GG
Gofen & Glossberg Portfolio holdings
AUM
$3.89B
This Quarter Return
+1.81%
1 Year Return
-11.97%
3 Year Return
+36.42%
5 Year Return
+73.97%
10 Year Return
–
AUM
$1.85B
AUM Growth
–
Cap. Flow
+$1.85B
Cap. Flow
% of AUM
99.95%
Top 10 Holdings %
Top 10 Hldgs %
26.1%
Holding
499
New
498
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
IBM
IBM
|
$69.1M |
| 2 |
Procter & Gamble
PG
|
$64.3M |
| 3 |
Exxon Mobil
XOM
|
$59.5M |
| 4 |
Johnson & Johnson
JNJ
|
$51.1M |
| 5 |
JPMorgan Chase
JPM
|
$44.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 14.65% |
| 2 | Consumer Staples | 12.02% |
| 3 | Technology | 11.7% |
| 4 | Industrials | 11.31% |
| 5 | Financials | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
101
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.09M | 0.22% |
+64,083
| New | +$4.09M |
|
|
PX
102
DELISTED
Praxair Inc
PX
| $3.63M | 0.2% |
+31,557
| New | +$3.63M |
|
103
Newell Brands
NWL
$2.48B
| $3.6M | 0.19% |
+136,955
| New | +$3.6M |
|
104
Teradata
TDC
$1.98B
| $3.31M | 0.18% |
+65,832
| New | +$3.31M |
|
|
SYT
105
DELISTED
Syngenta Ag
SYT
| $3.29M | 0.18% |
+42,270
| New | +$3.29M |
|
106
US Bancorp
USB
$76B
| $3.25M | 0.18% |
+89,975
| New | +$3.25M |
|
107
America Movil
AMX
$60.3B
| $3.2M | 0.17% |
+147,128
| New | +$3.2M |
|
108
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.12M | 0.17% |
+26,980
| New | +$3.12M |
|
109
Analog Devices
ADI
$124B
| $3.02M | 0.16% |
+67,050
| New | +$3.02M |
|
110
ConocoPhillips
COP
$124B
| $3.01M | 0.16% |
+49,674
| New | +$3.01M |
|
111
Dominion Energy
D
$51.1B
| $2.99M | 0.16% |
+52,533
| New | +$2.99M |
|
112
Bank of New York Mellon
BK
$74.5B
| $2.91M | 0.16% |
+103,568
| New | +$2.91M |
|
113
HSBC
HSBC
$224B
| $2.87M | 0.16% |
+55,261
| New | +$2.87M |
|
114
Tapestry
TPR
$21.2B
| $2.85M | 0.15% |
+49,845
| New | +$2.85M |
|
115
Estee Lauder
EL
$33B
| $2.74M | 0.15% |
+41,639
| New | +$2.74M |
|
|
GAS
116
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $2.72M | 0.15% |
+63,442
| New | +$2.72M |
|
117
AptarGroup
ATR
$9.18B
| $2.67M | 0.14% |
+48,342
| New | +$2.67M |
|
118
BHP
BHP
$142B
| $2.66M | 0.14% |
+46,074
| New | +$2.66M |
|
|
DTV
119
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.65M | 0.14% |
+43,050
| New | +$2.65M |
|
120
iShares Select Dividend ETF
DVY
$20.8B
| $2.62M | 0.14% |
+40,889
| New | +$2.62M |
|
121
Walmart
WMT
$774B
| $2.59M | 0.14% |
+34,719
| New | +$2.59M |
|
122
Equity Residential
EQR
$25.3B
| $2.57M | 0.14% |
+44,276
| New | +$2.57M |
|
123
Cummins
CMI
$54.9B
| $2.46M | 0.13% |
+22,665
| New | +$2.46M |
|
124
United Parcel Service
UPS
$74.1B
| $2.44M | 0.13% |
+28,205
| New | +$2.44M |
|
|
KMP
125
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $2.35M | 0.13% |
+27,477
| New | +$2.35M |
|