GG
Gofen & Glossberg Portfolio holdings
AUM
$3.89B
1-Year Return
11.97%
This Quarter Return
+7.88%
1 Year Return
-11.97%
3 Year Return
+36.42%
5 Year Return
+73.97%
10 Year Return
–
AUM
$2.91B
AUM Growth
+$215M
(+8%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
25.38%
Holding
491
New
36
Increased
131
Reduced
158
Closed
18
Top Buys
| 1 |
Salesforce
CRM
|
$9.71M |
| 2 |
3M
MMM
|
$4.09M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.22M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.28M |
| 5 |
Lockheed Martin
LMT
|
$2.09M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$4.43M |
| 2 |
IBM
IBM
|
$2.29M |
| 3 |
Starbucks
SBUX
|
$2.02M |
| 4 |
MetLife
MET
|
$1.89M |
| 5 |
American Express
AXP
|
$1.55M |
Sector Composition
| 1 | Healthcare | 15.39% |
| 2 | Financials | 13.64% |
| 3 | Technology | 13.46% |
| 4 | Industrials | 11.31% |
| 5 | Consumer Staples | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $10.3M | 0.35% |
239,919
-2,680
| -1% | -$115K |
|
77
Travelers Companies
TRV
$62.9B
| $10.1M | 0.35% |
77,668
-376
| -0.5% | -$48.8K |
|
78
Colgate-Palmolive
CL
$67.6B
| $10.1M | 0.35% |
150,153
-325
| -0.2% | -$21.8K |
|
79
Berkshire Hathaway Class A
BRK.A
$1.09T
| $9.92M | 0.34% |
31
| – | – |
|
80
Chubb
CB
$112B
| $9.72M | 0.33% |
72,746
+2,646
| +4% | +$354K |
|
|
ATH
81
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $9.64M | 0.33% |
186,611
-501
| -0.3% | -$25.9K |
|
82
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $9.43M | 0.32% |
234,325
+255
| +0.1% | +$10.3K |
|
83
Altria Group
MO
$112B
| $8.87M | 0.3% |
147,072
-3,640
| -2% | -$220K |
|
84
PayPal
PYPL
$65.4B
| $8.78M | 0.3% |
99,966
-1,375
| -1% | -$121K |
|
85
National Grid
NGG
$68.4B
| $8.72M | 0.3% |
187,372
-7,219
| -4% | -$336K |
|
86
GE Aerospace
GE
$298B
| $8.47M | 0.29% |
156,571
-22,506
| -13% | -$1.22M |
|
87
iShares Core MSCI EAFE ETF
IEFA
$149B
| $8.33M | 0.29% |
130,017
-1,608
| -1% | -$103K |
|
|
AGN
88
DELISTED
Allergan plc
AGN
| $8.29M | 0.28% |
43,523
-6,432
| -13% | -$1.23M |
|
89
iShares Russell 2000 ETF
IWM
$67.3B
| $8.26M | 0.28% |
49,004
-2
| -0% | -$337 |
|
90
Kimberly-Clark
KMB
$42.9B
| $8.08M | 0.28% |
71,054
-8,935
| -11% | -$1.02M |
|
|
TIF
91
DELISTED
Tiffany & Co.
TIF
| $7.89M | 0.27% |
61,204
-300
| -0.5% | -$38.7K |
|
92
IDEX
IEX
$12.4B
| $7.79M | 0.27% |
51,696
-1,012
| -2% | -$152K |
|
|
WBA
93
DELISTED
Walgreens Boots Alliance
WBA
| $7.72M | 0.27% |
105,948
+2,721
| +3% | +$198K |
|
94
Public Storage
PSA
$51.3B
| $7.53M | 0.26% |
37,319
-1,243
| -3% | -$251K |
|
95
W.W. Grainger
GWW
$49.1B
| $7.35M | 0.25% |
20,572
-550
| -3% | -$197K |
|
96
US Bancorp
USB
$76.3B
| $7.23M | 0.25% |
136,933
+4,301
| +3% | +$227K |
|
97
Yum! Brands
YUM
$39.9B
| $7.02M | 0.24% |
77,215
-170
| -0.2% | -$15.5K |
|
98
Adobe
ADBE
$146B
| $6.55M | 0.22% |
24,250
-725
| -3% | -$196K |
|
99
Core Laboratories
CLB
$581M
| $6.53M | 0.22% |
56,354
-1,734
| -3% | -$201K |
|
100
Intel
INTC
$107B
| $6.46M | 0.22% |
136,541
+5,565
| +4% | +$263K |
|