GG
Gofen & Glossberg Portfolio holdings
AUM
$3.89B
This Quarter Return
+2.28%
1 Year Return
-11.97%
3 Year Return
+36.42%
5 Year Return
+73.97%
10 Year Return
–
AUM
$2.97B
AUM Growth
+$2.97B
(+1.6%)
Cap. Flow
-$8.07M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
26.71%
Holding
477
New
23
Increased
139
Reduced
166
Closed
14
Top Buys
| 1 |
Salesforce
CRM
|
$3.14M |
| 2 |
ROBO Global Robotics & Automation Index ETF
ROBO
|
$2.62M |
| 3 |
AbbVie
ABBV
|
$1.62M |
| 4 |
US Bancorp
USB
|
$1.52M |
| 5 |
Merck
MRK
|
$1.49M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$7.73M |
| 2 |
CELG
Celgene Corp
CELG
|
$2.44M |
| 3 |
Thermo Fisher Scientific
TMO
|
$1.55M |
| 4 |
Dow Inc
DOW
|
$1.24M |
| 5 |
HIO
Western Asset High Income Opportunity Fund
HIO
|
$1.23M |
Sector Composition
| 1 | Healthcare | 15.13% |
| 2 | Technology | 14.35% |
| 3 | Financials | 13.47% |
| 4 | Industrials | 10.19% |
| 5 | Consumer Staples | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kimberly-Clark
KMB
$42.8B
| $9.73M | 0.33% |
68,519
-1,345
| -2% | -$191K |
|
77
Berkshire Hathaway Class A
BRK.A
$1.09T
| $9.67M | 0.33% |
31
| – | – |
|
78
Travelers Companies
TRV
$61.1B
| $9.64M | 0.33% |
64,831
-1,255
| -2% | -$187K |
|
|
79
US Bancorp
USB
$76B
| $9.4M | 0.32% |
169,845
+27,401
| +19% | +$1.52M |
|
80
Philip Morris
PM
$260B
| $9.29M | 0.31% |
122,380
-2,992
| -2% | -$227K |
|
81
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.07M | 0.31% |
46,924
+305
| +0.7% | +$58.9K |
|
82
Occidental Petroleum
OXY
$46.9B
| $9.06M | 0.31% |
203,774
+3,949
| +2% | +$176K |
|
83
iShares Core MSCI EAFE ETF
IEFA
$150B
| $8.74M | 0.29% |
143,098
+6,911
| +5% | +$422K |
|
84
Yum! Brands
YUM
$40.8B
| $8.31M | 0.28% |
73,230
-600
| -0.8% | -$68.1K |
|
85
Caterpillar
CAT
$196B
| $8.19M | 0.28% |
64,833
-1,866
| -3% | -$236K |
|
86
Public Storage
PSA
$51.7B
| $8.13M | 0.27% |
33,149
-611
| -2% | -$150K |
|
87
American Tower
AMT
$95.5B
| $7.9M | 0.27% |
35,715
-91
| -0.3% | -$20.1K |
|
88
Accenture
ACN
$162B
| $7.6M | 0.26% |
39,487
+758
| +2% | +$146K |
|
|
ATH
89
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $7.3M | 0.25% |
173,482
-4,246
| -2% | -$179K |
|
90
iShares Russell 2000 ETF
IWM
$67B
| $7.29M | 0.25% |
48,168
-710
| -1% | -$107K |
|
91
Intercontinental Exchange
ICE
$101B
| $7.13M | 0.24% |
77,297
-999
| -1% | -$92.2K |
|
|
SIVB
92
DELISTED
SVB Financial Group
SIVB
| $7.04M | 0.24% |
33,703
+741
| +2% | +$155K |
|
93
Intel
INTC
$107B
| $6.9M | 0.23% |
133,912
+3,293
| +3% | +$170K |
|
94
IDEX
IEX
$12.4B
| $6.72M | 0.23% |
40,992
-1,945
| -5% | -$319K |
|
95
Estee Lauder
EL
$33B
| $6.46M | 0.22% |
32,467
| – | – |
|
|
ATVI
96
DELISTED
Activision Blizzard Inc.
ATVI
| $6.35M | 0.21% |
119,959
+357
| +0.3% | +$18.9K |
|
97
Adobe
ADBE
$151B
| $6.17M | 0.21% |
22,351
+330
| +1% | +$91.2K |
|
98
National Grid
NGG
$70B
| $6.13M | 0.21% |
113,193
-9,512
| -8% | -$515K |
|
99
TJX Companies
TJX
$152B
| $6.12M | 0.21% |
109,780
+802
| +0.7% | +$44.7K |
|
100
iShares Core S&P 500 ETF
IVV
$662B
| $6.05M | 0.2% |
20,279
-296
| -1% | -$88.4K |
|