GG
Gofen & Glossberg Portfolio holdings
AUM
$3.89B
This Quarter Return
+2.15%
1 Year Return
-11.97%
3 Year Return
+36.42%
5 Year Return
+73.97%
10 Year Return
–
AUM
$2.39B
AUM Growth
+$2.39B
(+1.7%)
Cap. Flow
+$2.19M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
497
New
25
Increased
153
Reduced
179
Closed
34
Top Buys
| 1 |
Schlumberger
SLB
|
$6.08M |
| 2 |
AGN
Allergan plc
AGN
|
$5.84M |
| 3 |
RHT
Red Hat Inc
RHT
|
$2.97M |
| 4 |
Chubb
CB
|
$2.76M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.99M |
Top Sells
| 1 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$7.08M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$2.83M |
| 3 |
AstraZeneca
AZN
|
$2.22M |
| 4 |
Prudential Financial
PRU
|
$1.91M |
| 5 |
IBM
IBM
|
$1.91M |
Sector Composition
| 1 | Healthcare | 16.86% |
| 2 | Consumer Staples | 12.74% |
| 3 | Industrials | 11.17% |
| 4 | Financials | 10.92% |
| 5 | Technology | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell Mid-Cap ETF
IWR
$44B
| $9.5M | 0.4% |
56,469
+75
| +0.1% | +$12.6K |
|
77
iShares MSCI Emerging Markets ETF
EEM
$19B
| $9.11M | 0.38% |
265,003
-3,772
| -1% | -$130K |
|
78
Teva Pharmaceuticals
TEVA
$21.5B
| $8.91M | 0.37% |
177,468
-3,891
| -2% | -$195K |
|
79
Union Pacific
UNP
$132B
| $8.75M | 0.37% |
100,314
+2,902
| +3% | +$253K |
|
80
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $8.05M | 0.34% |
69,252
-2,125
| -3% | -$247K |
|
|
LUX
81
DELISTED
Luxottica Group
LUX
| $8.04M | 0.34% |
164,517
-812
| -0.5% | -$39.7K |
|
82
Public Storage
PSA
$51.2B
| $7.97M | 0.33% |
31,165
+648
| +2% | +$166K |
|
83
PPL Corp
PPL
$26.8B
| $7.81M | 0.33% |
206,798
+4,140
| +2% | +$156K |
|
84
Deere & Co
DE
$127B
| $7.74M | 0.32% |
95,464
-5,600
| -6% | -$454K |
|
85
W.W. Grainger
GWW
$48.7B
| $7.72M | 0.32% |
33,965
-579
| -2% | -$132K |
|
86
Berkshire Hathaway Class A
BRK.A
$1.08T
| $6.73M | 0.28% |
31
-1
| -3% | -$217K |
|
|
87
Chubb
CB
$111B
| $6.66M | 0.28% |
50,916
+21,119
| +71% | +$2.76M |
|
88
Caterpillar
CAT
$194B
| $6.65M | 0.28% |
87,709
-3,701
| -4% | -$281K |
|
|
MON
89
DELISTED
Monsanto Co
MON
| $6.61M | 0.28% |
63,919
-2,137
| -3% | -$221K |
|
90
Yum! Brands
YUM
$40.1B
| $6.36M | 0.27% |
76,714
+1,537
| +2% | +$127K |
|
|
TIF
91
DELISTED
Tiffany & Co.
TIF
| $5.75M | 0.24% |
94,839
+4,163
| +5% | +$252K |
|
92
CVS Health
CVS
$93B
| $5.62M | 0.24% |
58,682
+3,533
| +6% | +$338K |
|
|
SRCL
93
DELISTED
Stericycle Inc
SRCL
| $5.61M | 0.23% |
53,845
+16,925
| +46% | +$1.76M |
|
94
Newell Brands
NWL
$2.64B
| $5.3M | 0.22% |
109,020
-3,223
| -3% | -$157K |
|
95
Cisco
CSCO
$268B
| $5.29M | 0.22% |
184,458
-2,200
| -1% | -$63.1K |
|
96
Intercontinental Exchange
ICE
$100B
| $5.01M | 0.21% |
19,568
+1,205
| +7% | +$308K |
|
97
iShares Russell 2000 ETF
IWM
$66.6B
| $4.9M | 0.21% |
42,604
+200
| +0.5% | +$23K |
|
98
Intel
INTC
$105B
| $4.81M | 0.2% |
146,657
-8,949
| -6% | -$294K |
|
99
US Bancorp
USB
$75.5B
| $4.71M | 0.2% |
116,818
+13,014
| +13% | +$525K |
|
100
American Tower
AMT
$91.9B
| $4.64M | 0.19% |
40,840
-3,294
| -7% | -$374K |
|