GG
Gofen & Glossberg Portfolio holdings
AUM
$3.89B
1-Year Return
11.97%
This Quarter Return
+7.88%
1 Year Return
-11.97%
3 Year Return
+36.42%
5 Year Return
+73.97%
10 Year Return
–
AUM
$2.91B
AUM Growth
+$215M
(+8%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
25.38%
Holding
491
New
36
Increased
131
Reduced
158
Closed
18
Top Buys
| 1 |
Salesforce
CRM
|
$9.71M |
| 2 |
3M
MMM
|
$4.09M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.22M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.28M |
| 5 |
Lockheed Martin
LMT
|
$2.09M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$4.43M |
| 2 |
IBM
IBM
|
$2.29M |
| 3 |
Starbucks
SBUX
|
$2.02M |
| 4 |
MetLife
MET
|
$1.89M |
| 5 |
American Express
AXP
|
$1.55M |
Sector Composition
| 1 | Healthcare | 15.39% |
| 2 | Financials | 13.64% |
| 3 | Technology | 13.46% |
| 4 | Industrials | 11.31% |
| 5 | Consumer Staples | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Accenture
ACN
$158B
| $6.41M | 0.22% |
37,685
+240
| +0.6% | +$40.8K |
|
|
RHT
102
DELISTED
Red Hat Inc
RHT
| $6.24M | 0.21% |
45,763
+5,285
| +13% | +$720K |
|
|
SIVB
103
DELISTED
SVB Financial Group
SIVB
| $6.23M | 0.21% |
20,035
-795
| -4% | -$247K |
|
104
Intercontinental Exchange
ICE
$99.7B
| $6.1M | 0.21% |
81,404
-185
| -0.2% | -$13.9K |
|
105
TJX Companies
TJX
$157B
| $6.04M | 0.21% |
107,872
+3,448
| +3% | +$193K |
|
106
Emerson Electric
EMR
$74.6B
| $5.99M | 0.21% |
78,189
-2,040
| -3% | -$156K |
|
107
iShares Core S&P 500 ETF
IVV
$665B
| $5.89M | 0.2% |
20,125
-1,086
| -5% | -$318K |
|
|
OAK
108
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $5.37M | 0.18% |
129,700
-500
| -0.4% | -$20.7K |
|
109
American Tower
AMT
$91.3B
| $5.35M | 0.18% |
36,845
+371
| +1% | +$53.9K |
|
110
PPL Corp
PPL
$27B
| $5.15M | 0.18% |
175,951
-8,150
| -4% | -$238K |
|
111
Vanguard S&P 500 ETF
VOO
$729B
| $5.1M | 0.18% |
19,083
+5,219
| +38% | +$1.39M |
|
112
Estee Lauder
EL
$31.5B
| $4.87M | 0.17% |
33,475
| – | – |
|
113
American Airlines Group
AAL
$8.53B
| $4.37M | 0.15% |
105,827
-4,551
| -4% | -$188K |
|
114
Analog Devices
ADI
$121B
| $4.26M | 0.15% |
46,045
-1,230
| -3% | -$114K |
|
|
ATVI
115
DELISTED
Activision Blizzard Inc.
ATVI
| $4.21M | 0.14% |
50,556
+38,700
| +326% | +$3.22M |
|
116
Amgen
AMGN
$151B
| $4.14M | 0.14% |
19,951
+298
| +2% | +$61.8K |
|
117
Globus Medical
GMED
$8.12B
| $4.11M | 0.14% |
72,348
| – | – |
|
118
NVIDIA
NVDA
$4.16T
| $4.09M | 0.14% |
582,320
+7,000
| +1% | +$49.2K |
|
119
iShares Select Dividend ETF
DVY
$20.7B
| $4.09M | 0.14% |
40,989
| – | – |
|
120
Waste Management
WM
$90.5B
| $4.04M | 0.14% |
44,741
-650
| -1% | -$58.7K |
|
|
PX
121
DELISTED
Praxair Inc
PX
| $4M | 0.14% |
24,912
| – | – |
|
122
Netflix
NFLX
$534B
| $3.98M | 0.14% |
10,644
-75
| -0.7% | -$28.1K |
|
123
AptarGroup
ATR
$9.09B
| $3.93M | 0.13% |
36,479
-142
| -0.4% | -$15.3K |
|
124
Illinois Tool Works
ITW
$77.3B
| $3.87M | 0.13% |
27,393
-495
| -2% | -$69.9K |
|
|
RDS.A
125
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.29M | 0.11% |
48,319
+2,127
| +5% | +$145K |
|