GG
Gofen & Glossberg Portfolio holdings
AUM
$3.89B
1-Year Return
11.97%
This Quarter Return
+0.47%
1 Year Return
-11.97%
3 Year Return
+36.42%
5 Year Return
+73.97%
10 Year Return
–
AUM
$2.26B
AUM Growth
-$923K
(-0.04%)
Cap. Flow
+$3.32M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
23.83%
Holding
474
New
17
Increased
124
Reduced
165
Closed
19
Top Buys
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$4.95M |
| 2 |
Abbott
ABT
|
$3.1M |
| 3 |
Boeing
BA
|
$2.37M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.35M |
| 5 |
RTX Corp
RTX
|
$2.12M |
Top Sells
| 1 |
McDonald's
MCD
|
$1.98M |
| 2 |
Vodafone
VOD
|
$1.88M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$1.72M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.6M |
| 5 |
Western Union
WU
|
$1.31M |
Sector Composition
| 1 | Healthcare | 16.6% |
| 2 | Technology | 12.39% |
| 3 | Industrials | 11.39% |
| 4 | Financials | 10.87% |
| 5 | Consumer Staples | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAS
126
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $2.92M | 0.13% |
56,785
-770
| -1% | -$39.5K |
|
127
Analog Devices
ADI
$122B
| $2.87M | 0.13% |
58,027
-876
| -1% | -$43.4K |
|
128
Cummins
CMI
$55.1B
| $2.85M | 0.13% |
21,565
+50
| +0.2% | +$6.6K |
|
129
AptarGroup
ATR
$9.13B
| $2.84M | 0.13% |
46,732
-89
| -0.2% | -$5.4K |
|
130
Equity Residential
EQR
$25.5B
| $2.83M | 0.12% |
45,870
-245
| -0.5% | -$15.1K |
|
131
iShares Latin America 40 ETF
ILF
$1.78B
| $2.68M | 0.12% |
72,713
+606
| +0.8% | +$22.4K |
|
132
Globus Medical
GMED
$8.18B
| $2.64M | 0.12% |
134,282
-4,000
| -3% | -$78.7K |
|
|
SYT
133
DELISTED
Syngenta Ag
SYT
| $2.64M | 0.12% |
41,574
-346
| -0.8% | -$21.9K |
|
134
Walmart
WMT
$801B
| $2.61M | 0.12% |
102,561
| – | – |
|
135
United Parcel Service
UPS
$72.1B
| $2.59M | 0.11% |
26,336
+82
| +0.3% | +$8.06K |
|
136
BHP
BHP
$138B
| $2.57M | 0.11% |
51,690
-503
| -1% | -$25K |
|
137
Enterprise Products Partners
EPD
$68.6B
| $2.57M | 0.11% |
63,730
-2,246
| -3% | -$90.5K |
|
|
ACC
138
DELISTED
American Campus Communities, Inc.
ACC
| $2.49M | 0.11% |
68,258
+525
| +0.8% | +$19.1K |
|
139
Charles Schwab
SCHW
$167B
| $2.46M | 0.11% |
83,789
-2,997
| -3% | -$88.1K |
|
140
Waste Management
WM
$88.6B
| $2.38M | 0.11% |
50,017
-1,100
| -2% | -$52.3K |
|
|
NBL
141
DELISTED
Noble Energy, Inc.
NBL
| $2.35M | 0.1% |
34,375
+23,360
| +212% | +$1.6M |
|
142
HSBC
HSBC
$227B
| $2.34M | 0.1% |
53,369
-696
| -1% | -$30.5K |
|
143
Illinois Tool Works
ITW
$77.6B
| $2.34M | 0.1% |
27,693
+328
| +1% | +$27.7K |
|
144
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $2.32M | 0.1% |
37,800
-200
| -0.5% | -$12.3K |
|
145
Simon Property Group
SPG
$59.5B
| $2.31M | 0.1% |
14,025
-17
| -0.1% | -$2.8K |
|
146
Hershey
HSY
$37.6B
| $2.31M | 0.1% |
24,157
+2
| +0% | +$191 |
|
|
MBFI
147
DELISTED
MB Financial Corp
MBFI
| $2.22M | 0.1% |
80,043
-630
| -0.8% | -$17.4K |
|
148
Bristol-Myers Squibb
BMY
$96B
| $2.15M | 0.09% |
41,986
-2,042
| -5% | -$105K |
|
149
Philips
PHG
$26.5B
| $2.12M | 0.09% |
93,202
| – | – |
|
|
SPLK
150
DELISTED
Splunk Inc
SPLK
| $2.12M | 0.09% |
38,256
+2,536
| +7% | +$140K |
|