GG
Gofen & Glossberg Portfolio holdings
AUM
$3.89B
1-Year Return
11.97%
This Quarter Return
+0.65%
1 Year Return
-11.97%
3 Year Return
+36.42%
5 Year Return
+73.97%
10 Year Return
–
AUM
$2.32B
AUM Growth
-$7.97M
(-0.34%)
Cap. Flow
-$6.88M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
22.33%
Holding
488
New
18
Increased
107
Reduced
160
Closed
16
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$11.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$5.69M |
| 3 |
Mastercard
MA
|
$4.83M |
| 4 |
Gilead Sciences
GILD
|
$4.56M |
| 5 |
American Express
AXP
|
$2.36M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$23.2M |
| 2 |
Caterpillar
CAT
|
$3.47M |
| 3 |
Kite Realty
KRG
|
$2.66M |
| 4 |
Qualcomm
QCOM
|
$1.58M |
| 5 |
Emerson Electric
EMR
|
$1.43M |
Sector Composition
| 1 | Healthcare | 17.15% |
| 2 | Technology | 11.46% |
| 3 | Industrials | 11.39% |
| 4 | Financials | 11.1% |
| 5 | Consumer Staples | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Newell Brands
NWL
$2.64B
| $4.97M | 0.21% |
127,304
-850
| -0.7% | -$33.2K |
|
102
Cisco
CSCO
$269B
| $4.83M | 0.21% |
175,560
+5,360
| +3% | +$148K |
|
|
CAM
103
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $4.71M | 0.2% |
104,392
+10,320
| +11% | +$466K |
|
104
Intercontinental Exchange
ICE
$99.9B
| $4.68M | 0.2% |
100,295
-500
| -0.5% | -$23.3K |
|
105
IDEX
IEX
$12.4B
| $4.61M | 0.2% |
60,828
-2,494
| -4% | -$189K |
|
106
US Bancorp
USB
$76.5B
| $4.31M | 0.19% |
98,675
-620
| -0.6% | -$27.1K |
|
107
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $4.24M | 0.18% |
139,615
+740
| +0.5% | +$22.5K |
|
108
Western Union
WU
$2.82B
| $4.11M | 0.18% |
197,354
-1,372
| -0.7% | -$28.6K |
|
109
Dominion Energy
D
$50.2B
| $3.78M | 0.16% |
53,369
-500
| -0.9% | -$35.4K |
|
110
iShares Core S&P 500 ETF
IVV
$666B
| $3.71M | 0.16% |
17,863
+1,000
| +6% | +$208K |
|
111
American Tower
AMT
$91.4B
| $3.69M | 0.16% |
39,227
+801
| +2% | +$75.4K |
|
112
Oracle
ORCL
$626B
| $3.68M | 0.16% |
85,363
-796
| -0.9% | -$34.3K |
|
|
PX
113
DELISTED
Praxair Inc
PX
| $3.58M | 0.15% |
29,618
-192
| -0.6% | -$23.2K |
|
114
Equity Residential
EQR
$25B
| $3.55M | 0.15% |
45,579
-296
| -0.6% | -$23K |
|
115
Amgen
AMGN
$151B
| $3.45M | 0.15% |
21,593
| – | – |
|
116
Analog Devices
ADI
$121B
| $3.43M | 0.15% |
54,405
| – | – |
|
117
Vodafone
VOD
$28.3B
| $3.33M | 0.14% |
102,033
-15,692
| -13% | -$513K |
|
|
RDS.A
118
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.26M | 0.14% |
54,702
-2,028
| -4% | -$121K |
|
|
DTV
119
DELISTED
DIRECTV COM STK (DE)
DTV
| $3.23M | 0.14% |
37,959
-937
| -2% | -$79.7K |
|
120
Lazard
LAZ
$5.36B
| $3.21M | 0.14% |
61,120
-2,750
| -4% | -$145K |
|
121
iShares Select Dividend ETF
DVY
$20.8B
| $3.21M | 0.14% |
41,162
| – | – |
|
122
Estee Lauder
EL
$31.5B
| $3.2M | 0.14% |
38,510
-1,100
| -3% | -$91.5K |
|
123
iShares Core MSCI EAFE ETF
IEFA
$149B
| $3.17M | 0.14% |
54,270
-313
| -0.6% | -$18.3K |
|
124
Globus Medical
GMED
$8.14B
| $3.09M | 0.13% |
122,282
-12,000
| -9% | -$303K |
|
125
Bank of New York Mellon
BK
$74.4B
| $3M | 0.13% |
74,539
-377
| -0.5% | -$15.2K |
|