GG
Gofen & Glossberg Portfolio holdings
AUM
$3.89B
1-Year Return
11.97%
This Quarter Return
+3.66%
1 Year Return
-11.97%
3 Year Return
+36.42%
5 Year Return
+73.97%
10 Year Return
–
AUM
$2.45B
AUM Growth
+$37.8M
(+1.6%)
Cap. Flow
-$23.9M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
23.64%
Holding
487
New
24
Increased
101
Reduced
204
Closed
19
Top Buys
| 1 |
Yum China
YUMC
|
$1.9M |
| 2 |
Sabre
SABR
|
$1.24M |
| 3 |
Public Storage
PSA
|
$1.12M |
| 4 |
Nike
NKE
|
$1.06M |
| 5 |
Charles Schwab
SCHW
|
$1.06M |
Top Sells
| 1 |
Perrigo
PRGO
|
$2.29M |
| 2 |
AGN
Allergan plc
AGN
|
$2.14M |
| 3 |
Yum! Brands
YUM
|
$1.8M |
| 4 |
Dell
DELL
|
$1.73M |
| 5 |
Occidental Petroleum
OXY
|
$1.24M |
Sector Composition
| 1 | Healthcare | 15.3% |
| 2 | Financials | 13.11% |
| 3 | Consumer Staples | 11.74% |
| 4 | Industrials | 11.45% |
| 5 | Technology | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kimberly-Clark
KMB
$42.6B
| $9.9M | 0.4% |
86,715
-704
| -0.8% | -$80.3K |
|
77
Fiserv
FI
$73.9B
| $9.86M | 0.4% |
185,532
-7,810
| -4% | -$415K |
|
78
Deere & Co
DE
$126B
| $9.23M | 0.38% |
89,598
-2,233
| -2% | -$230K |
|
79
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $9.22M | 0.38% |
134,142
-1,530
| -1% | -$105K |
|
|
LUX
80
DELISTED
Luxottica Group
LUX
| $9.06M | 0.37% |
168,799
+86
| +0.1% | +$4.62K |
|
81
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $8.67M | 0.35% |
247,667
-9,852
| -4% | -$345K |
|
82
Chubb
CB
$112B
| $7.78M | 0.32% |
58,892
+779
| +1% | +$103K |
|
83
W.W. Grainger
GWW
$49.1B
| $7.69M | 0.31% |
33,125
-200
| -0.6% | -$46.4K |
|
84
Berkshire Hathaway Class A
BRK.A
$1.09T
| $7.57M | 0.31% |
31
| – | – |
|
|
TIF
85
DELISTED
Tiffany & Co.
TIF
| $7.12M | 0.29% |
91,904
-3,214
| -3% | -$249K |
|
86
Caterpillar
CAT
$196B
| $6.93M | 0.28% |
74,741
-2,915
| -4% | -$270K |
|
87
PPL Corp
PPL
$26.9B
| $6.92M | 0.28% |
203,089
-2,010
| -1% | -$68.4K |
|
|
MON
88
DELISTED
Monsanto Co
MON
| $6.55M | 0.27% |
62,277
-61
| -0.1% | -$6.42K |
|
|
89
Charles Schwab
SCHW
$177B
| $6.45M | 0.26% |
163,520
+26,817
| +20% | +$1.06M |
|
90
iShares Russell 2000 ETF
IWM
$67.1B
| $5.71M | 0.23% |
42,370
-150
| -0.4% | -$20.2K |
|
91
Cisco
CSCO
$270B
| $5.69M | 0.23% |
188,395
+3,515
| +2% | +$106K |
|
92
American Airlines Group
AAL
$8.59B
| $5.68M | 0.23% |
121,609
-2,130
| -2% | -$99.5K |
|
93
US Bancorp
USB
$76.4B
| $5.66M | 0.23% |
110,167
-2,600
| -2% | -$134K |
|
94
Teva Pharmaceuticals
TEVA
$21.2B
| $5.47M | 0.22% |
150,794
-22,674
| -13% | -$822K |
|
95
Intercontinental Exchange
ICE
$99.2B
| $5.34M | 0.22% |
94,628
-667
| -0.7% | -$37.6K |
|
96
Intel
INTC
$107B
| $5.22M | 0.21% |
143,855
-1,674
| -1% | -$60.7K |
|
97
IDEX
IEX
$12.3B
| $5M | 0.2% |
55,523
-627
| -1% | -$56.5K |
|
|
98
Yum! Brands
YUM
$39.7B
| $4.88M | 0.2% |
76,994
-28,435
| -27% | -$1.8M |
|
99
Emerson Electric
EMR
$74.3B
| $4.7M | 0.19% |
84,358
-42
| -0% | -$2.34K |
|
100
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.69M | 0.19% |
141,960
-195
| -0.1% | -$6.45K |
|