GG
Gofen & Glossberg Portfolio holdings
AUM
$3.89B
1-Year Return
11.97%
This Quarter Return
+8.68%
1 Year Return
-11.97%
3 Year Return
+36.42%
5 Year Return
+73.97%
10 Year Return
–
AUM
$2.13B
AUM Growth
+$192M
(+9.9%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
24.34%
Holding
570
New
41
Increased
147
Reduced
180
Closed
20
Top Buys
| 1 |
ASML
ASML
|
$6.26M |
| 2 |
Occidental Petroleum
OXY
|
$4.35M |
| 3 |
American Airlines Group
AAL
|
$4.01M |
| 4 |
Allstate
ALL
|
$3.79M |
| 5 |
Broadcom
AVGO
|
$2.99M |
Top Sells
| 1 |
LCC
US AIRWAYS GROUP INC.
LCC
|
$3.02M |
| 2 |
CELG
Celgene Corp
CELG
|
$2.1M |
| 3 |
Cisco
CSCO
|
$2.03M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
$1.77M |
| 5 |
Procter & Gamble
PG
|
$1.53M |
Sector Composition
| 1 | Healthcare | 15.15% |
| 2 | Industrials | 11.93% |
| 3 | Technology | 11.51% |
| 4 | Financials | 11.22% |
| 5 | Consumer Staples | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAS
126
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $2.92M | 0.14% |
61,748
-97
| -0.2% | -$4.58K |
|
127
Bank of New York Mellon
BK
$73.4B
| $2.91M | 0.14% |
83,171
-4,754
| -5% | -$166K |
|
128
United Parcel Service
UPS
$72.6B
| $2.88M | 0.14% |
27,405
-800
| -3% | -$84.1K |
|
|
DTV
129
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.77M | 0.13% |
40,075
-2,372
| -6% | -$164K |
|
130
Walmart
WMT
$799B
| $2.72M | 0.13% |
103,797
+240
| +0.2% | +$6.3K |
|
131
HSBC
HSBC
$229B
| $2.68M | 0.13% |
56,350
-6,644
| -11% | -$316K |
|
132
Charles Schwab
SCHW
$170B
| $2.65M | 0.12% |
102,049
+2,874
| +3% | +$74.7K |
|
|
MBFI
133
DELISTED
MB Financial Corp
MBFI
| $2.63M | 0.12% |
81,923
| – | – |
|
134
Philips
PHG
$26.6B
| $2.54M | 0.12% |
95,698
-1,391
| -1% | -$37K |
|
135
Amgen
AMGN
$153B
| $2.53M | 0.12% |
22,168
-800
| -3% | -$91.3K |
|
136
Lazard
LAZ
$5.4B
| $2.5M | 0.12% |
55,075
-150
| -0.3% | -$6.8K |
|
137
Tapestry
TPR
$21.8B
| $2.49M | 0.12% |
44,312
-6,612
| -13% | -$371K |
|
138
Adobe
ADBE
$150B
| $2.41M | 0.11% |
40,275
+200
| +0.5% | +$12K |
|
139
BP
BP
$87.6B
| $2.36M | 0.11% |
59,263
-597
| -1% | -$23.7K |
|
140
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $2.35M | 0.11% |
39,037
-300
| -0.8% | -$18.1K |
|
141
Hershey
HSY
$38.2B
| $2.35M | 0.11% |
24,135
+2
| +0% | +$194 |
|
142
Equity Residential
EQR
$25.4B
| $2.31M | 0.11% |
44,585
-295
| -0.7% | -$15.3K |
|
143
Illinois Tool Works
ITW
$78B
| $2.26M | 0.11% |
26,887
+3
| +0% | +$252 |
|
144
Paychex
PAYX
$49.4B
| $2.25M | 0.11% |
49,386
-1,300
| -3% | -$59.2K |
|
145
Waste Management
WM
$90.1B
| $2.25M | 0.11% |
50,067
-167
| -0.3% | -$7.5K |
|
|
KMP
146
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $2.22M | 0.1% |
27,555
-21
| -0.1% | -$1.69K |
|
147
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.2B
| $2.12M | 0.1% |
36,410
-498
| -1% | -$28.9K |
|
148
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.09M | 0.1% |
22,550
| – | – |
|
149
Bristol-Myers Squibb
BMY
$95.3B
| $2.09M | 0.1% |
39,254
-166
| -0.4% | -$8.82K |
|
150
SPDR Gold Trust
GLD
$112B
| $2.04M | 0.1% |
17,544
-1,387
| -7% | -$161K |
|