GG
Gofen & Glossberg Portfolio holdings
AUM
$3.89B
This Quarter Return
+1.29%
1 Year Return
-11.97%
3 Year Return
+36.42%
5 Year Return
+73.97%
10 Year Return
–
AUM
$2.15B
AUM Growth
+$2.15B
(+0.58%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
24.1%
Holding
577
New
28
Increased
127
Reduced
153
Closed
27
Top Buys
| 1 |
Verizon
VZ
|
$6.82M |
| 2 |
IBM
IBM
|
$2.79M |
| 3 |
KSU
Kansas City Southern
KSU
|
$2.67M |
| 4 |
Philip Morris
PM
|
$2.59M |
| 5 |
AstraZeneca
AZN
|
$2.46M |
Top Sells
| 1 |
Vodafone
VOD
|
$11.1M |
| 2 |
C.H. Robinson
CHRW
|
$3.11M |
| 3 |
Target
TGT
|
$2.05M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$1.44M |
| 5 |
Globus Medical
GMED
|
$1.35M |
Sector Composition
| 1 | Healthcare | 16.03% |
| 2 | Technology | 11.7% |
| 3 | Industrials | 11.62% |
| 4 | Financials | 10.92% |
| 5 | Consumer Staples | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Allstate
ALL
$53.6B
| $8.02M | 0.37% | 147,877 +13,798 | +10% | +$749K |
|
77
Citigroup
C
$178B
| $7.99M | 0.37% | 164,289 +13,150 | +9% | +$639K |
|
78
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $7.83M | 0.37% | 50,325 +1,525 | +3% | +$237K |
|
79
Travelers Companies
TRV
$61.1B
| $7.68M | 0.36% | 91,625 -7,654 | -8% | -$642K |
|
|
TIF
80
DELISTED
Tiffany & Co.
TIF
| $7.15M | 0.33% | 76,712 -500 | -0.6% | -$46.6K |
|
81
GSK
GSK
$79.9B
| $6.86M | 0.32% | 122,620 +8,105 | +7% | +$453K |
|
82
Union Pacific
UNP
$133B
| $6.74M | 0.31% | 37,368 +200 | +0.5% | +$36.1K |
|
83
Altria Group
MO
$113B
| $6.65M | 0.31% | 183,488 +43,412 | +31% | +$1.57M |
|
84
Fiserv
FI
$75.1B
| $6.55M | 0.31% | 112,802 -5,530 | -5% | -$321K |
|
85
Comcast
CMCSA
$125B
| $6.31M | 0.29% | 122,049 +5,170 | +4% | +$267K |
|
86
Home Depot
HD
$405B
| $6.3M | 0.29% | 76,825 -219 | -0.3% | -$18K |
|
87
PPL Corp
PPL
$27B
| $6.25M | 0.29% | 193,517 +6,136 | +3% | +$198K |
|
88
American Airlines Group
AAL
$8.82B
| $6M | 0.28% | 162,350 +3,400 | +2% | +$126K |
|
89
Yum! Brands
YUM
$40.8B
| $5.78M | 0.27% | 77,997 +795 | +1% | +$58.9K |
|
90
eBay
EBAY
$41.4B
| $5.78M | 0.27% | 98,260 +5,461 | +6% | +$321K |
|
91
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.73M | 0.27% | 33 | – | – |
|
|
92
Globus Medical
GMED
$8.27B
| $5.71M | 0.27% | 241,282 -57,000 | -19% | -$1.35M |
|
93
Prudential Financial
PRU
$38.6B
| $5.66M | 0.26% | 66,944 -225 | -0.3% | -$19K |
|
|
SWN
94
DELISTED
Southwestern Energy Company
SWN
| $5.6M | 0.26% | 135,531 -2,901 | -2% | -$120K |
|
95
Western Union
WU
$2.8B
| $5.58M | 0.26% | 333,311 -8,546 | -2% | -$143K |
|
96
Public Storage
PSA
$51.7B
| $5.57M | 0.26% | 32,935 +500 | +2% | +$84.5K |
|
97
iShares Russell 2000 ETF
IWM
$67B
| $5.4M | 0.25% | 45,935 +1,032 | +2% | +$121K |
|
98
Intel
INTC
$107B
| $5.29M | 0.25% | 213,566 -6,065 | -3% | -$150K |
|
99
IDEX
IEX
$12.4B
| $5.07M | 0.24% | 67,464 -5,896 | -8% | -$443K |
|
100
Broadcom
AVGO
$1.4T
| $5.05M | 0.24% | 81,761 -200 | -0.2% | -$12.3K |
|