GG
Gofen & Glossberg Portfolio holdings
AUM
$3.89B
This Quarter Return
+7.72%
1 Year Return
-11.97%
3 Year Return
+36.42%
5 Year Return
+73.97%
10 Year Return
–
AUM
$3.14B
AUM Growth
+$3.14B
(+6%)
Cap. Flow
-$28M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
27.66%
Holding
502
New
39
Increased
155
Reduced
176
Closed
19
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$8.87M |
| 2 |
Apple
AAPL
|
$6.35M |
| 3 |
ServiceNow
NOW
|
$5.19M |
| 4 |
SBA Communications
SBAC
|
$1.46M |
| 5 |
Chevron
CVX
|
$883K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$14.9M |
| 2 |
Occidental Petroleum
OXY
|
$7.79M |
| 3 |
Fastenal
FAST
|
$4.54M |
| 4 |
IBM
IBM
|
$3.29M |
| 5 |
Microsoft
MSFT
|
$3.03M |
Sector Composition
| 1 | Technology | 15.71% |
| 2 | Healthcare | 15.31% |
| 3 | Financials | 13.98% |
| 4 | Industrials | 9.68% |
| 5 | Consumer Staples | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Colgate-Palmolive
CL
$67.9B
| $10.2M | 0.32% |
147,680
-769
| -0.5% | -$52.9K |
|
77
US Bancorp
USB
$76B
| $10.2M | 0.32% |
171,222
+1,377
| +0.8% | +$81.6K |
|
78
Philip Morris
PM
$260B
| $9.77M | 0.31% |
114,773
-7,607
| -6% | -$647K |
|
79
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.73M | 0.31% |
47,267
+343
| +0.7% | +$70.6K |
|
80
Caterpillar
CAT
$196B
| $9.51M | 0.3% |
64,375
-458
| -0.7% | -$67.6K |
|
81
Kimberly-Clark
KMB
$42.8B
| $9.44M | 0.3% |
68,619
+100
| +0.1% | +$13.8K |
|
82
iShares Core MSCI EAFE ETF
IEFA
$150B
| $9.26M | 0.29% |
141,907
-1,191
| -0.8% | -$77.7K |
|
|
SIVB
83
DELISTED
SVB Financial Group
SIVB
| $8.94M | 0.28% |
35,618
+1,915
| +6% | +$481K |
|
84
Travelers Companies
TRV
$61.1B
| $8.71M | 0.28% |
63,590
-1,241
| -2% | -$170K |
|
85
Accenture
ACN
$162B
| $8.31M | 0.26% |
39,465
-22
| -0.1% | -$4.63K |
|
|
ATH
86
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $8.12M | 0.26% |
172,589
-893
| -0.5% | -$42K |
|
87
American Tower
AMT
$95.5B
| $8.08M | 0.26% |
35,138
-577
| -2% | -$133K |
|
88
Intel
INTC
$107B
| $7.96M | 0.25% |
133,042
-870
| -0.6% | -$52.1K |
|
89
iShares Russell 2000 ETF
IWM
$67B
| $7.93M | 0.25% |
47,883
-285
| -0.6% | -$47.2K |
|
90
Yum! Brands
YUM
$40.8B
| $7.65M | 0.24% |
75,915
+2,685
| +4% | +$270K |
|
91
Adobe
ADBE
$151B
| $7.41M | 0.24% |
22,455
+104
| +0.5% | +$34.3K |
|
92
Intercontinental Exchange
ICE
$101B
| $7.29M | 0.23% |
78,774
+1,477
| +2% | +$137K |
|
93
IDEX
IEX
$12.4B
| $7.04M | 0.22% |
40,935
-57
| -0.1% | -$9.8K |
|
94
Estee Lauder
EL
$33B
| $6.95M | 0.22% |
33,667
+1,200
| +4% | +$248K |
|
95
iShares Core S&P 500 ETF
IVV
$662B
| $6.86M | 0.22% |
21,233
+954
| +5% | +$308K |
|
96
National Grid
NGG
$70B
| $6.76M | 0.22% |
107,869
-5,324
| -5% | -$334K |
|
97
Public Storage
PSA
$51.7B
| $6.76M | 0.21% |
31,736
-1,413
| -4% | -$301K |
|
98
TJX Companies
TJX
$152B
| $6.71M | 0.21% |
109,885
+105
| +0.1% | +$6.41K |
|
99
W.W. Grainger
GWW
$48.5B
| $6.48M | 0.21% |
19,132
-350
| -2% | -$118K |
|
|
TIF
100
DELISTED
Tiffany & Co.
TIF
| $6.35M | 0.2% |
47,529
-4,375
| -8% | -$585K |
|