GG
Gofen & Glossberg Portfolio holdings
AUM
$3.89B
This Quarter Return
+13.47%
1 Year Return
-11.97%
3 Year Return
+36.42%
5 Year Return
+73.97%
10 Year Return
–
AUM
$2.82B
AUM Growth
+$2.82B
(+12%)
Cap. Flow
-$43.7M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
25.88%
Holding
475
New
37
Increased
102
Reduced
174
Closed
24
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$6.74M |
| 2 |
Salesforce
CRM
|
$2.85M |
| 3 |
Gilead Sciences
GILD
|
$2.54M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.41M |
| 5 |
Fifth Third Bancorp
FITB
|
$2.21M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$17.1M |
| 2 |
Boeing
BA
|
$11.9M |
| 3 |
LUX
Luxottica Group
LUX
|
$8.14M |
| 4 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$4.92M |
| 5 |
Kraft Heinz
KHC
|
$4.58M |
Sector Composition
| 1 | Healthcare | 15.83% |
| 2 | Technology | 13.63% |
| 3 | Financials | 12.99% |
| 4 | Industrials | 10.67% |
| 5 | Consumer Staples | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TJX Companies
TJX
$155B
| $5.81M | 0.21% |
109,192
+120
| +0.1% | +$6.39K |
|
102
iShares Core S&P 500 ETF
IVV
$660B
| $5.78M | 0.2% |
20,320
-13
| -0.1% | -$3.7K |
|
|
TIF
103
DELISTED
Tiffany & Co.
TIF
| $5.78M | 0.2% |
54,754
-5,300
| -9% | -$559K |
|
104
Estee Lauder
EL
$33.1B
| $5.48M | 0.19% |
33,089
-226
| -0.7% | -$37.4K |
|
|
ATVI
105
DELISTED
Activision Blizzard Inc.
ATVI
| $5.45M | 0.19% |
119,707
+52,840
| +79% | +$2.41M |
|
106
GE Aerospace
GE
$293B
| $5.38M | 0.19% |
108,140
-9,342
| -8% | -$465K |
|
107
Emerson Electric
EMR
$72.9B
| $5.26M | 0.19% |
76,876
+337
| +0.4% | +$23.1K |
|
108
PPL Corp
PPL
$26.8B
| $5.22M | 0.18% |
164,421
-4,790
| -3% | -$152K |
|
109
Vanguard S&P 500 ETF
VOO
$724B
| $5.08M | 0.18% |
19,555
+303
| +2% | +$78.6K |
|
110
Waste Management
WM
$90.4B
| $4.62M | 0.16% |
44,443
-342
| -0.8% | -$35.5K |
|
111
Analog Devices
ADI
$120B
| $4.54M | 0.16% |
43,110
-2,660
| -6% | -$280K |
|
112
iShares Select Dividend ETF
DVY
$20.6B
| $4.06M | 0.14% |
41,338
+349
| +0.9% | +$34.3K |
|
113
Netflix
NFLX
$521B
| $3.87M | 0.14% |
10,839
+195
| +2% | +$69.5K |
|
114
Linde
LIN
$221B
| $3.83M | 0.14% |
21,762
-2,900
| -12% | -$510K |
|
115
Illinois Tool Works
ITW
$76.2B
| $3.73M | 0.13% |
25,997
-517
| -2% | -$74.2K |
|
116
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.73M | 0.13% |
72,049
+16,420
| +30% | +$849K |
|
117
Amgen
AMGN
$153B
| $3.62M | 0.13% |
19,043
-10
| -0.1% | -$1.9K |
|
118
AptarGroup
ATR
$8.91B
| $3.6M | 0.13% |
33,797
-2,191
| -6% | -$233K |
|
119
Globus Medical
GMED
$7.94B
| $3.53M | 0.12% |
71,348
-1,000
| -1% | -$49.4K |
|
120
Dominion Energy
D
$50.3B
| $3.5M | 0.12% |
45,660
+423
| +0.9% | +$32.4K |
|
121
WEC Energy
WEC
$34.4B
| $3.39M | 0.12% |
42,889
+171
| +0.4% | +$13.5K |
|
122
Automatic Data Processing
ADP
$121B
| $3.18M | 0.11% |
19,915
-135
| -0.7% | -$21.6K |
|
|
SPLK
123
DELISTED
Splunk Inc
SPLK
| $3.16M | 0.11% |
25,356
| – | – |
|
124
NVIDIA
NVDA
$4.15T
| $3.07M | 0.11% |
684,360
-6,080
| -0.9% | -$27.3K |
|
125
American Airlines Group
AAL
$8.87B
| $3.06M | 0.11% |
96,302
-3,800
| -4% | -$121K |
|