GG
Gofen & Glossberg Portfolio holdings
AUM
$3.89B
This Quarter Return
+3.19%
1 Year Return
-11.97%
3 Year Return
+36.42%
5 Year Return
+73.97%
10 Year Return
–
AUM
$2.63B
AUM Growth
+$2.63B
(+3.1%)
Cap. Flow
+$6.65M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
23.53%
Holding
504
New
17
Increased
138
Reduced
153
Closed
30
Top Buys
| 1 |
Johnson Controls International
JCI
|
$3.79M |
| 2 |
Becton Dickinson
BDX
|
$2.92M |
| 3 |
AGN
Allergan plc
AGN
|
$2.47M |
| 4 |
Core Laboratories
CLB
|
$2.2M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.91M |
Top Sells
| 1 |
Newell Brands
NWL
|
$4.94M |
| 2 |
Target
TGT
|
$2.55M |
| 3 |
IBM
IBM
|
$1.64M |
| 4 |
National Grid
NGG
|
$1.44M |
| 5 |
Gilead Sciences
GILD
|
$954K |
Sector Composition
| 1 | Healthcare | 15.92% |
| 2 | Financials | 13.2% |
| 3 | Industrials | 11.82% |
| 4 | Technology | 11.08% |
| 5 | Consumer Staples | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI Emerging Markets ETF
EEM
$19B
| $10M | 0.38% |
242,193
-200
| -0.1% | -$8.28K |
|
77
Public Storage
PSA
$51.7B
| $9.77M | 0.37% |
46,854
+200
| +0.4% | +$41.7K |
|
|
LUX
78
DELISTED
Luxottica Group
LUX
| $9.73M | 0.37% |
168,337
-646
| -0.4% | -$37.3K |
|
|
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
| $9.67M | 0.37% |
123,487
+69
| +0.1% | +$5.4K |
|
80
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.42M | 0.36% |
134,373
+2,120
| +2% | +$149K |
|
81
Chubb
CB
$110B
| $8.52M | 0.32% |
58,575
+248
| +0.4% | +$36.1K |
|
|
TIF
82
DELISTED
Tiffany & Co.
TIF
| $8.46M | 0.32% |
90,068
-1,390
| -2% | -$130K |
|
83
Berkshire Hathaway Class A
BRK.A
$1.09T
| $7.9M | 0.3% |
31
| – | – |
|
84
Caterpillar
CAT
$196B
| $7.8M | 0.3% |
72,625
-866
| -1% | -$93.1K |
|
85
PPL Corp
PPL
$27B
| $7.57M | 0.29% |
195,909
-880
| -0.4% | -$34K |
|
86
Cisco
CSCO
$274B
| $7.56M | 0.29% |
241,520
+55,575
| +30% | +$1.74M |
|
87
Charles Schwab
SCHW
$174B
| $7.55M | 0.29% |
175,712
+6,264
| +4% | +$269K |
|
|
88
iShares Core MSCI EAFE ETF
IEFA
$150B
| $7.47M | 0.28% |
122,733
+31,399
| +34% | +$1.91M |
|
|
89
Johnson Controls International
JCI
$69.9B
| $7.43M | 0.28% |
171,456
+87,300
| +104% | +$3.79M |
|
90
Amazon
AMZN
$2.44T
| $7.39M | 0.28% |
7,638
+1,447
| +23% | +$1.4M |
|
|
MON
91
DELISTED
Monsanto Co
MON
| $6.92M | 0.26% |
58,422
-355
| -0.6% | -$42K |
|
92
Intercontinental Exchange
ICE
$101B
| $6.33M | 0.24% |
96,030
+426
| +0.4% | +$28.1K |
|
93
IDEX
IEX
$12.4B
| $6.21M | 0.24% |
54,934
-45
| -0.1% | -$5.09K |
|
94
iShares Russell 2000 ETF
IWM
$67B
| $6.06M | 0.23% |
43,032
+1,612
| +4% | +$227K |
|
95
American Airlines Group
AAL
$8.82B
| $6.04M | 0.23% |
120,049
-597
| -0.5% | -$30K |
|
|
OAK
96
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $5.81M | 0.22% |
124,600
+6,950
| +6% | +$324K |
|
97
Yum! Brands
YUM
$40.8B
| $5.73M | 0.22% |
77,630
-185
| -0.2% | -$13.6K |
|
98
US Bancorp
USB
$76B
| $5.67M | 0.22% |
109,282
+1,315
| +1% | +$68.3K |
|
99
PayPal
PYPL
$67.1B
| $5.63M | 0.21% |
104,827
-685
| -0.6% | -$36.8K |
|
|
100
Core Laboratories
CLB
$540M
| $5.29M | 0.2% |
52,202
+21,746
| +71% | +$2.2M |
|