GG
Gofen & Glossberg Portfolio holdings
AUM
$3.89B
This Quarter Return
+1.81%
1 Year Return
-11.97%
3 Year Return
+36.42%
5 Year Return
+73.97%
10 Year Return
–
AUM
$1.85B
AUM Growth
–
Cap. Flow
+$1.85B
Cap. Flow
% of AUM
99.95%
Top 10 Holdings %
Top 10 Hldgs %
26.1%
Holding
499
New
498
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
IBM
IBM
|
$69.1M |
| 2 |
Procter & Gamble
PG
|
$64.3M |
| 3 |
Exxon Mobil
XOM
|
$59.5M |
| 4 |
Johnson & Johnson
JNJ
|
$51.1M |
| 5 |
JPMorgan Chase
JPM
|
$44.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 14.65% |
| 2 | Consumer Staples | 12.02% |
| 3 | Technology | 11.7% |
| 4 | Industrials | 11.31% |
| 5 | Financials | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MBFI
126
DELISTED
MB Financial Corp
MBFI
| $2.33M | 0.13% |
+86,923
| New | +$2.33M |
|
127
American Tower
AMT
$95.5B
| $2.32M | 0.13% |
+31,703
| New | +$2.32M |
|
128
iShares Core S&P 500 ETF
IVV
$662B
| $2.29M | 0.12% |
+14,232
| New | +$2.29M |
|
129
SPDR Gold Trust
GLD
$107B
| $2.29M | 0.12% |
+19,219
| New | +$2.29M |
|
130
Amgen
AMGN
$155B
| $2.27M | 0.12% |
+22,968
| New | +$2.27M |
|
131
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $2.15M | 0.12% |
+39,337
| New | +$2.15M |
|
132
Hershey
HSY
$37.3B
| $2.15M | 0.12% |
+24,131
| New | +$2.15M |
|
133
Citigroup
C
$178B
| $2.14M | 0.12% |
+44,644
| New | +$2.14M |
|
134
Waste Management
WM
$91.2B
| $2.07M | 0.11% |
+51,434
| New | +$2.07M |
|
135
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.05M | 0.11% |
+22,550
| New | +$2.05M |
|
136
BP
BP
$90.8B
| $2.04M | 0.11% |
+48,963
| New | +$2.04M |
|
137
Allstate
ALL
$53.6B
| $2.02M | 0.11% |
+42,059
| New | +$2.02M |
|
138
Charles Schwab
SCHW
$174B
| $1.95M | 0.11% |
+92,021
| New | +$1.95M |
|
139
Philips
PHG
$26.2B
| $1.95M | 0.11% |
+71,784
| New | +$1.95M |
|
140
Paychex
PAYX
$50.2B
| $1.89M | 0.1% |
+51,811
| New | +$1.89M |
|
141
Murphy Oil
MUR
$3.55B
| $1.89M | 0.1% |
+30,950
| New | +$1.89M |
|
142
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $1.87M | 0.1% |
+18,453
| New | +$1.87M |
|
143
Illinois Tool Works
ITW
$77.1B
| $1.87M | 0.1% |
+26,974
| New | +$1.87M |
|
144
Automatic Data Processing
ADP
$123B
| $1.86M | 0.1% |
+27,061
| New | +$1.86M |
|
145
COPT Defense Properties
CDP
$3.25B
| $1.84M | 0.1% |
+72,332
| New | +$1.84M |
|
|
PCL
146
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.84M | 0.1% |
+39,418
| New | +$1.84M |
|
147
Adobe
ADBE
$151B
| $1.84M | 0.1% |
+40,375
| New | +$1.84M |
|
148
Lazard
LAZ
$5.39B
| $1.78M | 0.1% |
+55,425
| New | +$1.78M |
|
149
Bristol-Myers Squibb
BMY
$96B
| $1.77M | 0.1% |
+39,627
| New | +$1.77M |
|
150
WEC Energy
WEC
$34.3B
| $1.73M | 0.09% |
+42,108
| New | +$1.73M |
|