GG
Gofen & Glossberg Portfolio holdings
AUM
$3.89B
This Quarter Return
+1.81%
1 Year Return
-11.97%
3 Year Return
+36.42%
5 Year Return
+73.97%
10 Year Return
–
AUM
$1.85B
AUM Growth
–
Cap. Flow
+$1.85B
Cap. Flow
% of AUM
99.95%
Top 10 Holdings %
Top 10 Hldgs %
26.1%
Holding
499
New
498
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
IBM
IBM
|
$69.1M |
| 2 |
Procter & Gamble
PG
|
$64.3M |
| 3 |
Exxon Mobil
XOM
|
$59.5M |
| 4 |
Johnson & Johnson
JNJ
|
$51.1M |
| 5 |
JPMorgan Chase
JPM
|
$44.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 14.65% |
| 2 | Consumer Staples | 12.02% |
| 3 | Technology | 11.7% |
| 4 | Industrials | 11.31% |
| 5 | Financials | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PPL Corp
PPL
$27B
| $6.03M | 0.33% |
+199,371
| New | +$6.03M |
|
77
Western Union
WU
$2.8B
| $5.98M | 0.32% |
+349,693
| New | +$5.98M |
|
78
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $5.94M | 0.32% |
+45,700
| New | +$5.94M |
|
79
Intel
INTC
$107B
| $5.91M | 0.32% |
+243,991
| New | +$5.91M |
|
80
Mondelez International
MDLZ
$79.5B
| $5.87M | 0.32% |
+205,622
| New | +$5.87M |
|
|
TIF
81
DELISTED
Tiffany & Co.
TIF
| $5.74M | 0.31% |
+78,849
| New | +$5.74M |
|
82
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.73M | 0.31% |
+34
| New | +$5.73M |
|
83
Fiserv
FI
$75.1B
| $5.68M | 0.31% |
+64,986
| New | +$5.68M |
|
84
Globus Medical
GMED
$8.27B
| $5.67M | 0.31% |
+336,206
| New | +$5.67M |
|
85
GSK
GSK
$79.9B
| $5.66M | 0.31% |
+113,259
| New | +$5.66M |
|
86
Yum! Brands
YUM
$40.8B
| $5.35M | 0.29% |
+77,213
| New | +$5.35M |
|
87
Comcast
CMCSA
$125B
| $5.34M | 0.29% |
+128,012
| New | +$5.34M |
|
88
Public Storage
PSA
$51.7B
| $5.24M | 0.28% |
+34,170
| New | +$5.24M |
|
89
Oracle
ORCL
$635B
| $5.19M | 0.28% |
+169,014
| New | +$5.19M |
|
|
WBA
90
DELISTED
Walgreens Boots Alliance
WBA
| $5.17M | 0.28% |
+116,988
| New | +$5.17M |
|
91
Prudential Financial
PRU
$38.6B
| $5.09M | 0.28% |
+69,703
| New | +$5.09M |
|
92
Kite Realty
KRG
$5.02B
| $4.99M | 0.27% |
+826,650
| New | +$4.99M |
|
93
Altria Group
MO
$113B
| $4.87M | 0.26% |
+139,112
| New | +$4.87M |
|
94
Union Pacific
UNP
$133B
| $4.66M | 0.25% |
+30,210
| New | +$4.66M |
|
95
IDEX
IEX
$12.4B
| $4.52M | 0.25% |
+84,075
| New | +$4.52M |
|
96
iShares Russell 2000 ETF
IWM
$67B
| $4.4M | 0.24% |
+45,336
| New | +$4.4M |
|
|
CB
97
DELISTED
CHUBB CORPORATION
CB
| $4.39M | 0.24% |
+51,828
| New | +$4.39M |
|
98
Intercontinental Exchange
ICE
$101B
| $4.31M | 0.23% |
+24,264
| New | +$4.31M |
|
99
eBay
EBAY
$41.4B
| $4.31M | 0.23% |
+83,250
| New | +$4.31M |
|
100
Zoetis
ZTS
$69.3B
| $4.17M | 0.23% |
+134,859
| New | +$4.17M |
|