GG
Gofen & Glossberg Portfolio holdings
AUM
$3.89B
This Quarter Return
-10.08%
1 Year Return
-11.97%
3 Year Return
+36.42%
5 Year Return
+73.97%
10 Year Return
–
AUM
$2.53B
AUM Growth
+$2.53B
(-13%)
Cap. Flow
-$27.6M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
26.03%
Holding
486
New
13
Increased
118
Reduced
184
Closed
48
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$8.64M |
| 2 |
Linde
LIN
|
$3.85M |
| 3 |
TJX Companies
TJX
|
$2.47M |
| 4 |
Salesforce
CRM
|
$2.4M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.5M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$4M |
| 2 |
AGN
Allergan plc
AGN
|
$2.89M |
| 3 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
$2.5M |
| 4 |
Schlumberger
SLB
|
$2.38M |
| 5 |
IBM
IBM
|
$2.03M |
Sector Composition
| 1 | Healthcare | 16.12% |
| 2 | Financials | 13.46% |
| 3 | Technology | 12.78% |
| 4 | Industrials | 10.66% |
| 5 | Consumer Staples | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Citigroup
C
$178B
| $14.9M | 0.59% | 286,166 +9,077 | +3% | +$473K |
|
52
Northern Trust
NTRS
$25B
| $13.9M | 0.55% | 166,477 -1,128 | -0.7% | -$94.3K |
|
53
Home Depot
HD
$405B
| $13.8M | 0.55% | 80,508 +800 | +1% | +$137K |
|
54
iShares MSCI EAFE ETF
EFA
$66B
| $13.8M | 0.55% | 234,890 -6,488 | -3% | -$381K |
|
55
Union Pacific
UNP
$133B
| $13.8M | 0.55% | 99,822 +683 | +0.7% | +$94.4K |
|
56
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $13.3M | 0.53% | 349,121 -5,331 | -2% | -$203K |
|
57
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $12.5M | 0.49% | 179,826 +729 | +0.4% | +$50.5K |
|
58
Deere & Co
DE
$129B
| $12.4M | 0.49% | 82,995 -279 | -0.3% | -$41.6K |
|
59
Gilead Sciences
GILD
$140B
| $12.3M | 0.49% | 197,316 -9,754 | -5% | -$610K |
|
|
KSU
60
DELISTED
Kansas City Southern
KSU
| $12.1M | 0.48% | 126,878 -8,565 | -6% | -$817K |
|
61
Occidental Petroleum
OXY
$46.9B
| $11.7M | 0.46% | 191,076 -18,283 | -9% | -$1.12M |
|
62
Fiserv
FI
$75.1B
| $11.6M | 0.46% | 157,610 -5,400 | -3% | -$397K |
|
|
63
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $11.6M | 0.46% | 248,625 +185,857 | +296% | +$8.64M |
|
64
Wells Fargo
WFC
$263B
| $11.4M | 0.45% | 248,008 -11,313 | -4% | -$521K |
|
65
Truist Financial
TFC
$60.4B
| $11.1M | 0.44% | 256,813 -2,736 | -1% | -$119K |
|
66
Cisco
CSCO
$274B
| $10.9M | 0.43% | 252,343 -3,395 | -1% | -$147K |
|
67
Charles Schwab
SCHW
$174B
| $10.8M | 0.43% | 259,169 +3,818 | +1% | +$159K |
|
68
MetLife
MET
$54.1B
| $10.4M | 0.41% | 253,296 -15,415 | -6% | -$633K |
|
69
Qualcomm
QCOM
$173B
| $10.2M | 0.4% | 178,966 -3,117 | -2% | -$177K |
|
70
Becton Dickinson
BDX
$55.3B
| $9.74M | 0.39% | 43,228 +2,261 | +6% | +$509K |
|
71
Berkshire Hathaway Class A
BRK.A
$1.09T
| $9.49M | 0.38% | 31 | – | – |
|
72
Kraft Heinz
KHC
$33.1B
| $9.48M | 0.37% | 220,141 -30,689 | -12% | -$1.32M |
|
73
Philip Morris
PM
$260B
| $9.47M | 0.37% | 141,810 -12,338 | -8% | -$824K |
|
74
iShares MSCI Emerging Markets ETF
EEM
$19B
| $9.15M | 0.36% | 234,217 -5,702 | -2% | -$223K |
|
75
Colgate-Palmolive
CL
$67.9B
| $8.92M | 0.35% | 149,823 -330 | -0.2% | -$19.6K |
|