GG
Gofen & Glossberg Portfolio holdings
AUM
$3.89B
1-Year Return
11.97%
This Quarter Return
+1.29%
1 Year Return
-11.97%
3 Year Return
+36.42%
5 Year Return
+73.97%
10 Year Return
–
AUM
$2.15B
AUM Growth
+$12.4M
(+0.58%)
Cap. Flow
+$9.94M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
24.1%
Holding
577
New
28
Increased
125
Reduced
158
Closed
27
Top Buys
| 1 |
Verizon
VZ
|
$6.82M |
| 2 |
IBM
IBM
|
$2.79M |
| 3 |
KSU
Kansas City Southern
KSU
|
$2.67M |
| 4 |
Philip Morris
PM
|
$2.59M |
| 5 |
AstraZeneca
AZN
|
$2.46M |
Top Sells
| 1 |
Vodafone
VOD
|
$10.7M |
| 2 |
C.H. Robinson
CHRW
|
$3.11M |
| 3 |
Target
TGT
|
$2.05M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$1.44M |
| 5 |
Globus Medical
GMED
|
$1.35M |
Sector Composition
| 1 | Healthcare | 16.03% |
| 2 | Technology | 11.7% |
| 3 | Industrials | 11.62% |
| 4 | Financials | 10.92% |
| 5 | Consumer Staples | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Estee Lauder
EL
$31.5B
| $2.78M | 0.13% |
40,410
| – | – |
|
|
127
AstraZeneca
AZN
$254B
| $2.76M | 0.13% |
81,394
+72,594
| +825% | +$2.46M |
|
128
Amgen
AMGN
$151B
| $2.75M | 0.13% |
22,168
| – | – |
|
129
Adobe
ADBE
$146B
| $2.74M | 0.13% |
39,925
-350
| -0.9% | -$24K |
|
130
Equity Residential
EQR
$25B
| $2.73M | 0.13% |
46,743
+2,158
| +5% | +$126K |
|
131
America Movil
AMX
$58.8B
| $2.7M | 0.13% |
139,128
| – | – |
|
132
Bank of New York Mellon
BK
$74.4B
| $2.65M | 0.12% |
82,797
-374
| -0.4% | -$12K |
|
133
BP
BP
$88.4B
| $2.65M | 0.12% |
63,894
+4,631
| +8% | +$192K |
|
134
Charles Schwab
SCHW
$177B
| $2.59M | 0.12% |
97,732
-4,317
| -4% | -$114K |
|
135
Walmart
WMT
$805B
| $2.59M | 0.12% |
103,947
+150
| +0.1% | +$3.74K |
|
136
Hershey
HSY
$37.6B
| $2.55M | 0.12% |
24,135
| – | – |
|
137
HSBC
HSBC
$225B
| $2.55M | 0.12% |
56,008
-342
| -0.6% | -$15.6K |
|
138
United Parcel Service
UPS
$71.6B
| $2.51M | 0.12% |
26,227
-1,178
| -4% | -$113K |
|
|
MBFI
139
DELISTED
MB Financial Corp
MBFI
| $2.48M | 0.12% |
81,073
-850
| -1% | -$25.9K |
|
140
Lazard
LAZ
$5.36B
| $2.47M | 0.12% |
54,875
-200
| -0.4% | -$9K |
|
|
ACC
141
DELISTED
American Campus Communities, Inc.
ACC
| $2.39M | 0.11% |
64,638
+11,140
| +21% | +$412K |
|
142
Philips
PHG
$26.4B
| $2.32M | 0.11% |
92,473
-3,225
| -3% | -$80.8K |
|
143
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.26M | 0.11% |
36,813
+3,474
| +10% | +$213K |
|
144
Simon Property Group
SPG
$59.3B
| $2.26M | 0.11% |
14,873
+3,146
| +27% | +$477K |
|
145
Illinois Tool Works
ITW
$77.4B
| $2.26M | 0.11% |
27,332
+445
| +2% | +$36.7K |
|
146
SPDR Gold Trust
GLD
$110B
| $2.22M | 0.1% |
17,419
-125
| -0.7% | -$16K |
|
147
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $2.22M | 0.1% |
38,200
-837
| -2% | -$48.7K |
|
148
Viatris
VTRS
$12B
| $2.16M | 0.1% |
38,939
| – | – |
|
149
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.11B
| $2.16M | 0.1% |
36,210
-200
| -0.5% | -$11.9K |
|
150
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $2.14M | 0.1% |
22,550
| – | – |
|