GG
Gofen & Glossberg Portfolio holdings
AUM
$3.89B
This Quarter Return
-10.08%
1 Year Return
-11.97%
3 Year Return
+36.42%
5 Year Return
+73.97%
10 Year Return
–
AUM
$2.53B
AUM Growth
+$2.53B
(-13%)
Cap. Flow
-$27.6M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
26.03%
Holding
486
New
13
Increased
118
Reduced
184
Closed
48
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$8.64M |
| 2 |
Linde
LIN
|
$3.85M |
| 3 |
TJX Companies
TJX
|
$2.47M |
| 4 |
Salesforce
CRM
|
$2.4M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.5M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$4M |
| 2 |
AGN
Allergan plc
AGN
|
$2.89M |
| 3 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
$2.5M |
| 4 |
Schlumberger
SLB
|
$2.38M |
| 5 |
IBM
IBM
|
$2.03M |
Sector Composition
| 1 | Healthcare | 16.12% |
| 2 | Financials | 13.46% |
| 3 | Technology | 12.78% |
| 4 | Industrials | 10.66% |
| 5 | Consumer Staples | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Adobe
ADBE
$151B
| $5.11M | 0.2% |
22,583
-1,667
| -7% | -$377K |
|
|
OAK
102
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $4.92M | 0.19% |
123,650
-6,050
| -5% | -$240K |
|
|
103
TJX Companies
TJX
$152B
| $4.88M | 0.19% |
109,072
+55,136
| +102% | +$2.47M |
|
|
TIF
104
DELISTED
Tiffany & Co.
TIF
| $4.84M | 0.19% |
60,054
-1,150
| -2% | -$92.6K |
|
105
PPL Corp
PPL
$27B
| $4.79M | 0.19% |
169,211
-6,740
| -4% | -$191K |
|
106
Emerson Electric
EMR
$74.3B
| $4.57M | 0.18% |
76,539
-1,650
| -2% | -$98.6K |
|
107
Vanguard S&P 500 ETF
VOO
$726B
| $4.42M | 0.18% |
19,252
+169
| +0.9% | +$38.8K |
|
108
Estee Lauder
EL
$33B
| $4.33M | 0.17% |
33,315
-160
| -0.5% | -$20.8K |
|
109
GE Aerospace
GE
$292B
| $4.26M | 0.17% |
563,025
-187,334
| -25% | -$1.42M |
|
|
SIVB
110
DELISTED
SVB Financial Group
SIVB
| $4.03M | 0.16% |
21,196
+1,161
| +6% | +$221K |
|
111
Waste Management
WM
$91.2B
| $3.99M | 0.16% |
44,785
+44
| +0.1% | +$3.92K |
|
112
Analog Devices
ADI
$124B
| $3.93M | 0.16% |
45,770
-275
| -0.6% | -$23.6K |
|
|
113
Linde
LIN
$224B
| $3.85M | 0.15% |
+24,662
| New | +$3.85M |
|
114
Amgen
AMGN
$155B
| $3.71M | 0.15% |
19,053
-898
| -5% | -$175K |
|
115
iShares Select Dividend ETF
DVY
$20.8B
| $3.66M | 0.14% |
40,989
| – | – |
|
116
AptarGroup
ATR
$9.18B
| $3.39M | 0.13% |
35,988
-491
| -1% | -$46.2K |
|
117
Illinois Tool Works
ITW
$77.1B
| $3.36M | 0.13% |
26,514
-879
| -3% | -$111K |
|
118
Dominion Energy
D
$51.1B
| $3.23M | 0.13% |
45,237
+338
| +0.8% | +$24.2K |
|
119
American Airlines Group
AAL
$8.82B
| $3.21M | 0.13% |
100,102
-5,725
| -5% | -$184K |
|
120
Globus Medical
GMED
$8.27B
| $3.13M | 0.12% |
72,348
| – | – |
|
|
ATVI
121
DELISTED
Activision Blizzard Inc.
ATVI
| $3.11M | 0.12% |
66,867
+16,311
| +32% | +$760K |
|
122
WEC Energy
WEC
$34.3B
| $2.96M | 0.12% |
42,718
+598
| +1% | +$41.4K |
|
|
AGN
123
DELISTED
Allergan plc
AGN
| $2.93M | 0.12% |
21,912
-21,611
| -50% | -$2.89M |
|
124
CVS Health
CVS
$92.8B
| $2.88M | 0.11% |
43,918
+17,309
| +65% | +$1.13M |
|
125
Netflix
NFLX
$513B
| $2.85M | 0.11% |
10,644
| – | – |
|