GG
Gofen & Glossberg Portfolio holdings
AUM
$3.89B
This Quarter Return
+3.19%
1 Year Return
-11.97%
3 Year Return
+36.42%
5 Year Return
+73.97%
10 Year Return
–
AUM
$2.63B
AUM Growth
+$2.63B
(+3.1%)
Cap. Flow
+$6.65M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
23.53%
Holding
504
New
17
Increased
138
Reduced
153
Closed
30
Top Buys
| 1 |
Johnson Controls International
JCI
|
$3.79M |
| 2 |
Becton Dickinson
BDX
|
$2.92M |
| 3 |
AGN
Allergan plc
AGN
|
$2.47M |
| 4 |
Core Laboratories
CLB
|
$2.2M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.91M |
Top Sells
| 1 |
Newell Brands
NWL
|
$4.94M |
| 2 |
Target
TGT
|
$2.55M |
| 3 |
IBM
IBM
|
$1.64M |
| 4 |
National Grid
NGG
|
$1.44M |
| 5 |
Gilead Sciences
GILD
|
$954K |
Sector Composition
| 1 | Healthcare | 15.92% |
| 2 | Financials | 13.2% |
| 3 | Industrials | 11.82% |
| 4 | Technology | 11.08% |
| 5 | Consumer Staples | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Becton Dickinson
BDX
$55.3B
| $5.26M | 0.2% | 26,944 +14,964 | +125% | +$2.92M |
|
102
W.W. Grainger
GWW
$48.5B
| $5.19M | 0.2% | 28,736 -4,349 | -13% | -$785K |
|
103
American Tower
AMT
$95.5B
| $5.13M | 0.2% | 38,773 -460 | -1% | -$60.9K |
|
104
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.87M | 0.19% | 28,017 -46 | -0.2% | -$8K |
|
105
Emerson Electric
EMR
$74.3B
| $4.86M | 0.18% | 81,577 +1,970 | +2% | +$117K |
|
|
SRCL
106
DELISTED
Stericycle Inc
SRCL
| $4.86M | 0.18% | 63,691 +225 | +0.4% | +$17.2K |
|
107
Intel
INTC
$107B
| $4.77M | 0.18% | 141,453 -3,026 | -2% | -$102K |
|
108
Accenture
ACN
$162B
| $4.66M | 0.18% | 37,688 +290 | +0.8% | +$35.9K |
|
109
CVS Health
CVS
$92.8B
| $4.48M | 0.17% | 55,640 +965 | +2% | +$77.6K |
|
110
iShares Core S&P 500 ETF
IVV
$662B
| $4.4M | 0.17% | 18,075 +360 | +2% | +$87.6K |
|
|
111
Target
TGT
$43.6B
| $4.33M | 0.16% | 82,827 -48,806 | -37% | -$2.55M |
|
|
RHT
112
DELISTED
Red Hat Inc
RHT
| $4.22M | 0.16% | 44,097 +151 | +0.3% | +$14.5K |
|
113
Illinois Tool Works
ITW
$77.1B
| $3.96M | 0.15% | 27,663 +3 | +0% | +$430 |
|
|
SIVB
114
DELISTED
SVB Financial Group
SIVB
| $3.95M | 0.15% | 22,460 -36 | -0.2% | -$6.33K |
|
115
Dominion Energy
D
$51.1B
| $3.84M | 0.15% | 50,083 -1,083 | -2% | -$83K |
|
|
PX
116
DELISTED
Praxair Inc
PX
| $3.83M | 0.15% | 28,901 -2,420 | -8% | -$321K |
|
117
Analog Devices
ADI
$124B
| $3.81M | 0.14% | 48,948 -200 | -0.4% | -$15.6K |
|
118
iShares Select Dividend ETF
DVY
$20.8B
| $3.77M | 0.14% | 40,889 | – | – |
|
|
ATH
119
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $3.77M | 0.14% | 75,986 +31,669 | +71% | +$1.57M |
|
120
Adobe
ADBE
$151B
| $3.63M | 0.14% | 25,645 -298 | -1% | -$42.1K |
|
121
AptarGroup
ATR
$9.18B
| $3.61M | 0.14% | 41,562 +10 | +0% | +$869 |
|
122
Amgen
AMGN
$155B
| $3.46M | 0.13% | 20,073 -13 | -0.1% | -$2.24K |
|
123
Estee Lauder
EL
$33B
| $3.45M | 0.13% | 35,955 +300 | +0.8% | +$28.8K |
|
|
ACC
124
DELISTED
American Campus Communities, Inc.
ACC
| $3.39M | 0.13% | 71,588 +479 | +0.7% | +$22.7K |
|
125
Waste Management
WM
$91.2B
| $3.37M | 0.13% | 45,904 -175 | -0.4% | -$12.8K |
|