7K |
|
|
KSU
66
DELISTED
Kansas City Southern
KSU
| $11.3M | 0.46% |
133,132
+28
| +0% | +$2.38K |
|
67
Home Depot
HD
$410B
| $11.2M | 0.46% |
83,888
-854
| -1% | -$115K |
|
68
Colgate-Palmolive
CL
$67.2B
| $10.8M | 0.44% |
165,743
-1,748
| -1% | -$114K |
|
69
Altria Group
MO
$111B
| $10.8M | 0.44% |
160,268
-214
| -0.1% | -$14.5K |
|
|
70
Public Storage
PSA
$51B
| $10.5M | 0.43% |
47,190
+5,007
| +12% | +$1.12M |
|
71
Union Pacific
UNP
$132B
| $10.4M | 0.43% |
100,568
+234
| +0.2% | +$24.3K |
|
72
Travelers Companies
TRV
$62.8B
| $10.3M | 0.42% |
84,201
-673
| -0.8% | -$82.4K |
|
|
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
| $10.3M | 0.42% |
124,205
-2,076
| -2% | -$172K |
|
74
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $10.3M | 0.42% |
229,312
-100
| -0% | -$4.47K |
|
75
iShares MSCI EAFE ETF
EFA
$65.8B
| $10M | 0.41% |
173,486
-11,462
| -6% | -$662K |
|