GG
Gofen & Glossberg Portfolio holdings
AUM
$3.89B
1-Year Return
11.97%
This Quarter Return
+0.65%
1 Year Return
-11.97%
3 Year Return
+36.42%
5 Year Return
+73.97%
10 Year Return
–
AUM
$2.32B
AUM Growth
-$7.97M
(-0.34%)
Cap. Flow
-$6.88M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
22.33%
Holding
488
New
18
Increased
107
Reduced
160
Closed
16
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$11.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$5.69M |
| 3 |
Mastercard
MA
|
$4.83M |
| 4 |
Gilead Sciences
GILD
|
$4.56M |
| 5 |
American Express
AXP
|
$2.36M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$23.2M |
| 2 |
Caterpillar
CAT
|
$3.47M |
| 3 |
Kite Realty
KRG
|
$2.66M |
| 4 |
Qualcomm
QCOM
|
$1.58M |
| 5 |
Emerson Electric
EMR
|
$1.43M |
Sector Composition
| 1 | Healthcare | 17.15% |
| 2 | Technology | 11.46% |
| 3 | Industrials | 11.39% |
| 4 | Financials | 11.1% |
| 5 | Consumer Staples | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Emerson Electric
EMR
$74.9B
| $9.13M | 0.39% |
161,236
-25,213
| -14% | -$1.43M |
|
77
AT&T
T
$212B
| $9.05M | 0.39% |
366,928
-3,611
| -1% | -$89K |
|
78
Broadcom
AVGO
$1.44T
| $8.82M | 0.38% |
694,350
-56,300
| -8% | -$715K |
|
79
Fiserv
FI
$74B
| $8.65M | 0.37% |
217,814
-1,400
| -0.6% | -$55.6K |
|
80
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $8.6M | 0.37% |
145,636
-194
| -0.1% | -$11.4K |
|
81
American Airlines Group
AAL
$8.49B
| $8.44M | 0.36% |
159,907
+16,302
| +11% | +$860K |
|
|
MON
82
DELISTED
Monsanto Co
MON
| $8.23M | 0.35% |
73,163
-383
| -0.5% | -$43.1K |
|
83
Union Pacific
UNP
$132B
| $7.92M | 0.34% |
73,100
+1,358
| +2% | +$147K |
|
84
Altria Group
MO
$112B
| $7.89M | 0.34% |
157,701
-8,198
| -5% | -$410K |
|
85
Berkshire Hathaway Class A
BRK.A
$1.09T
| $6.96M | 0.3% |
32
| – | – |
|
86
Comcast
CMCSA
$125B
| $6.88M | 0.3% |
243,522
+5,354
| +2% | +$151K |
|
87
Perrigo
PRGO
$3.2B
| $6.86M | 0.3% |
41,435
+990
| +2% | +$164K |
|
88
PPL Corp
PPL
$27B
| $6.78M | 0.29% |
216,367
+3,425
| +2% | +$107K |
|
|
TIF
89
DELISTED
Tiffany & Co.
TIF
| $6.47M | 0.28% |
73,458
-2,455
| -3% | -$216K |
|
90
Public Storage
PSA
$51.3B
| $6.43M | 0.28% |
32,629
-495
| -1% | -$97.6K |
|
|
DISCK
91
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $6.13M | 0.26% |
207,871
+18,045
| +10% | +$532K |
|
92
Yum! Brands
YUM
$39.9B
| $5.98M | 0.26% |
105,701
| – | – |
|
93
AstraZeneca
AZN
$254B
| $5.91M | 0.25% |
172,784
+25,822
| +18% | +$884K |
|
94
eBay
EBAY
$42.5B
| $5.87M | 0.25% |
241,870
-4,652
| -2% | -$113K |
|
95
iShares Russell 2000 ETF
IWM
$67.4B
| $5.53M | 0.24% |
44,492
+93
| +0.2% | +$11.6K |
|
96
Prudential Financial
PRU
$38.3B
| $5.27M | 0.23% |
65,579
-500
| -0.8% | -$40.2K |
|
|
CB
97
DELISTED
CHUBB CORPORATION
CB
| $5.23M | 0.23% |
51,695
-97
| -0.2% | -$9.81K |
|
98
GSK
GSK
$79.8B
| $5.16M | 0.22% |
89,379
-1,722
| -2% | -$99.3K |
|
99
Intel
INTC
$108B
| $5.12M | 0.22% |
163,594
-2,157
| -1% | -$67.5K |
|
|
100
Mastercard
MA
$538B
| $5.05M | 0.22% |
58,470
+55,945
| +2,216% | +$4.83M |
|