GG
Gofen & Glossberg Portfolio holdings
AUM
$3.89B
This Quarter Return
+0.74%
1 Year Return
-11.97%
3 Year Return
+36.42%
5 Year Return
+73.97%
10 Year Return
–
AUM
$2.37B
AUM Growth
+$2.37B
(+2%)
Cap. Flow
+$58.4M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
22.3%
Holding
485
New
13
Increased
155
Reduced
132
Closed
20
Top Buys
| 1 |
Starbucks
SBUX
|
$15.3M |
| 2 |
Mondelez International
MDLZ
|
$8.36M |
| 3 |
Mastercard
MA
|
$5.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$3.7M |
| 5 |
PepsiCo
PEP
|
$3.46M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$5.52M |
| 2 |
NOV
NOV
|
$3.23M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$2.73M |
| 4 |
SYT
Syngenta Ag
SYT
|
$2.22M |
| 5 |
Kite Realty
KRG
|
$679K |
Sector Composition
| 1 | Healthcare | 17.39% |
| 2 | Financials | 11.77% |
| 3 | Technology | 11.2% |
| 4 | Industrials | 11.03% |
| 5 | Consumer Staples | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kimberly-Clark
KMB
$42.8B
| $9.36M | 0.4% |
88,292
-2,347
| -3% | -$249K |
|
77
Emerson Electric
EMR
$74.3B
| $9.12M | 0.39% |
164,592
+3,356
| +2% | +$186K |
|
78
Broadcom
AVGO
$1.4T
| $8.96M | 0.38% |
67,424
-2,011
| -3% | -$267K |
|
79
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.58M | 0.36% |
72,779
-39
| -0.1% | -$4.6K |
|
80
Travelers Companies
TRV
$61.1B
| $8.5M | 0.36% |
87,912
-2,887
| -3% | -$279K |
|
|
81
NOV
NOV
$4.94B
| $8.4M | 0.35% |
173,941
-66,982
| -28% | -$3.23M |
|
82
Yum! Brands
YUM
$40.8B
| $8.12M | 0.34% |
90,180
+14,191
| +19% | +$1.28M |
|
|
DISCK
83
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $8.08M | 0.34% |
259,987
+52,116
| +25% | +$1.62M |
|
84
Perrigo
PRGO
$3.27B
| $7.97M | 0.34% |
43,127
+1,692
| +4% | +$313K |
|
85
Union Pacific
UNP
$133B
| $7.93M | 0.33% |
83,133
+10,033
| +14% | +$957K |
|
|
MON
86
DELISTED
Monsanto Co
MON
| $7.73M | 0.33% |
72,550
-613
| -0.8% | -$65.3K |
|
87
Altria Group
MO
$113B
| $7.71M | 0.33% |
157,709
+8
| +0% | +$391 |
|
88
Comcast
CMCSA
$125B
| $7.25M | 0.31% |
120,518
-1,243
| -1% | -$74.8K |
|
|
TIF
89
DELISTED
Tiffany & Co.
TIF
| $7.23M | 0.31% |
78,736
+5,278
| +7% | +$485K |
|
90
Berkshire Hathaway Class A
BRK.A
$1.09T
| $6.56M | 0.28% |
32
| – | – |
|
91
American Airlines Group
AAL
$8.82B
| $6.42M | 0.27% |
160,809
+902
| +0.6% | +$36K |
|
92
PPL Corp
PPL
$27B
| $6.03M | 0.25% |
204,618
+3,094
| +2% | +$91.2K |
|
93
Public Storage
PSA
$51.7B
| $5.91M | 0.25% |
32,044
-585
| -2% | -$108K |
|
94
Prudential Financial
PRU
$38.6B
| $5.85M | 0.25% |
66,831
+1,252
| +2% | +$110K |
|
|
CAM
95
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $5.82M | 0.25% |
111,117
+6,725
| +6% | +$352K |
|
96
IDEX
IEX
$12.4B
| $5.74M | 0.24% |
72,984
+12,156
| +20% | +$955K |
|
97
iShares Russell 2000 ETF
IWM
$67B
| $5.72M | 0.24% |
45,843
+1,351
| +3% | +$169K |
|
98
eBay
EBAY
$41.4B
| $5.69M | 0.24% |
94,372
-7,425
| -7% | -$447K |
|
99
AstraZeneca
AZN
$248B
| $5.49M | 0.23% |
86,242
-150
| -0.2% | -$9.56K |
|
100
Newell Brands
NWL
$2.48B
| $5.2M | 0.22% |
126,554
-750
| -0.6% | -$30.8K |
|