GG
Gofen & Glossberg Portfolio holdings
AUM
$3.89B
This Quarter Return
+4.5%
1 Year Return
-11.97%
3 Year Return
+36.42%
5 Year Return
+73.97%
10 Year Return
–
AUM
$2.92B
AUM Growth
+$2.92B
(+3.5%)
Cap. Flow
-$29.5M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
26.14%
Holding
478
New
27
Increased
99
Reduced
181
Closed
24
Top Buys
| 1 |
Dow Inc
DOW
|
$5.08M |
| 2 |
Corteva
CTVA
|
$4.81M |
| 3 |
Fastenal
FAST
|
$3.97M |
| 4 |
Gilead Sciences
GILD
|
$3.06M |
| 5 |
ROBO Global Robotics & Automation Index ETF
ROBO
|
$2.93M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$25.3M |
| 2 |
Microsoft
MSFT
|
$4.45M |
| 3 |
CELG
Celgene Corp
CELG
|
$3.5M |
| 4 |
National Grid
NGG
|
$1.72M |
| 5 |
McDonald's
MCD
|
$1.46M |
Sector Composition
| 1 | Healthcare | 15.66% |
| 2 | Technology | 13.79% |
| 3 | Financials | 13.56% |
| 4 | Industrials | 10.38% |
| 5 | Consumer Staples | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Travelers Companies
TRV
$61.1B
| $9.88M | 0.34% | 66,086 -460 | -0.7% | -$68.8K |
|
77
Berkshire Hathaway Class A
BRK.A
$1.09T
| $9.87M | 0.34% | 31 | – | – |
|
78
Philip Morris
PM
$260B
| $9.85M | 0.34% | 125,372 -7,067 | -5% | -$555K |
|
79
AT&T
T
$209B
| $9.79M | 0.34% | 292,102 -8,627 | -3% | -$289K |
|
80
Kimberly-Clark
KMB
$42.8B
| $9.31M | 0.32% | 69,864 -100 | -0.1% | -$13.3K |
|
81
Caterpillar
CAT
$196B
| $9.09M | 0.31% | 66,699 -1,450 | -2% | -$198K |
|
82
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.06M | 0.31% | 46,619 -947 | -2% | -$184K |
|
83
iShares Core MSCI EAFE ETF
IEFA
$150B
| $8.36M | 0.29% | 136,187 +310 | +0.2% | +$19K |
|
84
Yum! Brands
YUM
$40.8B
| $8.17M | 0.28% | 73,830 -2,680 | -4% | -$297K |
|
85
Public Storage
PSA
$51.7B
| $8.04M | 0.28% | 33,760 -763 | -2% | -$182K |
|
|
RHT
86
DELISTED
Red Hat Inc
RHT
| $7.73M | 0.26% | 41,190 -1,216 | -3% | -$228K |
|
|
ATH
87
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $7.65M | 0.26% | 177,728 +700 | +0.4% | +$30.1K |
|
88
iShares Russell 2000 ETF
IWM
$67B
| $7.6M | 0.26% | 48,878 -452 | -0.9% | -$70.3K |
|
89
US Bancorp
USB
$76B
| $7.46M | 0.26% | 142,444 +840 | +0.6% | +$44K |
|
|
SIVB
90
DELISTED
SVB Financial Group
SIVB
| $7.4M | 0.25% | 32,962 +5,026 | +18% | +$1.13M |
|
91
IDEX
IEX
$12.4B
| $7.39M | 0.25% | 42,937 +5 | +0% | +$861 |
|
92
American Tower
AMT
$95.5B
| $7.32M | 0.25% | 35,806 -439 | -1% | -$89.7K |
|
93
Accenture
ACN
$162B
| $7.16M | 0.25% | 38,729 -380 | -1% | -$70.2K |
|
94
Intercontinental Exchange
ICE
$101B
| $6.73M | 0.23% | 78,296 +286 | +0.4% | +$24.6K |
|
|
95
National Grid
NGG
$70B
| $6.53M | 0.22% | 122,705 -32,294 | -21% | -$1.72M |
|
96
Adobe
ADBE
$151B
| $6.49M | 0.22% | 22,021 -105 | -0.5% | -$30.9K |
|
97
Intel
INTC
$107B
| $6.25M | 0.21% | 130,619 +299 | +0.2% | +$14.3K |
|
98
iShares Core S&P 500 ETF
IVV
$662B
| $6.06M | 0.21% | 20,575 +255 | +1% | +$75.2K |
|
99
Altria Group
MO
$113B
| $6.05M | 0.21% | 127,781 -4,108 | -3% | -$195K |
|
100
Estee Lauder
EL
$33B
| $5.95M | 0.2% | 32,467 -622 | -2% | -$114K |
|