GG
Gofen & Glossberg Portfolio holdings
AUM
$3.89B
This Quarter Return
+5.45%
1 Year Return
-11.97%
3 Year Return
+36.42%
5 Year Return
+73.97%
10 Year Return
–
AUM
$2.8B
AUM Growth
+$2.8B
(+3.8%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
24.16%
Holding
506
New
32
Increased
146
Reduced
192
Closed
17
Top Buys
| 1 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$3.45M |
| 2 |
Danaher
DHR
|
$2.56M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.84M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.78M |
| 5 |
Amazon
AMZN
|
$1.5M |
Top Sells
| 1 |
GE Aerospace
GE
|
$6.13M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$1.71M |
| 3 |
AGN
Allergan plc
AGN
|
$1.67M |
| 4 |
Gilead Sciences
GILD
|
$1.59M |
| 5 |
Target
TGT
|
$1.47M |
Sector Composition
| 1 | Healthcare | 14.76% |
| 2 | Financials | 14.01% |
| 3 | Technology | 11.91% |
| 4 | Industrials | 11.76% |
| 5 | Consumer Staples | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Airlines Group
AAL
$8.82B
| $6.12M | 0.22% |
117,705
-2,747
| -2% | -$143K |
|
102
PPL Corp
PPL
$27B
| $5.95M | 0.21% |
192,202
-2,426
| -1% | -$75.1K |
|
103
Accenture
ACN
$162B
| $5.77M | 0.21% |
37,687
+99
| +0.3% | +$15.2K |
|
104
W.W. Grainger
GWW
$48.5B
| $5.76M | 0.21% |
24,397
-3,614
| -13% | -$854K |
|
|
OAK
105
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $5.7M | 0.2% |
135,350
-150
| -0.1% | -$6.32K |
|
106
US Bancorp
USB
$76B
| $5.69M | 0.2% |
106,118
-1,632
| -2% | -$87.4K |
|
107
Emerson Electric
EMR
$74.3B
| $5.64M | 0.2% |
80,879
-700
| -0.9% | -$48.8K |
|
108
American Tower
AMT
$95.5B
| $5.42M | 0.19% |
37,970
-549
| -1% | -$78.3K |
|
109
iShares Core S&P 500 ETF
IVV
$662B
| $5.27M | 0.19% |
19,595
+990
| +5% | +$266K |
|
|
SIVB
110
DELISTED
SVB Financial Group
SIVB
| $5.25M | 0.19% |
22,460
+500
| +2% | +$117K |
|
|
RHT
111
DELISTED
Red Hat Inc
RHT
| $5.01M | 0.18% |
41,742
+1,595
| +4% | +$192K |
|
112
Estee Lauder
EL
$33B
| $4.55M | 0.16% |
35,755
| – | – |
|
113
Illinois Tool Works
ITW
$77.1B
| $4.52M | 0.16% |
27,113
-237
| -0.9% | -$39.5K |
|
114
Adobe
ADBE
$151B
| $4.38M | 0.16% |
24,975
-801
| -3% | -$140K |
|
|
PX
115
DELISTED
Praxair Inc
PX
| $4.36M | 0.16% |
28,171
-225
| -0.8% | -$34.8K |
|
116
Analog Devices
ADI
$124B
| $4.33M | 0.15% |
48,658
+250
| +0.5% | +$22.3K |
|
117
Dominion Energy
D
$51.1B
| $4.03M | 0.14% |
49,733
+150
| +0.3% | +$12.2K |
|
118
iShares Select Dividend ETF
DVY
$20.8B
| $4.03M | 0.14% |
40,889
| – | – |
|
119
TJX Companies
TJX
$152B
| $4M | 0.14% |
52,247
+12,414
| +31% | +$949K |
|
120
Waste Management
WM
$91.2B
| $3.93M | 0.14% |
45,566
+187
| +0.4% | +$16.1K |
|
121
Blackrock
BLK
$175B
| $3.65M | 0.13% |
7,098
-98
| -1% | -$50.3K |
|
122
Amgen
AMGN
$155B
| $3.5M | 0.13% |
20,113
+90
| +0.4% | +$15.7K |
|
123
AptarGroup
ATR
$9.18B
| $3.3M | 0.12% |
38,232
-3,290
| -8% | -$284K |
|
124
Bank of New York Mellon
BK
$74.5B
| $3.29M | 0.12% |
61,126
-356
| -0.6% | -$19.2K |
|
125
Globus Medical
GMED
$8.27B
| $3.16M | 0.11% |
76,848
| – | – |
|