GG
Gofen & Glossberg Portfolio holdings
AUM
$3.89B
This Quarter Return
+4.81%
1 Year Return
-11.97%
3 Year Return
+36.42%
5 Year Return
+73.97%
10 Year Return
–
AUM
$1.94B
AUM Growth
+$1.94B
(+5.1%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
24.55%
Holding
540
New
41
Increased
105
Reduced
172
Closed
11
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$5.5M |
| 2 |
Citigroup
C
|
$4.44M |
| 3 |
LCC
US AIRWAYS GROUP INC.
LCC
|
$3.02M |
| 4 |
Apple
AAPL
|
$2.49M |
| 5 |
Zoetis
ZTS
|
$2.17M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$1.86M |
| 2 |
Oracle
ORCL
|
$1.61M |
| 3 |
Exxon Mobil
XOM
|
$1.27M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$1.05M |
| 5 |
Gilead Sciences
GILD
|
$1M |
Sector Composition
| 1 | Healthcare | 15.04% |
| 2 | Industrials | 11.76% |
| 3 | Technology | 11.54% |
| 4 | Consumer Staples | 11.11% |
| 5 | Financials | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amgen
AMGN
$155B
| $2.57M | 0.13% |
22,968
| – | – |
|
127
Walmart
WMT
$774B
| $2.55M | 0.13% |
34,519
-200
| -0.6% | -$14.8K |
|
|
DTV
128
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.54M | 0.13% |
42,447
-603
| -1% | -$36K |
|
129
SPDR Gold Trust
GLD
$107B
| $2.43M | 0.13% |
18,931
-288
| -1% | -$36.9K |
|
130
iShares Core S&P 500 ETF
IVV
$662B
| $2.42M | 0.12% |
14,311
+79
| +0.6% | +$13.3K |
|
131
Equity Residential
EQR
$25.3B
| $2.4M | 0.12% |
44,880
+604
| +1% | +$32.4K |
|
|
MBFI
132
DELISTED
MB Financial Corp
MBFI
| $2.31M | 0.12% |
81,923
-5,000
| -6% | -$141K |
|
133
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $2.29M | 0.12% |
39,337
| – | – |
|
134
Philips
PHG
$26.2B
| $2.25M | 0.12% |
69,784
-2,000
| -3% | -$64.5K |
|
135
Hershey
HSY
$37.3B
| $2.23M | 0.12% |
24,133
+2
| +0% | +$185 |
|
|
KMP
136
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $2.2M | 0.11% |
27,576
+99
| +0.4% | +$7.9K |
|
|
CAM
137
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $2.16M | 0.11% |
+36,940
| New | +$2.16M |
|
138
Charles Schwab
SCHW
$174B
| $2.1M | 0.11% |
99,175
+7,154
| +8% | +$151K |
|
139
Adobe
ADBE
$151B
| $2.08M | 0.11% |
40,075
-300
| -0.7% | -$15.6K |
|
140
Waste Management
WM
$91.2B
| $2.07M | 0.11% |
50,234
-1,200
| -2% | -$49.5K |
|
141
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.07M | 0.11% |
22,550
| – | – |
|
142
Paychex
PAYX
$50.2B
| $2.06M | 0.11% |
50,686
-1,125
| -2% | -$45.7K |
|
143
BP
BP
$90.8B
| $2.06M | 0.11% |
48,963
| – | – |
|
144
Illinois Tool Works
ITW
$77.1B
| $2.05M | 0.11% |
26,884
-90
| -0.3% | -$6.86K |
|
145
C.H. Robinson
CHRW
$15.2B
| $2M | 0.1% |
33,629
+17,051
| +103% | +$1.02M |
|
146
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $1.99M | 0.1% |
18,454
+1
| +0% | +$108 |
|
147
Lazard
LAZ
$5.39B
| $1.99M | 0.1% |
55,225
-200
| -0.4% | -$7.2K |
|
148
iShares MSCI Brazil ETF
EWZ
$5.45B
| $1.85M | 0.1% |
38,587
+2,000
| +5% | +$95.8K |
|
|
PCL
149
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.84M | 0.09% |
39,318
-100
| -0.3% | -$4.68K |
|
150
Bristol-Myers Squibb
BMY
$96B
| $1.82M | 0.09% |
39,420
-207
| -0.5% | -$9.58K |
|