GG
Gofen & Glossberg Portfolio holdings
AUM
$3.89B
This Quarter Return
+3.26%
1 Year Return
-11.97%
3 Year Return
+36.42%
5 Year Return
+73.97%
10 Year Return
–
AUM
$2.33B
AUM Growth
+$2.33B
(+2.9%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
23.1%
Holding
480
New
25
Increased
143
Reduced
160
Closed
10
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.32M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.07M |
| 3 |
McDonald's
MCD
|
$2M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$1.64M |
| 5 |
RTX Corp
RTX
|
$1.49M |
Top Sells
| 1 |
IBM
IBM
|
$2.62M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.54M |
| 3 |
PepsiCo
PEP
|
$1.44M |
| 4 |
CELG
Celgene Corp
CELG
|
$1.27M |
| 5 |
Teradata
TDC
|
$1.11M |
Sector Composition
| 1 | Healthcare | 17.01% |
| 2 | Technology | 11.79% |
| 3 | Industrials | 11.6% |
| 4 | Financials | 11.2% |
| 5 | Consumer Staples | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
GSK
GSK
$79.9B
| $4.87M | 0.21% |
113,876
-10,787
| -9% | -$461K |
|
102
Kite Realty
KRG
$5.02B
| $4.77M | 0.2% |
165,876
-18,473
| -10% | -$531K |
|
103
Cisco
CSCO
$274B
| $4.73M | 0.2% |
170,200
-7,699
| -4% | -$214K |
|
|
CAM
104
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $4.7M | 0.2% |
94,072
+245
| +0.3% | +$12.2K |
|
105
US Bancorp
USB
$76B
| $4.46M | 0.19% |
99,295
+374
| +0.4% | +$16.8K |
|
106
Intercontinental Exchange
ICE
$101B
| $4.42M | 0.19% |
20,159
-100
| -0.5% | -$21.9K |
|
107
Dominion Energy
D
$51.1B
| $4.14M | 0.18% |
53,869
| – | – |
|
108
Vodafone
VOD
$28.8B
| $4.02M | 0.17% |
117,725
-18,223
| -13% | -$623K |
|
109
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.02M | 0.17% |
27,775
-186
| -0.7% | -$26.9K |
|
110
Oracle
ORCL
$635B
| $3.88M | 0.17% |
86,159
-1,312
| -1% | -$59K |
|
|
PX
111
DELISTED
Praxair Inc
PX
| $3.86M | 0.17% |
29,810
-121
| -0.4% | -$15.7K |
|
112
American Tower
AMT
$95.5B
| $3.8M | 0.16% |
38,426
+665
| +2% | +$65.7K |
|
|
RDS.A
113
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.8M | 0.16% |
56,730
+200
| +0.4% | +$13.4K |
|
114
Western Union
WU
$2.8B
| $3.56M | 0.15% |
198,726
-34,867
| -15% | -$624K |
|
115
iShares Core S&P 500 ETF
IVV
$662B
| $3.49M | 0.15% |
16,863
-2
| -0% | -$414 |
|
116
Amgen
AMGN
$155B
| $3.44M | 0.15% |
21,593
-400
| -2% | -$63.7K |
|
|
DTV
117
DELISTED
DIRECTV COM STK (DE)
DTV
| $3.37M | 0.14% |
38,896
| – | – |
|
118
Equity Residential
EQR
$25.3B
| $3.3M | 0.14% |
45,875
+5
| +0% | +$359 |
|
119
iShares Select Dividend ETF
DVY
$20.8B
| $3.27M | 0.14% |
41,162
| – | – |
|
120
Lazard
LAZ
$5.39B
| $3.2M | 0.14% |
63,870
-500
| -0.8% | -$25K |
|
121
Globus Medical
GMED
$8.27B
| $3.19M | 0.14% |
134,282
| – | – |
|
122
AptarGroup
ATR
$9.18B
| $3.12M | 0.13% |
46,743
+11
| +0% | +$735 |
|
123
Cummins
CMI
$54.9B
| $3.1M | 0.13% |
21,465
-100
| -0.5% | -$14.4K |
|
|
GAS
124
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $3.07M | 0.13% |
56,388
-397
| -0.7% | -$21.6K |
|
|
SWN
125
DELISTED
Southwestern Energy Company
SWN
| $3.07M | 0.13% |
112,466
-20,050
| -15% | -$547K |
|