GG
Gofen & Glossberg Portfolio holdings
AUM
$3.89B
This Quarter Return
+3.26%
1 Year Return
-11.97%
3 Year Return
+36.42%
5 Year Return
+73.97%
10 Year Return
–
AUM
$2.33B
AUM Growth
+$2.33B
(+2.9%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
23.1%
Holding
480
New
25
Increased
143
Reduced
160
Closed
10
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.32M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.07M |
| 3 |
McDonald's
MCD
|
$2M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$1.64M |
| 5 |
RTX Corp
RTX
|
$1.49M |
Top Sells
| 1 |
IBM
IBM
|
$2.62M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.54M |
| 3 |
PepsiCo
PEP
|
$1.44M |
| 4 |
CELG
Celgene Corp
CELG
|
$1.27M |
| 5 |
Teradata
TDC
|
$1.11M |
Sector Composition
| 1 | Healthcare | 17.01% |
| 2 | Technology | 11.79% |
| 3 | Industrials | 11.6% |
| 4 | Financials | 11.2% |
| 5 | Consumer Staples | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LUX
76
DELISTED
Luxottica Group
LUX
| $9.14M | 0.39% |
167,722
+14,600
| +10% | +$795K |
|
77
Home Depot
HD
$404B
| $8.9M | 0.38% |
84,762
-254
| -0.3% | -$26.7K |
|
|
MON
78
DELISTED
Monsanto Co
MON
| $8.79M | 0.38% |
73,546
-881
| -1% | -$105K |
|
79
Union Pacific
UNP
$130B
| $8.55M | 0.37% |
71,742
-904
| -1% | -$108K |
|
80
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $8.32M | 0.36% |
72,915
-2,734
| -4% | -$312K |
|
81
Altria Group
MO
$113B
| $8.17M | 0.35% |
165,899
-250
| -0.2% | -$12.3K |
|
|
TIF
82
DELISTED
Tiffany & Co.
TIF
| $8.11M | 0.35% |
75,913
-1,000
| -1% | -$107K |
|
83
Fiserv
FI
$74B
| $7.78M | 0.33% |
109,607
-1,560
| -1% | -$111K |
|
84
American Airlines Group
AAL
$8.78B
| $7.7M | 0.33% |
143,605
-7,698
| -5% | -$413K |
|
85
Broadcom
AVGO
$1.39T
| $7.55M | 0.32% |
75,065
-7,168
| -9% | -$721K |
|
86
Berkshire Hathaway Class A
BRK.A
$1.08T
| $7.23M | 0.31% |
32
-1
| -3% | -$226K |
|
87
PPL Corp
PPL
$26.8B
| $7.21M | 0.31% |
198,334
+742
| +0.4% | +$27K |
|
88
Comcast
CMCSA
$125B
| $6.91M | 0.3% |
119,084
-3,647
| -3% | -$212K |
|
89
Perrigo
PRGO
$3.27B
| $6.76M | 0.29% |
40,445
+351
| +0.9% | +$58.7K |
|
|
DISCK
90
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $6.4M | 0.27% |
189,826
+48,547
| +34% | +$1.64M |
|
91
Public Storage
PSA
$51.1B
| $6.12M | 0.26% |
33,124
-81
| -0.2% | -$15K |
|
92
Intel
INTC
$105B
| $6.02M | 0.26% |
165,751
-2,677
| -2% | -$97.1K |
|
93
Prudential Financial
PRU
$37.7B
| $5.98M | 0.26% |
66,079
+85
| +0.1% | +$7.69K |
|
94
eBay
EBAY
$41.2B
| $5.82M | 0.25% |
103,755
-1,890
| -2% | -$106K |
|
95
Yum! Brands
YUM
$40.3B
| $5.54M | 0.24% |
75,989
+45
| +0.1% | +$3.28K |
|
|
CB
96
DELISTED
CHUBB CORPORATION
CB
| $5.36M | 0.23% |
51,792
-796
| -2% | -$82.4K |
|
97
iShares Russell 2000 ETF
IWM
$66.6B
| $5.31M | 0.23% |
44,399
-950
| -2% | -$114K |
|
98
AstraZeneca
AZN
$249B
| $5.17M | 0.22% |
73,481
+1,278
| +2% | +$90K |
|
99
IDEX
IEX
$12.2B
| $4.93M | 0.21% |
63,322
-3,466
| -5% | -$270K |
|
100
Newell Brands
NWL
$2.44B
| $4.88M | 0.21% |
128,154
-1,500
| -1% | -$57.1K |
|