GG
Gofen & Glossberg Portfolio holdings
AUM
$3.89B
This Quarter Return
-1.31%
1 Year Return
-11.97%
3 Year Return
+36.42%
5 Year Return
+73.97%
10 Year Return
–
AUM
$2.67B
AUM Growth
+$2.67B
(-4.6%)
Cap. Flow
-$59.9M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
24.43%
Holding
500
New
11
Increased
92
Reduced
221
Closed
38
Top Buys
| 1 |
Broadcom
AVGO
|
$7.08M |
| 2 |
Fiserv
FI
|
$5.83M |
| 3 |
Danaher
DHR
|
$3.32M |
| 4 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$2.81M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.22M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$15.7M |
| 2 |
GE Aerospace
GE
|
$6.23M |
| 3 |
Boeing
BA
|
$3.35M |
| 4 |
AGN
Allergan plc
AGN
|
$2.81M |
| 5 |
Walt Disney
DIS
|
$2.52M |
Sector Composition
| 1 | Healthcare | 15.06% |
| 2 | Financials | 14.27% |
| 3 | Technology | 12.23% |
| 4 | Industrials | 11.62% |
| 5 | Consumer Staples | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$196B
| $10.3M | 0.39% |
70,134
-3,465
| -5% | -$511K |
|
|
AGN
77
DELISTED
Allergan plc
AGN
| $10.3M | 0.38% |
60,906
-16,677
| -21% | -$2.81M |
|
|
LUX
78
DELISTED
Luxottica Group
LUX
| $10.2M | 0.38% |
163,612
-4,225
| -3% | -$263K |
|
79
Charles Schwab
SCHW
$174B
| $10.1M | 0.38% |
193,222
+16,308
| +9% | +$852K |
|
|
ATH
80
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $9.47M | 0.35% |
198,151
+58,868
| +42% | +$2.81M |
|
81
Altria Group
MO
$113B
| $9.44M | 0.35% |
151,412
-8,460
| -5% | -$527K |
|
82
Berkshire Hathaway Class A
BRK.A
$1.09T
| $9.27M | 0.35% |
31
| – | – |
|
83
Chubb
CB
$110B
| $8.87M | 0.33% |
64,823
+1,525
| +2% | +$209K |
|
84
Kimberly-Clark
KMB
$42.8B
| $8.85M | 0.33% |
80,382
-2,892
| -3% | -$318K |
|
85
iShares Core MSCI EAFE ETF
IEFA
$150B
| $8.59M | 0.32% |
130,399
-6,093
| -4% | -$401K |
|
86
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.44M | 0.32% |
44,996
+7,295
| +19% | +$1.37M |
|
87
Public Storage
PSA
$51.7B
| $8.29M | 0.31% |
41,384
-3,353
| -7% | -$672K |
|
88
Johnson Controls International
JCI
$69.9B
| $8.25M | 0.31% |
234,171
+3,216
| +1% | +$113K |
|
89
PayPal
PYPL
$67.1B
| $7.77M | 0.29% |
102,371
-1,395
| -1% | -$106K |
|
90
Becton Dickinson
BDX
$55.3B
| $7.76M | 0.29% |
35,794
+1,469
| +4% | +$318K |
|
91
IDEX
IEX
$12.4B
| $7.64M | 0.29% |
53,579
-621
| -1% | -$88.5K |
|
92
Intel
INTC
$107B
| $7.15M | 0.27% |
137,296
-22,701
| -14% | -$1.18M |
|
|
WBA
93
DELISTED
Walgreens Boots Alliance
WBA
| $7.15M | 0.27% |
109,172
-5,498
| -5% | -$360K |
|
94
Yum! Brands
YUM
$40.8B
| $6.56M | 0.25% |
77,060
+725
| +0.9% | +$61.7K |
|
95
iShares Russell 2000 ETF
IWM
$67B
| $6.49M | 0.24% |
42,723
-200
| -0.5% | -$30.4K |
|
96
W.W. Grainger
GWW
$48.5B
| $6.36M | 0.24% |
22,522
-1,875
| -8% | -$529K |
|
97
Core Laboratories
CLB
$540M
| $6.24M | 0.23% |
57,625
-1,825
| -3% | -$197K |
|
|
MON
98
DELISTED
Monsanto Co
MON
| $6.15M | 0.23% |
52,691
-3,244
| -6% | -$379K |
|
|
TIF
99
DELISTED
Tiffany & Co.
TIF
| $6.12M | 0.23% |
62,645
-6,180
| -9% | -$604K |
|
100
Intercontinental Exchange
ICE
$101B
| $5.96M | 0.22% |
82,189
-5,850
| -7% | -$424K |
|