GG
Gofen & Glossberg Portfolio holdings
AUM
$3.89B
This Quarter Return
+3.93%
1 Year Return
-11.97%
3 Year Return
+36.42%
5 Year Return
+73.97%
10 Year Return
–
AUM
$2.7B
AUM Growth
+$2.7B
(+2.4%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
23.88%
Holding
495
New
21
Increased
128
Reduced
182
Closed
21
Top Buys
| 1 |
DuPont de Nemours
DD
|
$21.6M |
| 2 |
Amazon
AMZN
|
$6.18M |
| 3 |
Johnson Controls International
JCI
|
$2.25M |
| 4 |
Brighthouse Financial
BHF
|
$1.16M |
| 5 |
Becton Dickinson
BDX
|
$1.14M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$20.2M |
| 2 |
Boeing
BA
|
$2.44M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$2.04M |
| 4 |
IBM
IBM
|
$2.04M |
| 5 |
Target
TGT
|
$1.69M |
Sector Composition
| 1 | Healthcare | 16.01% |
| 2 | Financials | 13.42% |
| 3 | Industrials | 11.95% |
| 4 | Technology | 11.34% |
| 5 | Consumer Staples | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Yum! Brands
YUM
$40.8B
| $5.68M | 0.21% | 77,100 -530 | -0.7% | -$39K |
|
102
Core Laboratories
CLB
$540M
| $5.67M | 0.21% | 57,394 +5,192 | +10% | +$512K |
|
103
American Tower
AMT
$95.5B
| $5.27M | 0.2% | 38,519 -254 | -0.7% | -$34.7K |
|
104
Emerson Electric
EMR
$74.3B
| $5.13M | 0.19% | 81,579 +2 | +0% | +$126 |
|
105
Accenture
ACN
$162B
| $5.08M | 0.19% | 37,588 -100 | -0.3% | -$13.5K |
|
106
W.W. Grainger
GWW
$48.5B
| $5.04M | 0.19% | 28,011 -725 | -3% | -$130K |
|
107
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.01M | 0.19% | 28,027 +10 | +0% | +$1.79K |
|
108
iShares Core S&P 500 ETF
IVV
$662B
| $4.71M | 0.17% | 18,605 +530 | +3% | +$134K |
|
|
SRCL
109
DELISTED
Stericycle Inc
SRCL
| $4.69M | 0.17% | 65,415 +1,724 | +3% | +$123K |
|
|
RHT
110
DELISTED
Red Hat Inc
RHT
| $4.45M | 0.17% | 40,147 -3,950 | -9% | -$438K |
|
111
Analog Devices
ADI
$124B
| $4.17M | 0.15% | 48,408 -540 | -1% | -$46.5K |
|
|
SIVB
112
DELISTED
SVB Financial Group
SIVB
| $4.11M | 0.15% | 21,960 -500 | -2% | -$93.5K |
|
113
Illinois Tool Works
ITW
$77.1B
| $4.05M | 0.15% | 27,350 -313 | -1% | -$46.3K |
|
114
CVS Health
CVS
$92.8B
| $4.01M | 0.15% | 49,288 -6,352 | -11% | -$517K |
|
|
PX
115
DELISTED
Praxair Inc
PX
| $3.97M | 0.15% | 28,396 -505 | -2% | -$70.6K |
|
|
ATH
116
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $3.91M | 0.14% | 72,548 -3,438 | -5% | -$185K |
|
117
Estee Lauder
EL
$33B
| $3.86M | 0.14% | 35,755 -200 | -0.6% | -$21.6K |
|
118
Adobe
ADBE
$151B
| $3.85M | 0.14% | 25,776 +131 | +0.5% | +$19.5K |
|
119
iShares Select Dividend ETF
DVY
$20.8B
| $3.83M | 0.14% | 40,889 | – | – |
|
120
Dominion Energy
D
$51.1B
| $3.81M | 0.14% | 49,583 -500 | -1% | -$38.5K |
|
121
Amgen
AMGN
$155B
| $3.73M | 0.14% | 20,023 -50 | -0.2% | -$9.32K |
|
122
AptarGroup
ATR
$9.18B
| $3.58M | 0.13% | 41,522 -40 | -0.1% | -$3.45K |
|
123
Waste Management
WM
$91.2B
| $3.55M | 0.13% | 45,379 -525 | -1% | -$41.1K |
|
124
Bank of New York Mellon
BK
$74.5B
| $3.26M | 0.12% | 61,482 +100 | +0.2% | +$5.3K |
|
125
Oracle
ORCL
$635B
| $3.25M | 0.12% | 67,143 +8,836 | +15% | +$427K |
|