GG
Gofen & Glossberg Portfolio holdings
AUM
$3.89B
1-Year Return
11.97%
This Quarter Return
+13.47%
1 Year Return
-11.97%
3 Year Return
+36.42%
5 Year Return
+73.97%
10 Year Return
–
AUM
$2.82B
AUM Growth
+$293M
(+12%)
Cap. Flow
-$44M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
25.88%
Holding
475
New
37
Increased
102
Reduced
174
Closed
24
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$6.74M |
| 2 |
Salesforce
CRM
|
$2.85M |
| 3 |
Gilead Sciences
GILD
|
$2.54M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.41M |
| 5 |
Fifth Third Bancorp
FITB
|
$2.21M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$17.1M |
| 2 |
Boeing
BA
|
$11.9M |
| 3 |
LUX
Luxottica Group
LUX
|
$8.14M |
| 4 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$4.92M |
| 5 |
Kraft Heinz
KHC
|
$4.58M |
Sector Composition
| 1 | Healthcare | 15.83% |
| 2 | Technology | 13.63% |
| 3 | Financials | 12.99% |
| 4 | Industrials | 10.67% |
| 5 | Consumer Staples | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$132B
| $16.1M | 0.57% |
96,321
-3,501
| -4% | -$585K |
|
52
Home Depot
HD
$410B
| $15.8M | 0.56% |
82,543
+2,035
| +3% | +$390K |
|
|
53
Gilead Sciences
GILD
$140B
| $15.4M | 0.54% |
236,455
+39,139
| +20% | +$2.54M |
|
54
Northern Trust
NTRS
$24.7B
| $15.3M | 0.54% |
169,594
+3,117
| +2% | +$282K |
|
55
iShares MSCI EAFE ETF
EFA
$65.9B
| $15.1M | 0.54% |
233,424
-1,466
| -0.6% | -$95.1K |
|
56
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $14.8M | 0.53% |
349,266
+145
| +0% | +$6.16K |
|
|
KSU
57
DELISTED
Kansas City Southern
KSU
| $14.5M | 0.51% |
124,816
-2,062
| -2% | -$239K |
|
58
Cisco
CSCO
$269B
| $14.1M | 0.5% |
261,175
+8,832
| +3% | +$477K |
|
59
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $14.1M | 0.5% |
182,762
+2,936
| +2% | +$227K |
|
60
Fiserv
FI
$74B
| $13.8M | 0.49% |
156,840
-770
| -0.5% | -$68K |
|
61
AbbVie
ABBV
$376B
| $13.6M | 0.48% |
169,282
-5,720
| -3% | -$461K |
|
62
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $13.4M | 0.47% |
248,029
-596
| -0.2% | -$32.2K |
|
63
Deere & Co
DE
$128B
| $13.1M | 0.46% |
81,872
-1,123
| -1% | -$179K |
|
64
Occidental Petroleum
OXY
$45.9B
| $12.6M | 0.45% |
189,692
-1,384
| -0.7% | -$91.6K |
|
65
Truist Financial
TFC
$60.7B
| $11.7M | 0.42% |
251,855
-4,958
| -2% | -$231K |
|
66
Philip Morris
PM
$251B
| $11.7M | 0.41% |
132,439
-9,371
| -7% | -$828K |
|
67
Wells Fargo
WFC
$262B
| $11.5M | 0.41% |
239,001
-9,007
| -4% | -$435K |
|
68
Charles Schwab
SCHW
$177B
| $11.2M | 0.4% |
261,513
+2,344
| +0.9% | +$100K |
|
69
Becton Dickinson
BDX
$54.8B
| $10.8M | 0.38% |
44,297
-12
| -0% | -$2.92K |
|
70
iShares MSCI Emerging Markets ETF
EEM
$19B
| $10.4M | 0.37% |
241,472
+7,255
| +3% | +$311K |
|
71
MetLife
MET
$54.4B
| $10.2M | 0.36% |
240,084
-13,212
| -5% | -$562K |
|
72
Colgate-Palmolive
CL
$67.6B
| $10.2M | 0.36% |
148,279
-1,544
| -1% | -$106K |
|
73
PayPal
PYPL
$65.4B
| $9.97M | 0.35% |
96,030
-1,877
| -2% | -$195K |
|
74
Qualcomm
QCOM
$172B
| $9.7M | 0.34% |
170,085
-8,881
| -5% | -$506K |
|
|
75
Sherwin-Williams
SHW
$91.2B
| $9.56M | 0.34% |
66,600
+46,950
| +239% | +$6.74M |
|