GG
Gofen & Glossberg Portfolio holdings
AUM
$3.89B
This Quarter Return
+8.68%
1 Year Return
-11.97%
3 Year Return
+36.42%
5 Year Return
+73.97%
10 Year Return
–
AUM
$2.13B
AUM Growth
+$2.13B
(+9.9%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
24.34%
Holding
570
New
41
Increased
148
Reduced
178
Closed
20
Top Buys
| 1 |
ASML
ASML
|
$6.26M |
| 2 |
Occidental Petroleum
OXY
|
$4.35M |
| 3 |
American Airlines Group
AAL
|
$4.01M |
| 4 |
Allstate
ALL
|
$3.79M |
| 5 |
Broadcom
AVGO
|
$2.99M |
Top Sells
| 1 |
LCC
US AIRWAYS GROUP INC.
LCC
|
$3.02M |
| 2 |
CELG
Celgene Corp
CELG
|
$2.1M |
| 3 |
Cisco
CSCO
|
$2.03M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
$1.77M |
| 5 |
Procter & Gamble
PG
|
$1.53M |
Sector Composition
| 1 | Healthcare | 15.15% |
| 2 | Industrials | 11.93% |
| 3 | Technology | 11.51% |
| 4 | Financials | 11.22% |
| 5 | Consumer Staples | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CB
101
DELISTED
CHUBB CORPORATION
CB
| $4.91M | 0.23% |
50,858
+27
| +0.1% | +$2.61K |
|
102
Public Storage
PSA
$51.2B
| $4.88M | 0.23% |
32,435
-210
| -0.6% | -$31.6K |
|
|
RDS.A
103
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.49M | 0.21% |
62,986
-186
| -0.3% | -$13.3K |
|
|
104
Broadcom
AVGO
$1.42T
| $4.33M | 0.2% |
81,961
+56,601
| +223% | +$2.99M |
|
105
Newell Brands
NWL
$2.64B
| $4.31M | 0.2% |
133,055
-3,600
| -3% | -$117K |
|
|
PX
106
DELISTED
Praxair Inc
PX
| $4.07M | 0.19% |
31,321
-100
| -0.3% | -$13K |
|
|
107
American Airlines Group
AAL
$8.87B
| $4.01M | 0.19% |
+158,950
| New | +$4.01M |
|
108
US Bancorp
USB
$75.5B
| $3.84M | 0.18% |
94,945
-500
| -0.5% | -$20.2K |
|
109
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $3.84M | 0.18% |
28,659
+1,847
| +7% | +$247K |
|
|
CAM
110
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $3.6M | 0.17% |
60,482
+23,542
| +64% | +$1.4M |
|
111
Oracle
ORCL
$628B
| $3.6M | 0.17% |
93,965
-26,520
| -22% | -$1.01M |
|
112
Dominion Energy
D
$50.3B
| $3.38M | 0.16% |
52,233
-50
| -0.1% | -$3.24K |
|
|
SYT
113
DELISTED
Syngenta Ag
SYT
| $3.35M | 0.16% |
41,920
| – | – |
|
114
Teradata
TDC
$1.96B
| $3.3M | 0.15% |
72,453
+2,221
| +3% | +$101K |
|
115
AptarGroup
ATR
$8.91B
| $3.25M | 0.15% |
47,956
-190
| -0.4% | -$12.9K |
|
116
America Movil
AMX
$58.9B
| $3.25M | 0.15% |
139,128
-5,500
| -4% | -$129K |
|
117
iShares Core S&P 500 ETF
IVV
$660B
| $3.24M | 0.15% |
17,468
+3,157
| +22% | +$586K |
|
118
ConocoPhillips
COP
$118B
| $3.15M | 0.15% |
44,561
-4,500
| -9% | -$318K |
|
119
Cummins
CMI
$54B
| $3.14M | 0.15% |
22,290
-100
| -0.4% | -$14.1K |
|
120
C.H. Robinson
CHRW
$15.2B
| $3.11M | 0.15% |
53,265
+19,636
| +58% | +$1.15M |
|
121
Analog Devices
ADI
$120B
| $3.08M | 0.14% |
60,383
-6,667
| -10% | -$340K |
|
122
BHP
BHP
$142B
| $3.07M | 0.14% |
45,003
-351
| -0.8% | -$23.9K |
|
123
Estee Lauder
EL
$33.1B
| $3.04M | 0.14% |
40,410
-1,229
| -3% | -$92.6K |
|
124
American Tower
AMT
$91.9B
| $2.94M | 0.14% |
36,769
-199
| -0.5% | -$15.9K |
|
125
iShares Select Dividend ETF
DVY
$20.6B
| $2.92M | 0.14% |
40,889
| – | – |
|