GG
Gofen & Glossberg Portfolio holdings
AUM
$3.89B
This Quarter Return
+4.81%
1 Year Return
-11.97%
3 Year Return
+36.42%
5 Year Return
+73.97%
10 Year Return
–
AUM
$1.94B
AUM Growth
+$1.94B
(+5.1%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
24.55%
Holding
540
New
41
Increased
105
Reduced
172
Closed
11
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$5.5M |
| 2 |
Citigroup
C
|
$4.44M |
| 3 |
LCC
US AIRWAYS GROUP INC.
LCC
|
$3.02M |
| 4 |
Apple
AAPL
|
$2.49M |
| 5 |
Zoetis
ZTS
|
$2.17M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$1.86M |
| 2 |
Oracle
ORCL
|
$1.61M |
| 3 |
Exxon Mobil
XOM
|
$1.27M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$1.05M |
| 5 |
Gilead Sciences
GILD
|
$1M |
Sector Composition
| 1 | Healthcare | 15.04% |
| 2 | Industrials | 11.76% |
| 3 | Technology | 11.54% |
| 4 | Consumer Staples | 11.11% |
| 5 | Financials | 10.84% |
| 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
| $4.15M | 0.21% |
63,172
-911
| -1% | -$59.8K |
|
|
102
Oracle
ORCL
$635B
| $4M | 0.21% |
120,485
-48,529
| -29% | -$1.61M |
|
103
Teradata
TDC
$1.98B
| $3.89M | 0.2% |
70,232
+4,400
| +7% | +$244K |
|
|
PX
104
DELISTED
Praxair Inc
PX
| $3.78M | 0.19% |
31,421
-136
| -0.4% | -$16.3K |
|
105
Newell Brands
NWL
$2.48B
| $3.76M | 0.19% |
136,655
-300
| -0.2% | -$8.25K |
|
106
US Bancorp
USB
$76B
| $3.49M | 0.18% |
95,445
+5,470
| +6% | +$200K |
|
107
ConocoPhillips
COP
$124B
| $3.41M | 0.18% |
49,061
-613
| -1% | -$42.6K |
|
|
SYT
108
DELISTED
Syngenta Ag
SYT
| $3.41M | 0.18% |
41,920
-350
| -0.8% | -$28.5K |
|
109
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.33M | 0.17% |
26,812
-168
| -0.6% | -$20.9K |
|
110
Dominion Energy
D
$51.1B
| $3.27M | 0.17% |
52,283
-250
| -0.5% | -$15.6K |
|
111
Allstate
ALL
$53.6B
| $3.26M | 0.17% |
64,579
+22,520
| +54% | +$1.14M |
|
112
Analog Devices
ADI
$124B
| $3.16M | 0.16% |
67,050
| – | – |
|
|
LCC
113
DELISTED
US AIRWAYS GROUP INC.
LCC
| $3.02M | 0.16% |
+159,450
| New | +$3.02M |
|
114
BHP
BHP
$142B
| $3.02M | 0.16% |
45,354
-720
| -2% | -$47.9K |
|
115
Cummins
CMI
$54.9B
| $2.98M | 0.15% |
22,390
-275
| -1% | -$36.5K |
|
116
HSBC
HSBC
$224B
| $2.95M | 0.15% |
54,279
-982
| -2% | -$53.3K |
|
117
Estee Lauder
EL
$33B
| $2.91M | 0.15% |
41,639
| – | – |
|
118
AptarGroup
ATR
$9.18B
| $2.9M | 0.15% |
48,146
-196
| -0.4% | -$11.8K |
|
119
America Movil
AMX
$60.3B
| $2.87M | 0.15% |
144,628
-2,500
| -2% | -$49.5K |
|
|
GAS
120
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $2.85M | 0.15% |
61,845
-1,597
| -3% | -$73.5K |
|
121
Tapestry
TPR
$21.2B
| $2.78M | 0.14% |
50,924
+1,079
| +2% | +$58.8K |
|
122
American Tower
AMT
$95.5B
| $2.74M | 0.14% |
36,968
+5,265
| +17% | +$390K |
|
123
iShares Select Dividend ETF
DVY
$20.8B
| $2.71M | 0.14% |
40,889
| – | – |
|
124
Bank of New York Mellon
BK
$74.5B
| $2.65M | 0.14% |
87,925
-15,643
| -15% | -$472K |
|
125
United Parcel Service
UPS
$74.1B
| $2.58M | 0.13% |
28,205
| – | – |
|