GG
Gofen & Glossberg Portfolio holdings
AUM
$3.89B
This Quarter Return
+5.29%
1 Year Return
-11.97%
3 Year Return
+36.42%
5 Year Return
+73.97%
10 Year Return
–
AUM
$2.55B
AUM Growth
+$2.55B
(+4.3%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
502
New
34
Increased
127
Reduced
183
Closed
15
Top Buys
| 1 |
Comcast
CMCSA
|
$23.3M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.51M |
| 3 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$3.97M |
| 4 |
Johnson Controls International
JCI
|
$3.55M |
| 5 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$1.82M |
Top Sells
| 1 |
McDonald's
MCD
|
$6.23M |
| 2 |
Target
TGT
|
$2.94M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$2.02M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$1.93M |
| 5 |
IBM
IBM
|
$1.82M |
Sector Composition
| 1 | Healthcare | 15.32% |
| 2 | Financials | 12.88% |
| 3 | Consumer Staples | 11.68% |
| 4 | Industrials | 11.53% |
| 5 | Technology | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Travelers Companies
TRV
$61.1B
| $9.8M | 0.38% |
81,300
-2,901
| -3% | -$350K |
|
77
iShares MSCI Emerging Markets ETF
EEM
$19B
| $9.55M | 0.37% |
242,393
-5,274
| -2% | -$208K |
|
78
Deere & Co
DE
$129B
| $9.47M | 0.37% |
86,969
-2,629
| -3% | -$286K |
|
|
LUX
79
DELISTED
Luxottica Group
LUX
| $9.3M | 0.36% |
168,983
+184
| +0.1% | +$10.1K |
|
|
80
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.15M | 0.36% |
132,253
+65,182
| +97% | +$4.51M |
|
|
TIF
81
DELISTED
Tiffany & Co.
TIF
| $8.72M | 0.34% |
91,458
-446
| -0.5% | -$42.5K |
|
82
Chubb
CB
$110B
| $7.95M | 0.31% |
58,327
-565
| -1% | -$77K |
|
83
Berkshire Hathaway Class A
BRK.A
$1.09T
| $7.75M | 0.3% |
31
| – | – |
|
84
W.W. Grainger
GWW
$48.5B
| $7.7M | 0.3% |
33,085
-40
| -0.1% | -$9.31K |
|
85
PPL Corp
PPL
$27B
| $7.36M | 0.29% |
196,789
-6,300
| -3% | -$236K |
|
|
86
Target
TGT
$43.6B
| $7.27M | 0.28% |
131,633
-53,340
| -29% | -$2.94M |
|
87
Charles Schwab
SCHW
$174B
| $6.92M | 0.27% |
169,448
+5,928
| +4% | +$242K |
|
88
Caterpillar
CAT
$196B
| $6.82M | 0.27% |
73,491
-1,250
| -2% | -$116K |
|
|
MON
89
DELISTED
Monsanto Co
MON
| $6.65M | 0.26% |
58,777
-3,500
| -6% | -$396K |
|
90
Cisco
CSCO
$274B
| $6.29M | 0.25% |
185,945
-2,450
| -1% | -$82.8K |
|
91
Intercontinental Exchange
ICE
$101B
| $5.72M | 0.22% |
95,604
+976
| +1% | +$58.4K |
|
92
iShares Russell 2000 ETF
IWM
$67B
| $5.69M | 0.22% |
41,420
-950
| -2% | -$131K |
|
93
US Bancorp
USB
$76B
| $5.56M | 0.22% |
107,967
-2,200
| -2% | -$113K |
|
94
Amazon
AMZN
$2.44T
| $5.49M | 0.22% |
6,191
+436
| +8% | +$387K |
|
|
OAK
95
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $5.33M | 0.21% |
117,650
+87,700
| +293% | +$3.97M |
|
96
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.29M | 0.21% |
91,334
+4,125
| +5% | +$239K |
|
|
SRCL
97
DELISTED
Stericycle Inc
SRCL
| $5.26M | 0.21% |
63,466
+12,264
| +24% | +$1.02M |
|
98
Intel
INTC
$107B
| $5.21M | 0.2% |
144,479
+624
| +0.4% | +$22.5K |
|
99
IDEX
IEX
$12.4B
| $5.14M | 0.2% |
54,979
-544
| -1% | -$50.9K |
|
100
American Airlines Group
AAL
$8.82B
| $5.1M | 0.2% |
120,646
-963
| -0.8% | -$40.7K |
|