GG
Gofen & Glossberg Portfolio holdings
AUM
$3.89B
This Quarter Return
+5.45%
1 Year Return
-11.97%
3 Year Return
+36.42%
5 Year Return
+73.97%
10 Year Return
–
AUM
$2.8B
AUM Growth
+$2.8B
(+3.8%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
24.16%
Holding
506
New
32
Increased
146
Reduced
192
Closed
17
Top Buys
| 1 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$3.45M |
| 2 |
Danaher
DHR
|
$2.56M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.84M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.78M |
| 5 |
Amazon
AMZN
|
$1.5M |
Top Sells
| 1 |
GE Aerospace
GE
|
$6.13M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$1.71M |
| 3 |
AGN
Allergan plc
AGN
|
$1.67M |
| 4 |
Gilead Sciences
GILD
|
$1.59M |
| 5 |
Target
TGT
|
$1.47M |
Sector Composition
| 1 | Healthcare | 14.76% |
| 2 | Financials | 14.01% |
| 3 | Technology | 11.91% |
| 4 | Industrials | 11.76% |
| 5 | Consumer Staples | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$113B
| $11.4M | 0.41% |
159,872
-1,173
| -0.7% | -$83.8K |
|
77
Fiserv
FI
$75.1B
| $11.4M | 0.41% |
86,640
-2,353
| -3% | -$309K |
|
78
Travelers Companies
TRV
$61.1B
| $10.7M | 0.38% |
78,853
+581
| +0.7% | +$78.8K |
|
|
LUX
79
DELISTED
Luxottica Group
LUX
| $10.3M | 0.37% |
167,837
+1,268
| +0.8% | +$77.9K |
|
80
Kimberly-Clark
KMB
$42.8B
| $10M | 0.36% |
83,274
-1,109
| -1% | -$134K |
|
81
Cisco
CSCO
$274B
| $9.71M | 0.35% |
253,585
+7,990
| +3% | +$306K |
|
82
Public Storage
PSA
$51.7B
| $9.35M | 0.33% |
44,737
-1,033
| -2% | -$216K |
|
83
Chubb
CB
$110B
| $9.25M | 0.33% |
63,298
+1,178
| +2% | +$172K |
|
84
Berkshire Hathaway Class A
BRK.A
$1.09T
| $9.23M | 0.33% |
31
| – | – |
|
85
Charles Schwab
SCHW
$174B
| $9.09M | 0.32% |
176,914
-3,149
| -2% | -$162K |
|
86
iShares Core MSCI EAFE ETF
IEFA
$150B
| $9.02M | 0.32% |
136,492
+4,475
| +3% | +$296K |
|
87
Johnson Controls International
JCI
$69.9B
| $8.8M | 0.31% |
230,955
+3,558
| +2% | +$136K |
|
|
WBA
88
DELISTED
Walgreens Boots Alliance
WBA
| $8.33M | 0.3% |
114,670
-6,397
| -5% | -$465K |
|
89
PayPal
PYPL
$67.1B
| $7.64M | 0.27% |
103,766
-414
| -0.4% | -$30.5K |
|
90
Intel
INTC
$107B
| $7.39M | 0.26% |
159,997
+8,391
| +6% | +$387K |
|
91
Becton Dickinson
BDX
$55.3B
| $7.35M | 0.26% |
34,325
+1,571
| +5% | +$336K |
|
|
ATH
92
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $7.2M | 0.26% |
139,283
+66,735
| +92% | +$3.45M |
|
|
93
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.16M | 0.26% |
37,701
+9,674
| +35% | +$1.84M |
|
|
TIF
94
DELISTED
Tiffany & Co.
TIF
| $7.15M | 0.26% |
68,825
+1,030
| +2% | +$107K |
|
95
IDEX
IEX
$12.4B
| $7.15M | 0.26% |
54,200
-666
| -1% | -$87.9K |
|
96
iShares Russell 2000 ETF
IWM
$67B
| $6.54M | 0.23% |
42,923
+50
| +0.1% | +$7.62K |
|
|
MON
97
DELISTED
Monsanto Co
MON
| $6.53M | 0.23% |
55,935
-1,914
| -3% | -$224K |
|
98
Core Laboratories
CLB
$540M
| $6.51M | 0.23% |
59,450
+2,056
| +4% | +$225K |
|
99
Yum! Brands
YUM
$40.8B
| $6.23M | 0.22% |
76,335
-765
| -1% | -$62.4K |
|
100
Intercontinental Exchange
ICE
$101B
| $6.21M | 0.22% |
88,039
-7,242
| -8% | -$511K |
|