GG
Gofen & Glossberg Portfolio holdings
AUM
$3.89B
This Quarter Return
+1.29%
1 Year Return
-11.97%
3 Year Return
+36.42%
5 Year Return
+73.97%
10 Year Return
–
AUM
$2.15B
AUM Growth
+$2.15B
(+0.58%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
24.1%
Holding
577
New
28
Increased
127
Reduced
153
Closed
27
Top Buys
| 1 |
Verizon
VZ
|
$6.82M |
| 2 |
IBM
IBM
|
$2.79M |
| 3 |
KSU
Kansas City Southern
KSU
|
$2.67M |
| 4 |
Philip Morris
PM
|
$2.59M |
| 5 |
AstraZeneca
AZN
|
$2.46M |
Top Sells
| 1 |
Vodafone
VOD
|
$11.1M |
| 2 |
C.H. Robinson
CHRW
|
$3.11M |
| 3 |
Target
TGT
|
$2.05M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$1.44M |
| 5 |
Globus Medical
GMED
|
$1.35M |
Sector Composition
| 1 | Healthcare | 16.03% |
| 2 | Technology | 11.7% |
| 3 | Industrials | 11.62% |
| 4 | Financials | 10.92% |
| 5 | Consumer Staples | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kite Realty
KRG
$5.02B
| $4.92M | 0.23% | 796,491 -5,666 | -0.7% | -$35K |
|
102
Intercontinental Exchange
ICE
$101B
| $4.91M | 0.23% | 23,513 -1,034 | -4% | -$216K |
|
|
CAM
103
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $4.62M | 0.22% | 72,172 +11,690 | +19% | +$749K |
|
|
RDS.A
104
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.56M | 0.21% | 62,536 -450 | -0.7% | -$32.8K |
|
|
CB
105
DELISTED
CHUBB CORPORATION
CB
| $4.45M | 0.21% | 50,861 +3 | +0% | +$262 |
|
106
Newell Brands
NWL
$2.48B
| $4.26M | 0.2% | 132,555 -500 | -0.4% | -$16.1K |
|
107
Cisco
CSCO
$274B
| $4.03M | 0.19% | 184,810 -61,755 | -25% | -$1.35M |
|
108
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.97M | 0.18% | 28,876 +217 | +0.8% | +$29.8K |
|
|
PX
109
DELISTED
Praxair Inc
PX
| $3.92M | 0.18% | 30,071 -1,250 | -4% | -$163K |
|
110
US Bancorp
USB
$76B
| $3.88M | 0.18% | 94,245 -700 | -0.7% | -$28.8K |
|
111
Dominion Energy
D
$51.1B
| $3.83M | 0.18% | 55,133 +2,900 | +6% | +$201K |
|
112
Oracle
ORCL
$635B
| $3.45M | 0.16% | 88,114 -5,851 | -6% | -$229K |
|
113
Teradata
TDC
$1.98B
| $3.31M | 0.15% | 72,178 -275 | -0.4% | -$12.6K |
|
114
Cummins
CMI
$54.9B
| $3.19M | 0.15% | 21,840 -450 | -2% | -$65.7K |
|
115
iShares Core S&P 500 ETF
IVV
$662B
| $3.16M | 0.15% | 16,868 -600 | -3% | -$112K |
|
116
AptarGroup
ATR
$9.18B
| $3.14M | 0.15% | 47,381 -575 | -1% | -$38K |
|
|
DTV
117
DELISTED
DIRECTV COM STK (DE)
DTV
| $3.1M | 0.14% | 39,988 -87 | -0.2% | -$6.75K |
|
118
BHP
BHP
$142B
| $3.06M | 0.14% | 44,453 -550 | -1% | -$37.9K |
|
|
SYT
119
DELISTED
Syngenta Ag
SYT
| $3.04M | 0.14% | 41,920 | – | – |
|
120
Analog Devices
ADI
$124B
| $3.01M | 0.14% | 59,153 -1,230 | -2% | -$62.5K |
|
121
American Tower
AMT
$95.5B
| $2.99M | 0.14% | 36,665 -104 | -0.3% | -$8.47K |
|
122
ConocoPhillips
COP
$124B
| $2.96M | 0.14% | 44,561 | – | – |
|
123
iShares Select Dividend ETF
DVY
$20.8B
| $2.94M | 0.14% | 40,889 | – | – |
|
|
GAS
124
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $2.82M | 0.13% | 59,948 -1,800 | -3% | -$84.7K |
|
125
Bristol-Myers Squibb
BMY
$96B
| $2.78M | 0.13% | 51,771 +12,517 | +32% | +$673K |
|