GG
Gofen & Glossberg Portfolio holdings
AUM
$3.89B
This Quarter Return
+0.47%
1 Year Return
-11.97%
3 Year Return
+36.42%
5 Year Return
+73.97%
10 Year Return
–
AUM
$2.26B
AUM Growth
-$923K
(-0.04%)
Cap. Flow
+$3.32M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
23.83%
Holding
474
New
17
Increased
124
Reduced
165
Closed
19
Top Buys
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$4.95M |
| 2 |
Abbott
ABT
|
$3.1M |
| 3 |
Boeing
BA
|
$2.37M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.35M |
| 5 |
RTX Corp
RTX
|
$2.12M |
Top Sells
| 1 |
McDonald's
MCD
|
$1.98M |
| 2 |
Vodafone
VOD
|
$1.88M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$1.72M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.6M |
| 5 |
Western Union
WU
|
$1.31M |
Sector Composition
| 1 | Healthcare | 16.6% |
| 2 | Technology | 12.39% |
| 3 | Industrials | 11.39% |
| 4 | Financials | 10.87% |
| 5 | Consumer Staples | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CB
101
DELISTED
CHUBB CORPORATION
CB
| $4.79M | 0.21% |
52,588
+1,683
| +3% | +$153K |
|
|
SWN
102
DELISTED
Southwestern Energy Company
SWN
| $4.63M | 0.2% |
132,516
-1,360
| -1% | -$47.5K |
|
103
Cisco
CSCO
$268B
| $4.48M | 0.2% |
177,899
-2,288
| -1% | -$57.6K |
|
|
104
Vodafone
VOD
$28.6B
| $4.47M | 0.2% |
135,948
-57,315
| -30% | -$1.88M |
|
105
Kite Realty
KRG
$5.03B
| $4.47M | 0.2% |
184,349
-8,934
| -5% | -$217K |
|
106
Newell Brands
NWL
$2.64B
| $4.46M | 0.2% |
129,654
-100
| -0.1% | -$3.44K |
|
|
RDS.A
107
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.3M | 0.19% |
56,530
-1,528
| -3% | -$116K |
|
108
US Bancorp
USB
$75.8B
| $4.14M | 0.18% |
98,921
+176
| +0.2% | +$7.36K |
|
109
Intercontinental Exchange
ICE
$100B
| $3.95M | 0.17% |
101,295
-11,170
| -10% | -$436K |
|
|
PX
110
DELISTED
Praxair Inc
PX
| $3.86M | 0.17% |
29,931
+40
| +0.1% | +$5.16K |
|
111
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $3.82M | 0.17% |
139,805
-1,635
| -1% | -$44.7K |
|
|
112
Western Union
WU
$2.81B
| $3.75M | 0.17% |
233,593
-81,963
| -26% | -$1.31M |
|
113
Dominion Energy
D
$50.5B
| $3.72M | 0.16% |
53,869
-1,300
| -2% | -$89.8K |
|
114
American Tower
AMT
$92B
| $3.54M | 0.16% |
37,761
+706
| +2% | +$66.1K |
|
115
ConocoPhillips
COP
$118B
| $3.38M | 0.15% |
44,176
-360
| -0.8% | -$27.5K |
|
|
DTV
116
DELISTED
DIRECTV COM STK (DE)
DTV
| $3.37M | 0.15% |
38,896
| – | – |
|
117
Oracle
ORCL
$619B
| $3.35M | 0.15% |
87,471
-1,771
| -2% | -$67.8K |
|
118
iShares Core S&P 500 ETF
IVV
$661B
| $3.34M | 0.15% |
16,865
-3
| -0% | -$595 |
|
119
America Movil
AMX
$58.9B
| $3.29M | 0.15% |
130,475
-1,305
| -1% | -$32.9K |
|
120
Lazard
LAZ
$5.23B
| $3.26M | 0.14% |
64,370
+7,475
| +13% | +$379K |
|
121
iShares Core MSCI EAFE ETF
IEFA
$149B
| $3.11M | 0.14% |
53,470
+3,021
| +6% | +$176K |
|
122
Bank of New York Mellon
BK
$74.3B
| $3.11M | 0.14% |
80,259
-1,750
| -2% | -$67.8K |
|
123
Amgen
AMGN
$152B
| $3.09M | 0.14% |
21,993
-125
| -0.6% | -$17.6K |
|
124
iShares Select Dividend ETF
DVY
$20.7B
| $3.04M | 0.13% |
41,162
+273
| +0.7% | +$20.2K |
|
125
Estee Lauder
EL
$32.9B
| $2.97M | 0.13% |
39,709
-700
| -2% | -$52.3K |
|