GG
Gofen & Glossberg Portfolio holdings
AUM
$3.89B
This Quarter Return
+0.74%
1 Year Return
-11.97%
3 Year Return
+36.42%
5 Year Return
+73.97%
10 Year Return
–
AUM
$2.37B
AUM Growth
+$2.37B
(+2%)
Cap. Flow
+$58.4M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
22.3%
Holding
485
New
13
Increased
155
Reduced
132
Closed
20
Top Buys
| 1 |
Starbucks
SBUX
|
$15.3M |
| 2 |
Mondelez International
MDLZ
|
$8.36M |
| 3 |
Mastercard
MA
|
$5.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$3.7M |
| 5 |
PepsiCo
PEP
|
$3.46M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$5.52M |
| 2 |
NOV
NOV
|
$3.23M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$2.73M |
| 4 |
SYT
Syngenta Ag
SYT
|
$2.22M |
| 5 |
Kite Realty
KRG
|
$679K |
Sector Composition
| 1 | Healthcare | 17.39% |
| 2 | Financials | 11.77% |
| 3 | Technology | 11.2% |
| 4 | Industrials | 11.03% |
| 5 | Consumer Staples | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CB
101
DELISTED
CHUBB CORPORATION
CB
| $4.97M | 0.21% |
52,224
+529
| +1% | +$50.3K |
|
102
Intel
INTC
$107B
| $4.83M | 0.2% |
158,656
-4,938
| -3% | -$150K |
|
103
Cisco
CSCO
$274B
| $4.73M | 0.2% |
172,145
-3,415
| -2% | -$93.8K |
|
104
GSK
GSK
$79.9B
| $4.63M | 0.2% |
111,132
-592
| -0.5% | -$24.7K |
|
105
US Bancorp
USB
$76B
| $4.4M | 0.19% |
101,325
+2,650
| +3% | +$115K |
|
106
Intercontinental Exchange
ICE
$101B
| $4.38M | 0.18% |
19,570
-489
| -2% | -$109K |
|
107
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.25M | 0.18% |
28,345
+422
| +2% | +$63.3K |
|
108
Vodafone
VOD
$28.8B
| $4.14M | 0.17% |
113,473
+11,440
| +11% | +$417K |
|
109
American Tower
AMT
$95.5B
| $3.98M | 0.17% |
42,621
+3,394
| +9% | +$317K |
|
110
Western Union
WU
$2.8B
| $3.88M | 0.16% |
190,931
-6,423
| -3% | -$131K |
|
111
iShares Core S&P 500 ETF
IVV
$662B
| $3.7M | 0.16% |
17,863
| – | – |
|
112
Dominion Energy
D
$51.1B
| $3.57M | 0.15% |
53,369
| – | – |
|
|
PX
113
DELISTED
Praxair Inc
PX
| $3.54M | 0.15% |
29,618
| – | – |
|
114
Oracle
ORCL
$635B
| $3.48M | 0.15% |
86,385
+1,022
| +1% | +$41.2K |
|
115
Analog Devices
ADI
$124B
| $3.46M | 0.15% |
53,905
-500
| -0.9% | -$32.1K |
|
|
DTV
116
DELISTED
DIRECTV COM STK (DE)
DTV
| $3.44M | 0.15% |
37,059
-900
| -2% | -$83.5K |
|
117
Lazard
LAZ
$5.39B
| $3.41M | 0.14% |
60,590
-530
| -0.9% | -$29.8K |
|
118
America Movil
AMX
$60.3B
| $3.37M | 0.14% |
158,192
+39,600
| +33% | +$844K |
|
119
Estee Lauder
EL
$33B
| $3.34M | 0.14% |
38,510
| – | – |
|
120
Amgen
AMGN
$155B
| $3.32M | 0.14% |
21,593
| – | – |
|
121
Williams-Sonoma
WSM
$23.1B
| $3.26M | 0.14% |
39,666
+14,000
| +55% | +$1.15M |
|
122
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.23M | 0.14% |
55,432
+1,162
| +2% | +$67.8K |
|
|
RDS.A
123
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.13M | 0.13% |
54,952
+250
| +0.5% | +$14.3K |
|
124
Equity Residential
EQR
$25.3B
| $3.12M | 0.13% |
44,424
-1,155
| -3% | -$81K |
|
125
Globus Medical
GMED
$8.27B
| $3.11M | 0.13% |
121,282
-1,000
| -0.8% | -$25.7K |
|