GG
Gofen & Glossberg Portfolio holdings
AUM
$3.89B
This Quarter Return
+4.43%
1 Year Return
-11.97%
3 Year Return
+36.42%
5 Year Return
+73.97%
10 Year Return
–
AUM
$2.26B
AUM Growth
+$119M
(+5.5%)
Cap. Flow
+$6.7M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
23.68%
Holding
567
New
17
Increased
150
Reduced
169
Closed
110
Top Buys
| 1 |
Perrigo
PRGO
|
$4.2M |
| 2 |
Verizon
VZ
|
$3.94M |
| 3 |
ASML
ASML
|
$3M |
| 4 |
Occidental Petroleum
OXY
|
$2.96M |
| 5 |
Boeing
BA
|
$2.41M |
Top Sells
| 1 |
Vodafone
VOD
|
$2.81M |
| 2 |
Globus Medical
GMED
|
$2.46M |
| 3 |
NOV
NOV
|
$2.35M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$2.2M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$1.55M |
Sector Composition
| 1 | Healthcare | 16.02% |
| 2 | Technology | 11.84% |
| 3 | Industrials | 11.52% |
| 4 | Financials | 10.85% |
| 5 | Consumer Staples | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
IDEX
IEX
$12.1B
| $5.4M | 0.24% |
66,820
-644
| -1% | -$52K |
|
102
AstraZeneca
AZN
$254B
| $5.35M | 0.24% |
143,902
+62,508
| +77% | +$2.32M |
|
|
RDS.A
103
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.78M | 0.21% |
58,058
-4,478
| -7% | -$369K |
|
104
Kite Realty
KRG
$5.03B
| $4.75M | 0.21% |
193,283
-5,840
| -3% | -$143K |
|
|
CB
105
DELISTED
CHUBB CORPORATION
CB
| $4.69M | 0.21% |
50,905
+44
| +0.1% | +$4.06K |
|
106
Cisco
CSCO
$268B
| $4.48M | 0.2% |
180,187
-4,623
| -3% | -$115K |
|
107
US Bancorp
USB
$75.7B
| $4.28M | 0.19% |
98,745
+4,500
| +5% | +$195K |
|
108
Intercontinental Exchange
ICE
$101B
| $4.25M | 0.19% |
112,465
-5,100
| -4% | -$193K |
|
109
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $4.05M | 0.18% |
141,440
-2,940
| -2% | -$84.1K |
|
110
Newell Brands
NWL
$2.64B
| $4.02M | 0.18% |
129,754
-2,801
| -2% | -$86.8K |
|
|
PX
111
DELISTED
Praxair Inc
PX
| $3.97M | 0.18% |
29,891
-180
| -0.6% | -$23.9K |
|
112
Dominion Energy
D
$50.5B
| $3.95M | 0.17% |
55,169
+36
| +0.1% | +$2.58K |
|
113
ConocoPhillips
COP
$118B
| $3.82M | 0.17% |
44,536
-25
| -0.1% | -$2.14K |
|
114
Oracle
ORCL
$621B
| $3.62M | 0.16% |
89,242
+1,128
| +1% | +$45.7K |
|
115
American Tower
AMT
$92.2B
| $3.33M | 0.15% |
37,055
+390
| +1% | +$35.1K |
|
116
iShares Core S&P 500 ETF
IVV
$661B
| $3.32M | 0.15% |
16,868
| – | – |
|
117
Cummins
CMI
$54.1B
| $3.32M | 0.15% |
21,515
-325
| -1% | -$50.2K |
|
|
118
Globus Medical
GMED
$7.9B
| $3.31M | 0.15% |
138,282
-103,000
| -43% | -$2.46M |
|
|
DTV
119
DELISTED
DIRECTV COM STK (DE)
DTV
| $3.31M | 0.15% |
38,896
-1,092
| -3% | -$92.8K |
|
120
Analog Devices
ADI
$118B
| $3.19M | 0.14% |
58,903
-250
| -0.4% | -$13.5K |
|
|
GAS
121
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $3.17M | 0.14% |
57,555
-2,393
| -4% | -$132K |
|
122
iShares Select Dividend ETF
DVY
$20.7B
| $3.15M | 0.14% |
40,889
| – | – |
|
123
iShares Core MSCI EAFE ETF
IEFA
$149B
| $3.14M | 0.14% |
50,449
+13,636
| +37% | +$848K |
|
124
AptarGroup
ATR
$8.9B
| $3.14M | 0.14% |
46,821
-560
| -1% | -$37.5K |
|
|
SYT
125
DELISTED
Syngenta Ag
SYT
| $3.14M | 0.14% |
41,920
| – | – |
|