GG
Gofen & Glossberg Portfolio holdings
AUM
$3.89B
This Quarter Return
+2.59%
1 Year Return
-11.97%
3 Year Return
+36.42%
5 Year Return
+73.97%
10 Year Return
–
AUM
$2.41B
AUM Growth
+$2.41B
(+0.87%)
Cap. Flow
-$26.3M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
23.25%
Holding
475
New
12
Increased
88
Reduced
231
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$2.53M |
| 2 |
Fortive
FTV
|
$2.51M |
| 3 |
Public Storage
PSA
|
$2.46M |
| 4 |
Dell
DELL
|
$1.94M |
| 5 |
HIO
Western Asset High Income Opportunity Fund
HIO
|
$1.53M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$12.2M |
| 2 |
Danaher
DHR
|
$5.2M |
| 3 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$3.13M |
| 4 |
MHY
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
|
$1.38M |
| 5 |
IBM
IBM
|
$1.26M |
Sector Composition
| 1 | Healthcare | 16.62% |
| 2 | Consumer Staples | 12.46% |
| 3 | Financials | 11.33% |
| 4 | Industrials | 11.02% |
| 5 | Technology | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI Emerging Markets ETF
EEM
$19B
| $9.64M | 0.4% |
257,519
-7,484
| -3% | -$280K |
|
77
Fiserv
FI
$74.3B
| $9.62M | 0.4% |
96,671
-1,225
| -1% | -$122K |
|
|
78
Public Storage
PSA
$51.2B
| $9.41M | 0.39% |
42,183
+11,018
| +35% | +$2.46M |
|
79
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $8.42M | 0.35% |
67,836
-1,416
| -2% | -$176K |
|
|
LUX
80
DELISTED
Luxottica Group
LUX
| $8.07M | 0.33% |
168,713
+4,196
| +3% | +$201K |
|
81
Teva Pharmaceuticals
TEVA
$21.5B
| $7.98M | 0.33% |
173,468
-4,000
| -2% | -$184K |
|
82
Deere & Co
DE
$127B
| $7.84M | 0.33% |
91,831
-3,633
| -4% | -$310K |
|
83
W.W. Grainger
GWW
$48.7B
| $7.49M | 0.31% |
33,325
-640
| -2% | -$144K |
|
84
Chubb
CB
$111B
| $7.3M | 0.3% |
58,113
+7,197
| +14% | +$904K |
|
85
PPL Corp
PPL
$26.8B
| $7.09M | 0.29% |
205,099
-1,699
| -0.8% | -$58.7K |
|
|
TIF
86
DELISTED
Tiffany & Co.
TIF
| $6.91M | 0.29% |
95,118
+279
| +0.3% | +$20.3K |
|
87
Caterpillar
CAT
$194B
| $6.89M | 0.29% |
77,656
-10,053
| -11% | -$892K |
|
88
Yum! Brands
YUM
$40.1B
| $6.88M | 0.29% |
75,794
-920
| -1% | -$83.6K |
|
89
Berkshire Hathaway Class A
BRK.A
$1.08T
| $6.7M | 0.28% |
31
| – | – |
|
|
MON
90
DELISTED
Monsanto Co
MON
| $6.37M | 0.26% |
62,338
-1,581
| -2% | -$162K |
|
91
Cisco
CSCO
$268B
| $5.86M | 0.24% |
184,880
+422
| +0.2% | +$13.4K |
|
92
Newell Brands
NWL
$2.64B
| $5.58M | 0.23% |
105,941
-3,079
| -3% | -$162K |
|
93
Intel
INTC
$105B
| $5.49M | 0.23% |
145,529
-1,128
| -0.8% | -$42.6K |
|
94
CVS Health
CVS
$93B
| $5.32M | 0.22% |
59,740
+1,058
| +2% | +$94.1K |
|
95
iShares Russell 2000 ETF
IWM
$66.6B
| $5.28M | 0.22% |
42,520
-84
| -0.2% | -$10.4K |
|
96
IDEX
IEX
$12.1B
| $5.25M | 0.22% |
56,150
-294
| -0.5% | -$27.5K |
|
97
Intercontinental Exchange
ICE
$100B
| $5.13M | 0.21% |
19,059
-509
| -3% | -$137K |
|
98
US Bancorp
USB
$75.5B
| $4.84M | 0.2% |
112,767
-4,051
| -3% | -$174K |
|
99
Amazon
AMZN
$2.41T
| $4.69M | 0.19% |
5,605
+63
| +1% | +$52.7K |
|
100
Emerson Electric
EMR
$72.9B
| $4.6M | 0.19% |
84,400
-3,373
| -4% | -$184K |
|