GG
Gofen & Glossberg Portfolio holdings
AUM
$3.89B
This Quarter Return
+0.47%
1 Year Return
-11.97%
3 Year Return
+36.42%
5 Year Return
+73.97%
10 Year Return
–
AUM
$2.26B
AUM Growth
-$923K
(-0.04%)
Cap. Flow
+$3.32M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
23.83%
Holding
474
New
17
Increased
124
Reduced
165
Closed
19
Top Buys
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$4.95M |
| 2 |
Abbott
ABT
|
$3.1M |
| 3 |
Boeing
BA
|
$2.37M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.35M |
| 5 |
RTX Corp
RTX
|
$2.12M |
Top Sells
| 1 |
McDonald's
MCD
|
$1.98M |
| 2 |
Vodafone
VOD
|
$1.88M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$1.72M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.6M |
| 5 |
Western Union
WU
|
$1.31M |
Sector Composition
| 1 | Healthcare | 16.6% |
| 2 | Technology | 12.39% |
| 3 | Industrials | 11.39% |
| 4 | Financials | 10.87% |
| 5 | Consumer Staples | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LUX
76
DELISTED
Luxottica Group
LUX
| $7.98M | 0.35% |
153,122
+100
| +0.1% | +$5.21K |
|
77
iShares Core S&P Small-Cap ETF
IJR
$84.7B
| $7.89M | 0.35% |
151,298
-2,596
| -2% | -$135K |
|
78
Union Pacific
UNP
$132B
| $7.88M | 0.35% |
72,646
-450
| -0.6% | -$48.8K |
|
79
Home Depot
HD
$405B
| $7.8M | 0.34% |
85,016
+575
| +0.7% | +$52.7K |
|
80
Altria Group
MO
$113B
| $7.63M | 0.34% |
166,149
-2,239
| -1% | -$103K |
|
|
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
| $7.51M | 0.33% |
126,781
-3,836
| -3% | -$227K |
|
|
TIF
82
DELISTED
Tiffany & Co.
TIF
| $7.41M | 0.33% |
76,913
-1
| -0% | -$96 |
|
83
Fiserv
FI
$73.8B
| $7.19M | 0.32% |
222,334
-1,970
| -0.9% | -$63.7K |
|
84
Broadcom
AVGO
$1.44T
| $7.15M | 0.32% |
822,330
-4,730
| -0.6% | -$41.1K |
|
85
Berkshire Hathaway Class A
BRK.A
$1.09T
| $6.83M | 0.3% |
33
| – | – |
|
86
Comcast
CMCSA
$125B
| $6.6M | 0.29% |
245,462
+1,574
| +0.6% | +$42.3K |
|
87
PPL Corp
PPL
$27.1B
| $6.49M | 0.29% |
212,145
+4,731
| +2% | +$145K |
|
|
CAM
88
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $6.23M | 0.28% |
93,827
+6,070
| +7% | +$403K |
|
89
Perrigo
PRGO
$3.19B
| $6.02M | 0.27% |
40,094
+510
| +1% | +$76.6K |
|
90
eBay
EBAY
$41.7B
| $5.98M | 0.26% |
251,013
-27,922
| -10% | -$666K |
|
91
Intel
INTC
$104B
| $5.87M | 0.26% |
168,428
-36,737
| -18% | -$1.28M |
|
92
Prudential Financial
PRU
$37.9B
| $5.8M | 0.26% |
65,994
-460
| -0.7% | -$40.5K |
|
93
GSK
GSK
$79.3B
| $5.73M | 0.25% |
99,730
+1,140
| +1% | +$65.5K |
|
94
Public Storage
PSA
$51.3B
| $5.51M | 0.24% |
33,205
-400
| -1% | -$66.3K |
|
95
Yum! Brands
YUM
$40B
| $5.47M | 0.24% |
105,638
-3,039
| -3% | -$157K |
|
96
American Airlines Group
AAL
$8.92B
| $5.37M | 0.24% |
151,303
-4,597
| -3% | -$163K |
|
|
DISCK
97
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5.27M | 0.23% |
141,279
+132,663
| +1,540% | +$4.95M |
|
98
AstraZeneca
AZN
$254B
| $5.16M | 0.23% |
144,406
+504
| +0.4% | +$18K |
|
99
iShares Russell 2000 ETF
IWM
$66.8B
| $4.96M | 0.22% |
45,349
-452
| -1% | -$49.4K |
|
100
IDEX
IEX
$12.1B
| $4.83M | 0.21% |
66,788
-32
| -0% | -$2.32K |
|