GG
Gofen & Glossberg Portfolio holdings
AUM
$3.89B
This Quarter Return
+13.47%
1 Year Return
-11.97%
3 Year Return
+36.42%
5 Year Return
+73.97%
10 Year Return
–
AUM
$2.82B
AUM Growth
+$2.82B
(+12%)
Cap. Flow
-$43.7M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
25.88%
Holding
475
New
37
Increased
102
Reduced
174
Closed
24
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$6.74M |
| 2 |
Salesforce
CRM
|
$2.85M |
| 3 |
Gilead Sciences
GILD
|
$2.54M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.41M |
| 5 |
Fifth Third Bancorp
FITB
|
$2.21M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$17.1M |
| 2 |
Boeing
BA
|
$11.9M |
| 3 |
LUX
Luxottica Group
LUX
|
$8.14M |
| 4 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$4.92M |
| 5 |
Kraft Heinz
KHC
|
$4.58M |
Sector Composition
| 1 | Healthcare | 15.83% |
| 2 | Technology | 13.63% |
| 3 | Financials | 12.99% |
| 4 | Industrials | 10.67% |
| 5 | Consumer Staples | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chubb
CB
$111B
| $9.56M | 0.34% |
68,222
-455
| -0.7% | -$63.7K |
|
77
AT&T
T
$208B
| $9.43M | 0.33% |
398,165
-5,190
| -1% | -$123K |
|
78
Berkshire Hathaway Class A
BRK.A
$1.08T
| $9.34M | 0.33% |
31
| – | – |
|
79
Caterpillar
CAT
$194B
| $9.23M | 0.33% |
68,149
-170
| -0.2% | -$23K |
|
80
Travelers Companies
TRV
$62.3B
| $9.13M | 0.32% |
66,546
-3,522
| -5% | -$483K |
|
81
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $9.01M | 0.32% |
237,830
+4,380
| +2% | +$166K |
|
82
Kimberly-Clark
KMB
$42.5B
| $8.67M | 0.31% |
69,964
-990
| -1% | -$123K |
|
83
National Grid
NGG
$68B
| $8.66M | 0.31% |
172,787
-6,648
| -4% | -$333K |
|
84
iShares Core MSCI EAFE ETF
IEFA
$149B
| $8.26M | 0.29% |
135,877
+6,420
| +5% | +$390K |
|
|
RHT
85
DELISTED
Red Hat Inc
RHT
| $7.75M | 0.27% |
42,406
-2,742
| -6% | -$501K |
|
86
Yum! Brands
YUM
$40.1B
| $7.64M | 0.27% |
76,510
-20
| -0% | -$2K |
|
87
Altria Group
MO
$112B
| $7.57M | 0.27% |
131,889
-8,810
| -6% | -$506K |
|
88
iShares Russell 2000 ETF
IWM
$66.6B
| $7.55M | 0.27% |
49,330
+351
| +0.7% | +$53.7K |
|
89
Public Storage
PSA
$51.2B
| $7.52M | 0.27% |
34,523
-598
| -2% | -$130K |
|
|
ATH
90
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $7.22M | 0.26% |
177,028
-7,783
| -4% | -$318K |
|
91
American Tower
AMT
$91.9B
| $7.14M | 0.25% |
36,245
-23
| -0.1% | -$4.53K |
|
92
Intel
INTC
$105B
| $7M | 0.25% |
130,320
-2,103
| -2% | -$113K |
|
93
Accenture
ACN
$158B
| $6.88M | 0.24% |
39,109
-840
| -2% | -$148K |
|
94
US Bancorp
USB
$75.5B
| $6.82M | 0.24% |
141,604
+2,009
| +1% | +$96.8K |
|
|
WBA
95
DELISTED
Walgreens Boots Alliance
WBA
| $6.73M | 0.24% |
106,292
+771
| +0.7% | +$48.8K |
|
96
IDEX
IEX
$12.1B
| $6.52M | 0.23% |
42,932
-7,358
| -15% | -$1.12M |
|
|
SIVB
97
DELISTED
SVB Financial Group
SIVB
| $6.21M | 0.22% |
27,936
+6,740
| +32% | +$1.5M |
|
98
W.W. Grainger
GWW
$48.7B
| $6.07M | 0.22% |
20,157
-220
| -1% | -$66.2K |
|
99
Intercontinental Exchange
ICE
$100B
| $5.94M | 0.21% |
78,010
-1,610
| -2% | -$123K |
|
100
Adobe
ADBE
$148B
| $5.9M | 0.21% |
22,126
-457
| -2% | -$122K |
|