GG
Gofen & Glossberg Portfolio holdings
AUM
$3.89B
This Quarter Return
+3.93%
1 Year Return
-11.97%
3 Year Return
+36.42%
5 Year Return
+73.97%
10 Year Return
–
AUM
$2.7B
AUM Growth
+$2.7B
(+2.4%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
23.88%
Holding
495
New
21
Increased
128
Reduced
182
Closed
21
Top Buys
| 1 |
DuPont de Nemours
DD
|
$21.6M |
| 2 |
Amazon
AMZN
|
$6.18M |
| 3 |
Johnson Controls International
JCI
|
$2.25M |
| 4 |
Brighthouse Financial
BHF
|
$1.16M |
| 5 |
Becton Dickinson
BDX
|
$1.14M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$20.2M |
| 2 |
Boeing
BA
|
$2.44M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$2.04M |
| 4 |
IBM
IBM
|
$2.04M |
| 5 |
Target
TGT
|
$1.69M |
Sector Composition
| 1 | Healthcare | 16.01% |
| 2 | Financials | 13.42% |
| 3 | Industrials | 11.95% |
| 4 | Technology | 11.34% |
| 5 | Consumer Staples | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.98M | 0.37% | 134,524 +151 | +0.1% | +$11.2K |
|
77
Kimberly-Clark
KMB
$42.8B
| $9.93M | 0.37% | 84,383 +3 | +0% | +$353 |
|
78
Public Storage
PSA
$51.7B
| $9.79M | 0.36% | 45,770 -1,084 | -2% | -$232K |
|
79
Travelers Companies
TRV
$61.1B
| $9.59M | 0.36% | 78,272 -2,325 | -3% | -$285K |
|
|
WBA
80
DELISTED
Walgreens Boots Alliance
WBA
| $9.35M | 0.35% | 121,067 -2,420 | -2% | -$187K |
|
|
LUX
81
DELISTED
Luxottica Group
LUX
| $9.31M | 0.35% | 166,569 -1,768 | -1% | -$98.8K |
|
82
Caterpillar
CAT
$196B
| $9.25M | 0.34% | 74,151 +1,526 | +2% | +$190K |
|
|
83
Johnson Controls International
JCI
$69.9B
| $9.16M | 0.34% | 227,397 +55,941 | +33% | +$2.25M |
|
84
Chubb
CB
$110B
| $8.86M | 0.33% | 62,120 +3,545 | +6% | +$505K |
|
85
Berkshire Hathaway Class A
BRK.A
$1.09T
| $8.52M | 0.32% | 31 | – | – |
|
86
iShares Core MSCI EAFE ETF
IEFA
$150B
| $8.47M | 0.31% | 132,017 +9,284 | +8% | +$596K |
|
87
Cisco
CSCO
$274B
| $8.26M | 0.31% | 245,595 +4,075 | +2% | +$137K |
|
88
Charles Schwab
SCHW
$174B
| $7.88M | 0.29% | 180,063 +4,351 | +2% | +$190K |
|
89
PPL Corp
PPL
$27B
| $7.39M | 0.27% | 194,628 -1,281 | -0.7% | -$48.6K |
|
|
MON
90
DELISTED
Monsanto Co
MON
| $6.93M | 0.26% | 57,849 -573 | -1% | -$68.7K |
|
91
PayPal
PYPL
$67.1B
| $6.67M | 0.25% | 104,180 -647 | -0.6% | -$41.4K |
|
92
IDEX
IEX
$12.4B
| $6.67M | 0.25% | 54,866 -68 | -0.1% | -$8.26K |
|
93
Intercontinental Exchange
ICE
$101B
| $6.55M | 0.24% | 95,281 -749 | -0.8% | -$51.5K |
|
|
94
Becton Dickinson
BDX
$55.3B
| $6.42M | 0.24% | 32,754 +5,810 | +22% | +$1.14M |
|
|
OAK
95
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $6.38M | 0.24% | 135,500 +10,900 | +9% | +$513K |
|
96
iShares Russell 2000 ETF
IWM
$67B
| $6.35M | 0.24% | 42,873 -159 | -0.4% | -$23.6K |
|
|
TIF
97
DELISTED
Tiffany & Co.
TIF
| $6.22M | 0.23% | 67,795 -22,273 | -25% | -$2.04M |
|
98
US Bancorp
USB
$76B
| $5.77M | 0.21% | 107,750 -1,532 | -1% | -$82.1K |
|
99
Intel
INTC
$107B
| $5.77M | 0.21% | 151,606 +10,153 | +7% | +$387K |
|
100
American Airlines Group
AAL
$8.82B
| $5.72M | 0.21% | 120,452 +403 | +0.3% | +$19.1K |
|