GG
Gofen & Glossberg Portfolio holdings
AUM
$3.89B
This Quarter Return
+4.43%
1 Year Return
-11.97%
3 Year Return
+36.42%
5 Year Return
+73.97%
10 Year Return
–
AUM
$2.26B
AUM Growth
+$2.26B
(+5.5%)
Cap. Flow
+$69M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
23.68%
Holding
567
New
17
Increased
153
Reduced
165
Closed
110
Top Buys
| 1 |
Perrigo
PRGO
|
$4.2M |
| 2 |
Verizon
VZ
|
$3.94M |
| 3 |
ASML
ASML
|
$3M |
| 4 |
Occidental Petroleum
OXY
|
$2.96M |
| 5 |
Boeing
BA
|
$2.41M |
Top Sells
| 1 |
Vodafone
VOD
|
$2.81M |
| 2 |
Globus Medical
GMED
|
$2.46M |
| 3 |
NOV
NOV
|
$2.35M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$2.2M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$1.55M |
Sector Composition
| 1 | Healthcare | 16.02% |
| 2 | Technology | 11.84% |
| 3 | Industrials | 11.52% |
| 4 | Financials | 10.85% |
| 5 | Consumer Staples | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell Mid-Cap ETF
IWR
$44B
| $8.79M | 0.39% |
216,348
+15,048
| +7% | +$612K |
|
77
Travelers Companies
TRV
$62.3B
| $8.63M | 0.38% |
91,696
+71
| +0.1% | +$6.68K |
|
78
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $8.63M | 0.38% |
153,894
-4,396
| -3% | -$246K |
|
|
TIF
79
DELISTED
Tiffany & Co.
TIF
| $7.71M | 0.34% |
76,914
+202
| +0.3% | +$20.3K |
|
80
Union Pacific
UNP
$132B
| $7.29M | 0.32% |
73,096
-1,640
| -2% | -$164K |
|
81
Altria Group
MO
$112B
| $7.06M | 0.31% |
168,388
-15,100
| -8% | -$633K |
|
82
PPL Corp
PPL
$26.8B
| $6.86M | 0.3% |
207,414
-356
| -0.2% | -$11.8K |
|
83
Home Depot
HD
$406B
| $6.84M | 0.3% |
84,441
+7,616
| +10% | +$617K |
|
84
Fiserv
FI
$74.3B
| $6.77M | 0.3% |
224,304
-1,300
| -0.6% | -$39.2K |
|
85
American Airlines Group
AAL
$8.87B
| $6.7M | 0.3% |
155,900
-6,450
| -4% | -$277K |
|
86
GSK
GSK
$79.3B
| $6.59M | 0.29% |
98,590
+494
| +0.5% | +$33K |
|
87
Comcast
CMCSA
$125B
| $6.55M | 0.29% |
243,888
-210
| -0.1% | -$5.64K |
|
|
88
Vodafone
VOD
$28.2B
| $6.45M | 0.28% |
193,263
-84,223
| -30% | -$2.81M |
|
89
Yum! Brands
YUM
$40.1B
| $6.34M | 0.28% |
108,677
+183
| +0.2% | +$10.7K |
|
90
Intel
INTC
$105B
| $6.34M | 0.28% |
205,165
-8,401
| -4% | -$260K |
|
91
Berkshire Hathaway Class A
BRK.A
$1.08T
| $6.27M | 0.28% |
33
| – | – |
|
|
SWN
92
DELISTED
Southwestern Energy Company
SWN
| $6.09M | 0.27% |
133,876
-1,655
| -1% | -$75.3K |
|
93
Broadcom
AVGO
$1.42T
| $5.96M | 0.26% |
827,060
+9,450
| +1% | +$68.1K |
|
|
CAM
94
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $5.94M | 0.26% |
87,757
+15,585
| +22% | +$1.06M |
|
95
Prudential Financial
PRU
$37.8B
| $5.9M | 0.26% |
66,454
-490
| -0.7% | -$43.5K |
|
96
eBay
EBAY
$41.2B
| $5.88M | 0.26% |
278,935
+45,469
| +19% | +$958K |
|
|
97
Perrigo
PRGO
$3.21B
| $5.77M | 0.25% |
39,584
+28,792
| +267% | +$4.2M |
|
98
Public Storage
PSA
$51.2B
| $5.76M | 0.25% |
33,605
+670
| +2% | +$115K |
|
99
Western Union
WU
$2.82B
| $5.47M | 0.24% |
315,556
-17,755
| -5% | -$308K |
|
100
iShares Russell 2000 ETF
IWM
$66.6B
| $5.44M | 0.24% |
45,801
-134
| -0.3% | -$15.9K |
|