GG
Gofen & Glossberg Portfolio holdings
AUM
$3.89B
This Quarter Return
+2.59%
1 Year Return
-11.97%
3 Year Return
+36.42%
5 Year Return
+73.97%
10 Year Return
–
AUM
$2.41B
AUM Growth
+$2.41B
(+0.87%)
Cap. Flow
-$26.3M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
23.25%
Holding
475
New
12
Increased
88
Reduced
231
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$2.53M |
| 2 |
Fortive
FTV
|
$2.51M |
| 3 |
Public Storage
PSA
|
$2.46M |
| 4 |
Dell
DELL
|
$1.94M |
| 5 |
HIO
Western Asset High Income Opportunity Fund
HIO
|
$1.53M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$12.2M |
| 2 |
Danaher
DHR
|
$5.2M |
| 3 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$3.13M |
| 4 |
MHY
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
|
$1.38M |
| 5 |
IBM
IBM
|
$1.26M |
Sector Composition
| 1 | Healthcare | 16.62% |
| 2 | Consumer Staples | 12.46% |
| 3 | Financials | 11.33% |
| 4 | Industrials | 11.02% |
| 5 | Technology | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PayPal
PYPL
$66.5B
| $4.6M | 0.19% |
112,217
-279
| -0.2% | -$11.4K |
|
|
DISCK
102
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.59M | 0.19% |
174,496
-12,210
| -7% | -$321K |
|
103
American Airlines Group
AAL
$8.87B
| $4.53M | 0.19% |
123,739
-12,756
| -9% | -$467K |
|
|
SRCL
104
DELISTED
Stericycle Inc
SRCL
| $4.52M | 0.19% |
56,394
+2,549
| +5% | +$204K |
|
105
American Tower
AMT
$91.9B
| $4.5M | 0.19% |
39,703
-1,137
| -3% | -$129K |
|
106
iShares Core MSCI EAFE ETF
IEFA
$149B
| $4.48M | 0.19% |
81,315
-393
| -0.5% | -$21.7K |
|
107
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $4.4M | 0.18% |
28,431
-960
| -3% | -$149K |
|
108
Charles Schwab
SCHW
$175B
| $4.32M | 0.18% |
136,703
+454
| +0.3% | +$14.3K |
|
109
Dominion Energy
D
$50.3B
| $3.94M | 0.16% |
53,083
-650
| -1% | -$48.3K |
|
110
Perrigo
PRGO
$3.21B
| $3.85M | 0.16% |
41,648
-1,833
| -4% | -$169K |
|
111
iShares Core S&P 500 ETF
IVV
$660B
| $3.77M | 0.16% |
17,337
-330
| -2% | -$71.8K |
|
112
Accenture
ACN
$158B
| $3.73M | 0.15% |
30,543
+9,360
| +44% | +$1.14M |
|
113
Amgen
AMGN
$153B
| $3.59M | 0.15% |
21,494
+377
| +2% | +$62.9K |
|
|
ACC
114
DELISTED
American Campus Communities, Inc.
ACC
| $3.55M | 0.15% |
69,837
-1,747
| -2% | -$88.9K |
|
115
iShares Select Dividend ETF
DVY
$20.6B
| $3.5M | 0.15% |
40,889
| – | – |
|
|
PX
116
DELISTED
Praxair Inc
PX
| $3.48M | 0.14% |
28,821
-1,018
| -3% | -$123K |
|
|
RHT
117
DELISTED
Red Hat Inc
RHT
| $3.38M | 0.14% |
41,801
+900
| +2% | +$72.8K |
|
118
Illinois Tool Works
ITW
$76.2B
| $3.28M | 0.14% |
27,378
+327
| +1% | +$39.2K |
|
119
Analog Devices
ADI
$120B
| $3.26M | 0.14% |
50,558
-12
| -0% | -$773 |
|
120
AptarGroup
ATR
$8.91B
| $3.25M | 0.14% |
42,030
-139
| -0.3% | -$10.8K |
|
121
Estee Lauder
EL
$33.1B
| $3.16M | 0.13% |
35,730
+79
| +0.2% | +$7K |
|
122
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $3.11M | 0.13% |
35,679
+15,409
| +76% | +$1.34M |
|
123
AstraZeneca
AZN
$255B
| $3.05M | 0.13% |
92,945
-3,218
| -3% | -$106K |
|
124
Waste Management
WM
$90.4B
| $3.02M | 0.13% |
47,379
-1,203
| -2% | -$76.7K |
|
125
Adobe
ADBE
$148B
| $2.83M | 0.12% |
26,095
-173
| -0.7% | -$18.8K |
|