GG
Gofen & Glossberg Portfolio holdings
AUM
$3.89B
This Quarter Return
-10.08%
1 Year Return
-11.97%
3 Year Return
+36.42%
5 Year Return
+73.97%
10 Year Return
–
AUM
$2.53B
AUM Growth
+$2.53B
(-13%)
Cap. Flow
-$27.6M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
26.03%
Holding
486
New
13
Increased
118
Reduced
184
Closed
48
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$8.64M |
| 2 |
Linde
LIN
|
$3.85M |
| 3 |
TJX Companies
TJX
|
$2.47M |
| 4 |
Salesforce
CRM
|
$2.4M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.5M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$4M |
| 2 |
AGN
Allergan plc
AGN
|
$2.89M |
| 3 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
$2.5M |
| 4 |
Schlumberger
SLB
|
$2.38M |
| 5 |
IBM
IBM
|
$2.03M |
Sector Composition
| 1 | Healthcare | 16.12% |
| 2 | Financials | 13.46% |
| 3 | Technology | 12.78% |
| 4 | Industrials | 10.66% |
| 5 | Consumer Staples | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chubb
CB
$110B
| $8.87M | 0.35% |
68,677
-4,069
| -6% | -$526K |
|
77
AT&T
T
$209B
| $8.7M | 0.34% |
304,649
-17,246
| -5% | -$492K |
|
78
Caterpillar
CAT
$196B
| $8.68M | 0.34% |
68,319
-175
| -0.3% | -$22.2K |
|
79
Travelers Companies
TRV
$61.1B
| $8.39M | 0.33% |
70,068
-7,600
| -10% | -$910K |
|
80
PayPal
PYPL
$67.1B
| $8.23M | 0.33% |
97,907
-2,059
| -2% | -$173K |
|
|
LUX
81
DELISTED
Luxottica Group
LUX
| $8.14M | 0.32% |
137,817
-22,850
| -14% | -$1.35M |
|
82
Kimberly-Clark
KMB
$42.8B
| $8.08M | 0.32% |
70,954
-100
| -0.1% | -$11.4K |
|
|
RHT
83
DELISTED
Red Hat Inc
RHT
| $7.93M | 0.31% |
45,148
-615
| -1% | -$108K |
|
84
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.75M | 0.31% |
46,690
-175
| -0.4% | -$29.1K |
|
85
National Grid
NGG
$70B
| $7.72M | 0.31% |
160,963
-7,120
| -4% | -$342K |
|
|
ATH
86
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $7.36M | 0.29% |
184,811
-1,800
| -1% | -$71.7K |
|
|
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
| $7.21M | 0.29% |
105,521
-427
| -0.4% | -$29.2K |
|
88
iShares Core MSCI EAFE ETF
IEFA
$150B
| $7.12M | 0.28% |
129,457
-560
| -0.4% | -$30.8K |
|
89
Public Storage
PSA
$51.7B
| $7.11M | 0.28% |
35,121
-2,198
| -6% | -$445K |
|
90
Yum! Brands
YUM
$40.8B
| $7.04M | 0.28% |
76,530
-685
| -0.9% | -$63K |
|
91
Altria Group
MO
$113B
| $6.95M | 0.27% |
140,699
-6,373
| -4% | -$315K |
|
92
iShares Russell 2000 ETF
IWM
$67B
| $6.56M | 0.26% |
48,979
-25
| -0.1% | -$3.35K |
|
93
US Bancorp
USB
$76B
| $6.38M | 0.25% |
139,595
+2,662
| +2% | +$122K |
|
94
IDEX
IEX
$12.4B
| $6.35M | 0.25% |
50,290
-1,406
| -3% | -$178K |
|
95
Intel
INTC
$107B
| $6.22M | 0.25% |
132,423
-4,118
| -3% | -$193K |
|
96
Intercontinental Exchange
ICE
$101B
| $6M | 0.24% |
79,620
-1,784
| -2% | -$134K |
|
97
W.W. Grainger
GWW
$48.5B
| $5.75M | 0.23% |
20,377
-195
| -0.9% | -$55.1K |
|
98
American Tower
AMT
$95.5B
| $5.74M | 0.23% |
36,268
-577
| -2% | -$91.3K |
|
99
Accenture
ACN
$162B
| $5.63M | 0.22% |
39,949
+2,264
| +6% | +$319K |
|
100
iShares Core S&P 500 ETF
IVV
$662B
| $5.12M | 0.2% |
20,333
+208
| +1% | +$52.3K |
|