GG
Gofen & Glossberg Portfolio holdings
AUM
$3.89B
This Quarter Return
+5.29%
1 Year Return
-11.97%
3 Year Return
+36.42%
5 Year Return
+73.97%
10 Year Return
–
AUM
$2.55B
AUM Growth
+$2.55B
(+4.3%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
502
New
34
Increased
127
Reduced
183
Closed
15
Top Buys
| 1 |
Comcast
CMCSA
|
$23.3M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.51M |
| 3 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$3.97M |
| 4 |
Johnson Controls International
JCI
|
$3.55M |
| 5 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$1.82M |
Top Sells
| 1 |
McDonald's
MCD
|
$6.23M |
| 2 |
Target
TGT
|
$2.94M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$2.02M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$1.93M |
| 5 |
IBM
IBM
|
$1.82M |
Sector Composition
| 1 | Healthcare | 15.32% |
| 2 | Financials | 12.88% |
| 3 | Consumer Staples | 11.68% |
| 4 | Industrials | 11.53% |
| 5 | Technology | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Yum! Brands
YUM
$40.8B
| $4.97M | 0.19% | 77,815 +821 | +1% | +$52.5K |
|
102
Newell Brands
NWL
$2.48B
| $4.94M | 0.19% | 104,674 -233 | -0.2% | -$11K |
|
103
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.81M | 0.19% | 28,063 -329 | -1% | -$56.3K |
|
104
American Tower
AMT
$95.5B
| $4.77M | 0.19% | 39,233 -271 | -0.7% | -$32.9K |
|
105
Emerson Electric
EMR
$74.3B
| $4.77M | 0.19% | 79,607 -4,751 | -6% | -$284K |
|
106
PayPal
PYPL
$67.1B
| $4.54M | 0.18% | 105,512 -5,805 | -5% | -$250K |
|
107
Accenture
ACN
$162B
| $4.48M | 0.18% | 37,398 +4,915 | +15% | +$589K |
|
108
CVS Health
CVS
$92.8B
| $4.29M | 0.17% | 54,675 -948 | -2% | -$74.4K |
|
109
iShares Core S&P 500 ETF
IVV
$662B
| $4.2M | 0.16% | 17,715 +195 | +1% | +$46.3K |
|
|
SIVB
110
DELISTED
SVB Financial Group
SIVB
| $4.19M | 0.16% | 22,496 | – | – |
|
111
Analog Devices
ADI
$124B
| $4.03M | 0.16% | 49,148 -310 | -0.6% | -$25.4K |
|
112
Dominion Energy
D
$51.1B
| $3.97M | 0.16% | 51,166 -451 | -0.9% | -$35K |
|
|
RHT
113
DELISTED
Red Hat Inc
RHT
| $3.8M | 0.15% | 43,946 -1,015 | -2% | -$87.8K |
|
114
iShares Select Dividend ETF
DVY
$20.8B
| $3.73M | 0.15% | 40,889 | – | – |
|
|
PX
115
DELISTED
Praxair Inc
PX
| $3.72M | 0.15% | 31,321 +1,200 | +4% | +$142K |
|
116
Illinois Tool Works
ITW
$77.1B
| $3.66M | 0.14% | 27,660 +329 | +1% | +$43.6K |
|
|
117
Johnson Controls International
JCI
$69.9B
| $3.55M | 0.14% | +84,156 | New | +$3.55M |
|
118
Core Laboratories
CLB
$540M
| $3.52M | 0.14% | 30,456 +12,223 | +67% | +$1.41M |
|
|
ACC
119
DELISTED
American Campus Communities, Inc.
ACC
| $3.38M | 0.13% | 71,109 -1,847 | -3% | -$87.9K |
|
120
Adobe
ADBE
$151B
| $3.38M | 0.13% | 25,943 +673 | +3% | +$87.6K |
|
121
Waste Management
WM
$91.2B
| $3.36M | 0.13% | 46,079 -700 | -1% | -$51K |
|
122
Amgen
AMGN
$155B
| $3.3M | 0.13% | 20,086 -725 | -3% | -$119K |
|
123
AptarGroup
ATR
$9.18B
| $3.2M | 0.13% | 41,552 +11 | +0% | +$847 |
|
124
Estee Lauder
EL
$33B
| $3.02M | 0.12% | 35,655 +200 | +0.6% | +$17K |
|
|
MBFI
125
DELISTED
MB Financial Corp
MBFI
| $3M | 0.12% | 70,118 -1,035 | -1% | -$44.3K |
|