GG
Gofen & Glossberg Portfolio holdings
AUM
$3.89B
This Quarter Return
+8.68%
1 Year Return
-11.97%
3 Year Return
+36.42%
5 Year Return
+73.97%
10 Year Return
–
AUM
$2.13B
AUM Growth
+$2.13B
(+9.9%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
24.34%
Holding
570
New
41
Increased
148
Reduced
178
Closed
20
Top Buys
| 1 |
ASML
ASML
|
$6.26M |
| 2 |
Occidental Petroleum
OXY
|
$4.35M |
| 3 |
American Airlines Group
AAL
|
$4.01M |
| 4 |
Allstate
ALL
|
$3.79M |
| 5 |
Broadcom
AVGO
|
$2.99M |
Top Sells
| 1 |
LCC
US AIRWAYS GROUP INC.
LCC
|
$3.02M |
| 2 |
CELG
Celgene Corp
CELG
|
$2.1M |
| 3 |
Cisco
CSCO
|
$2.03M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
$1.77M |
| 5 |
Procter & Gamble
PG
|
$1.53M |
Sector Composition
| 1 | Healthcare | 15.15% |
| 2 | Industrials | 11.93% |
| 3 | Technology | 11.51% |
| 4 | Financials | 11.22% |
| 5 | Consumer Staples | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Allstate
ALL
$53.9B
| $7.31M | 0.34% |
134,079
+69,500
| +108% | +$3.79M |
|
|
77
ASML
ASML
$290B
| $7.27M | 0.34% |
77,580
+66,803
| +620% | +$6.26M |
|
|
TIF
78
DELISTED
Tiffany & Co.
TIF
| $7.16M | 0.34% |
77,212
-520
| -0.7% | -$48.2K |
|
79
Fiserv
FI
$74.3B
| $6.99M | 0.33% |
118,332
+56,716
| +92% | -$289K |
|
80
Mondelez International
MDLZ
$79.3B
| $6.96M | 0.33% |
197,287
+275
| +0.1% | +$9.71K |
|
|
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
| $6.6M | 0.31% |
114,947
-2,139
| -2% | -$123K |
|
82
Home Depot
HD
$406B
| $6.34M | 0.3% |
77,044
-3,546
| -4% | -$292K |
|
83
Union Pacific
UNP
$132B
| $6.24M | 0.29% |
37,168
+6,468
| +21% | +$1.09M |
|
84
Prudential Financial
PRU
$37.8B
| $6.19M | 0.29% |
67,169
-2,384
| -3% | -$220K |
|
85
GSK
GSK
$79.3B
| $6.11M | 0.29% |
114,515
+1,353
| +1% | +$72.2K |
|
86
Comcast
CMCSA
$125B
| $6.07M | 0.28% |
116,879
-3,776
| -3% | -$196K |
|
87
Globus Medical
GMED
$7.94B
| $6.02M | 0.28% |
298,282
-61,000
| -17% | -$1.23M |
|
88
Western Union
WU
$2.82B
| $5.9M | 0.28% |
341,857
-1,056
| -0.3% | -$18.2K |
|
89
Berkshire Hathaway Class A
BRK.A
$1.08T
| $5.87M | 0.28% |
33
| – | – |
|
90
Yum! Brands
YUM
$40.1B
| $5.84M | 0.27% |
77,202
+52
| +0.1% | +$3.91K |
|
91
Intel
INTC
$105B
| $5.7M | 0.27% |
219,631
-11,149
| -5% | -$289K |
|
92
PPL Corp
PPL
$26.8B
| $5.64M | 0.26% |
187,381
-4,009
| -2% | -$121K |
|
|
93
Cisco
CSCO
$268B
| $5.53M | 0.26% |
246,565
-90,317
| -27% | -$2.03M |
|
94
Intercontinental Exchange
ICE
$100B
| $5.52M | 0.26% |
24,547
+283
| +1% | +$63.7K |
|
|
SWN
95
DELISTED
Southwestern Energy Company
SWN
| $5.45M | 0.26% |
138,432
-45,065
| -25% | -$1.77M |
|
96
IDEX
IEX
$12.1B
| $5.42M | 0.25% |
73,360
-4,020
| -5% | -$297K |
|
97
Altria Group
MO
$112B
| $5.38M | 0.25% |
140,076
-2,086
| -1% | -$80.1K |
|
98
Kite Realty
KRG
$5B
| $5.27M | 0.25% |
802,157
-29,798
| -4% | -$196K |
|
99
iShares Russell 2000 ETF
IWM
$66.6B
| $5.18M | 0.24% |
44,903
-333
| -0.7% | -$38.4K |
|
100
eBay
EBAY
$41.2B
| $5.09M | 0.24% |
92,799
+7,834
| +9% | +$430K |
|