GG
Gofen & Glossberg Portfolio holdings
AUM
$3.89B
1-Year Return
11.97%
This Quarter Return
+3.66%
1 Year Return
-11.97%
3 Year Return
+36.42%
5 Year Return
+73.97%
10 Year Return
–
AUM
$2.45B
AUM Growth
+$37.8M
(+1.6%)
Cap. Flow
-$23.9M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
23.64%
Holding
487
New
24
Increased
101
Reduced
204
Closed
19
Top Buys
| 1 |
Yum China
YUMC
|
$1.9M |
| 2 |
Sabre
SABR
|
$1.24M |
| 3 |
Public Storage
PSA
|
$1.12M |
| 4 |
Nike
NKE
|
$1.06M |
| 5 |
Charles Schwab
SCHW
|
$1.06M |
Top Sells
| 1 |
Perrigo
PRGO
|
$2.29M |
| 2 |
AGN
Allergan plc
AGN
|
$2.14M |
| 3 |
Yum! Brands
YUM
|
$1.8M |
| 4 |
Dell
DELL
|
$1.73M |
| 5 |
Occidental Petroleum
OXY
|
$1.24M |
Sector Composition
| 1 | Healthcare | 15.3% |
| 2 | Financials | 13.11% |
| 3 | Consumer Staples | 11.74% |
| 4 | Industrials | 11.45% |
| 5 | Technology | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Newell Brands
NWL
$2.64B
| $4.68M | 0.19% |
104,907
-1,034
| -1% | -$46.2K |
|
102
iShares Core MSCI EAFE ETF
IEFA
$149B
| $4.68M | 0.19% |
87,209
+5,894
| +7% | +$316K |
|
103
PayPal
PYPL
$65.2B
| $4.39M | 0.18% |
111,317
-900
| -0.8% | -$35.5K |
|
104
CVS Health
CVS
$93.1B
| $4.39M | 0.18% |
55,623
-4,117
| -7% | -$325K |
|
105
Amazon
AMZN
$2.51T
| $4.32M | 0.18% |
115,100
+3,000
| +3% | +$112K |
|
106
American Tower
AMT
$90.8B
| $4.18M | 0.17% |
39,504
-199
| -0.5% | -$21K |
|
107
Dominion Energy
D
$50.1B
| $3.95M | 0.16% |
51,617
-1,466
| -3% | -$112K |
|
|
SRCL
108
DELISTED
Stericycle Inc
SRCL
| $3.95M | 0.16% |
51,202
-5,192
| -9% | -$400K |
|
109
iShares Core S&P 500 ETF
IVV
$664B
| $3.94M | 0.16% |
17,520
+183
| +1% | +$41.2K |
|
|
SIVB
110
DELISTED
SVB Financial Group
SIVB
| $3.86M | 0.16% |
22,496
-40
| -0.2% | -$6.87K |
|
111
Accenture
ACN
$158B
| $3.81M | 0.16% |
32,483
+1,940
| +6% | +$227K |
|
|
ACC
112
DELISTED
American Campus Communities, Inc.
ACC
| $3.63M | 0.15% |
72,956
+3,119
| +4% | +$155K |
|
113
iShares Select Dividend ETF
DVY
$20.7B
| $3.62M | 0.15% |
40,889
| – | – |
|
114
Analog Devices
ADI
$121B
| $3.59M | 0.15% |
49,458
-1,100
| -2% | -$79.9K |
|
|
PX
115
DELISTED
Praxair Inc
PX
| $3.53M | 0.14% |
30,121
+1,300
| +5% | +$152K |
|
|
DISCK
116
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.48M | 0.14% |
129,896
-44,600
| -26% | -$1.19M |
|
|
MBFI
117
DELISTED
MB Financial Corp
MBFI
| $3.36M | 0.14% |
71,153
-560
| -0.8% | -$26.5K |
|
118
Illinois Tool Works
ITW
$77.2B
| $3.35M | 0.14% |
27,331
-47
| -0.2% | -$5.76K |
|
119
Waste Management
WM
$90.5B
| $3.32M | 0.14% |
46,779
-600
| -1% | -$42.5K |
|
|
RHT
120
DELISTED
Red Hat Inc
RHT
| $3.13M | 0.13% |
44,961
+3,160
| +8% | +$220K |
|
121
AptarGroup
ATR
$9.02B
| $3.05M | 0.12% |
41,541
-489
| -1% | -$35.9K |
|
122
Amgen
AMGN
$151B
| $3.04M | 0.12% |
20,811
-683
| -3% | -$99.9K |
|
123
Prudential Financial
PRU
$38.3B
| $2.99M | 0.12% |
28,700
-1,555
| -5% | -$162K |
|
124
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $2.94M | 0.12% |
34,006
-1,673
| -5% | -$145K |
|
125
Globus Medical
GMED
$8.17B
| $2.93M | 0.12% |
117,924
-1,000
| -0.8% | -$24.8K |
|