GG
Gofen & Glossberg Portfolio holdings
AUM
$3.89B
1-Year Return
11.97%
This Quarter Return
+4.43%
1 Year Return
-11.97%
3 Year Return
+36.42%
5 Year Return
+73.97%
10 Year Return
–
AUM
$2.26B
AUM Growth
+$119M
(+5.5%)
Cap. Flow
+$6.7M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
23.68%
Holding
567
New
17
Increased
150
Reduced
169
Closed
110
Top Buys
| 1 |
Perrigo
PRGO
|
$4.2M |
| 2 |
Verizon
VZ
|
$3.94M |
| 3 |
ASML
ASML
|
$3M |
| 4 |
Occidental Petroleum
OXY
|
$2.96M |
| 5 |
Boeing
BA
|
$2.41M |
Top Sells
| 1 |
Vodafone
VOD
|
$2.81M |
| 2 |
Globus Medical
GMED
|
$2.46M |
| 3 |
NOV
NOV
|
$2.35M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$2.2M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$1.55M |
Sector Composition
| 1 | Healthcare | 16.02% |
| 2 | Technology | 11.84% |
| 3 | Industrials | 11.52% |
| 4 | Financials | 10.85% |
| 5 | Consumer Staples | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bank of New York Mellon
BK
$74.4B
| $3.07M | 0.14% |
82,009
-788
| -1% | -$29.5K |
|
127
BHP
BHP
$141B
| $3.02M | 0.13% |
52,193
-380
| -0.7% | -$22K |
|
128
Estee Lauder
EL
$31.5B
| $3M | 0.13% |
40,409
-1
| -0% | -$74 |
|
129
Lazard
LAZ
$5.36B
| $2.93M | 0.13% |
56,895
+2,020
| +4% | +$104K |
|
130
Equity Residential
EQR
$25B
| $2.91M | 0.13% |
46,115
-628
| -1% | -$39.6K |
|
131
Teradata
TDC
$1.94B
| $2.85M | 0.13% |
71,007
-1,171
| -2% | -$47.1K |
|
132
BP
BP
$88.4B
| $2.77M | 0.12% |
64,267
+373
| +0.6% | +$16.1K |
|
133
iShares Latin America 40 ETF
ILF
$1.77B
| $2.76M | 0.12% |
72,107
+16,700
| +30% | +$639K |
|
134
America Movil
AMX
$58.8B
| $2.73M | 0.12% |
131,780
-7,348
| -5% | -$152K |
|
135
United Parcel Service
UPS
$71.6B
| $2.7M | 0.12% |
26,254
+27
| +0.1% | +$2.77K |
|
136
Amgen
AMGN
$151B
| $2.62M | 0.12% |
22,118
-50
| -0.2% | -$5.92K |
|
137
SPDR Gold Trust
GLD
$110B
| $2.62M | 0.12% |
20,442
+3,023
| +17% | +$387K |
|
|
ACC
138
DELISTED
American Campus Communities, Inc.
ACC
| $2.59M | 0.11% |
67,733
+3,095
| +5% | +$118K |
|
139
Enterprise Products Partners
EPD
$68.9B
| $2.58M | 0.11% |
65,976
+16,000
| +32% | +$626K |
|
140
Walmart
WMT
$805B
| $2.57M | 0.11% |
102,561
-1,386
| -1% | -$34.7K |
|
141
Illinois Tool Works
ITW
$77.4B
| $2.4M | 0.11% |
27,365
+33
| +0.1% | +$2.89K |
|
142
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $2.38M | 0.11% |
38,000
-200
| -0.5% | -$12.5K |
|
143
HSBC
HSBC
$225B
| $2.37M | 0.1% |
54,065
-1,943
| -3% | -$85.1K |
|
144
Hershey
HSY
$37.6B
| $2.35M | 0.1% |
24,155
+20
| +0.1% | +$1.95K |
|
145
Charles Schwab
SCHW
$177B
| $2.34M | 0.1% |
86,786
-10,946
| -11% | -$295K |
|
146
Simon Property Group
SPG
$59.3B
| $2.34M | 0.1% |
14,042
-831
| -6% | -$138K |
|
147
Waste Management
WM
$90.6B
| $2.29M | 0.1% |
51,117
+1,650
| +3% | +$73.8K |
|
148
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $2.26M | 0.1% |
35,660
-550
| -2% | -$34.9K |
|
149
Adobe
ADBE
$146B
| $2.24M | 0.1% |
31,000
-8,925
| -22% | -$646K |
|
|
MBFI
150
DELISTED
MB Financial Corp
MBFI
| $2.18M | 0.1% |
80,673
-400
| -0.5% | -$10.8K |
|