GG
Gofen & Glossberg Portfolio holdings
AUM
$3.89B
This Quarter Return
+4.81%
1 Year Return
-11.97%
3 Year Return
+36.42%
5 Year Return
+73.97%
10 Year Return
–
AUM
$1.94B
AUM Growth
+$1.94B
(+5.1%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
24.55%
Holding
540
New
41
Increased
105
Reduced
172
Closed
11
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$5.5M |
| 2 |
Citigroup
C
|
$4.44M |
| 3 |
LCC
US AIRWAYS GROUP INC.
LCC
|
$3.02M |
| 4 |
Apple
AAPL
|
$2.49M |
| 5 |
Zoetis
ZTS
|
$2.17M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$1.86M |
| 2 |
Oracle
ORCL
|
$1.61M |
| 3 |
Exxon Mobil
XOM
|
$1.27M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$1.05M |
| 5 |
Gilead Sciences
GILD
|
$1M |
Sector Composition
| 1 | Healthcare | 15.04% |
| 2 | Industrials | 11.76% |
| 3 | Technology | 11.54% |
| 4 | Consumer Staples | 11.11% |
| 5 | Financials | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Citigroup
C
$178B
| $6.6M | 0.34% |
136,139
+91,495
| +205% | +$4.44M |
|
77
Western Union
WU
$2.8B
| $6.4M | 0.33% |
342,913
-6,780
| -2% | -$127K |
|
|
78
Zoetis
ZTS
$69.3B
| $6.37M | 0.33% |
204,717
+69,858
| +52% | +$2.17M |
|
|
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
| $6.3M | 0.32% |
117,086
+98
| +0.1% | +$5.27K |
|
80
Globus Medical
GMED
$8.27B
| $6.27M | 0.32% |
359,282
+23,076
| +7% | +$403K |
|
81
Fiserv
FI
$75.1B
| $6.23M | 0.32% |
61,616
-3,370
| -5% | -$341K |
|
82
Mondelez International
MDLZ
$79.5B
| $6.19M | 0.32% |
197,012
-8,610
| -4% | -$271K |
|
83
Home Depot
HD
$405B
| $6.11M | 0.31% |
80,590
-651
| -0.8% | -$49.4K |
|
|
TIF
84
DELISTED
Tiffany & Co.
TIF
| $5.96M | 0.31% |
77,732
-1,117
| -1% | -$85.6K |
|
85
PPL Corp
PPL
$27B
| $5.81M | 0.3% |
191,390
-7,981
| -4% | -$242K |
|
86
GSK
GSK
$79.9B
| $5.68M | 0.29% |
113,162
-97
| -0.1% | -$4.87K |
|
87
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.62M | 0.29% |
33
-1
| -3% | -$170K |
|
88
Yum! Brands
YUM
$40.8B
| $5.51M | 0.28% |
77,150
-63
| -0.1% | -$4.5K |
|
89
Comcast
CMCSA
$125B
| $5.44M | 0.28% |
120,655
-7,357
| -6% | -$332K |
|
90
Prudential Financial
PRU
$38.6B
| $5.42M | 0.28% |
69,553
-150
| -0.2% | -$11.7K |
|
91
Intel
INTC
$107B
| $5.29M | 0.27% |
230,780
-13,211
| -5% | -$303K |
|
92
Public Storage
PSA
$51.7B
| $5.24M | 0.27% |
32,645
-1,525
| -4% | -$245K |
|
93
IDEX
IEX
$12.4B
| $5.05M | 0.26% |
77,380
-6,695
| -8% | -$437K |
|
94
Kite Realty
KRG
$5.02B
| $4.93M | 0.25% |
831,955
+5,305
| +0.6% | +$31.5K |
|
95
Altria Group
MO
$113B
| $4.88M | 0.25% |
142,162
+3,050
| +2% | +$105K |
|
96
iShares Russell 2000 ETF
IWM
$67B
| $4.82M | 0.25% |
45,236
-100
| -0.2% | -$10.7K |
|
97
Union Pacific
UNP
$133B
| $4.77M | 0.25% |
30,700
+490
| +2% | +$76.1K |
|
98
eBay
EBAY
$41.4B
| $4.74M | 0.24% |
84,965
+1,715
| +2% | +$95.7K |
|
|
CB
99
DELISTED
CHUBB CORPORATION
CB
| $4.54M | 0.23% |
50,831
-997
| -2% | -$89K |
|
100
Intercontinental Exchange
ICE
$101B
| $4.4M | 0.23% |
24,264
| – | – |
|