GG
Gofen & Glossberg Portfolio holdings
AUM
$3.89B
This Quarter Return
+3.26%
1 Year Return
-11.97%
3 Year Return
+36.42%
5 Year Return
+73.97%
10 Year Return
–
AUM
$2.33B
AUM Growth
+$2.33B
(+2.9%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
23.1%
Holding
480
New
25
Increased
143
Reduced
160
Closed
10
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.32M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.07M |
| 3 |
McDonald's
MCD
|
$2M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$1.64M |
| 5 |
RTX Corp
RTX
|
$1.49M |
Top Sells
| 1 |
IBM
IBM
|
$2.62M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.54M |
| 3 |
PepsiCo
PEP
|
$1.44M |
| 4 |
CELG
Celgene Corp
CELG
|
$1.27M |
| 5 |
Teradata
TDC
|
$1.11M |
Sector Composition
| 1 | Healthcare | 17.01% |
| 2 | Technology | 11.79% |
| 3 | Industrials | 11.6% |
| 4 | Financials | 11.2% |
| 5 | Consumer Staples | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bank of New York Mellon
BK
$73.7B
| $3.04M | 0.13% |
74,916
-5,343
| -7% | -$217K |
|
127
ConocoPhillips
COP
$122B
| $3.04M | 0.13% |
44,009
-167
| -0.4% | -$11.5K |
|
128
Analog Devices
ADI
$120B
| $3.02M | 0.13% |
54,405
-3,622
| -6% | -$201K |
|
129
iShares Core MSCI EAFE ETF
IEFA
$148B
| $3.02M | 0.13% |
54,583
+1,113
| +2% | +$61.6K |
|
130
Estee Lauder
EL
$32.2B
| $3.02M | 0.13% |
39,610
-99
| -0.2% | -$7.54K |
|
131
Walmart
WMT
$777B
| $2.92M | 0.13% |
33,987
-200
| -0.6% | -$17.2K |
|
132
United Parcel Service
UPS
$72.2B
| $2.9M | 0.12% |
26,057
-279
| -1% | -$31K |
|
|
ACC
133
DELISTED
American Campus Communities, Inc.
ACC
| $2.82M | 0.12% |
68,258
| – | – |
|
134
America Movil
AMX
$59.5B
| $2.7M | 0.12% |
121,635
-8,840
| -7% | -$196K |
|
135
Waste Management
WM
$90.7B
| $2.62M | 0.11% |
51,067
+1,050
| +2% | +$53.9K |
|
|
DISCA
136
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.6M | 0.11% |
75,403
+40,710
| +117% | +$1.4M |
|
137
Illinois Tool Works
ITW
$76.1B
| $2.57M | 0.11% |
27,144
-549
| -2% | -$52K |
|
138
Simon Property Group
SPG
$58.3B
| $2.55M | 0.11% |
14,025
| – | – |
|
|
NBL
139
DELISTED
Noble Energy, Inc.
NBL
| $2.52M | 0.11% |
53,029
+18,654
| +54% | +$885K |
|
|
MBFI
140
DELISTED
MB Financial Corp
MBFI
| $2.51M | 0.11% |
76,478
-3,565
| -4% | -$117K |
|
141
Hershey
HSY
$37.4B
| $2.51M | 0.11% |
24,159
+2
| +0% | +$208 |
|
142
Charles Schwab
SCHW
$173B
| $2.51M | 0.11% |
82,992
-797
| -1% | -$24.1K |
|
|
SYT
143
DELISTED
Syngenta Ag
SYT
| $2.47M | 0.11% |
38,374
-3,200
| -8% | -$206K |
|
144
Bristol-Myers Squibb
BMY
$96.2B
| $2.45M | 0.11% |
41,435
-551
| -1% | -$32.5K |
|
145
Enterprise Products Partners
EPD
$69.4B
| $2.38M | 0.1% |
65,795
+2,065
| +3% | +$74.6K |
|
146
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.84B
| $2.3M | 0.1% |
37,800
| – | – |
|
|
SPLK
147
DELISTED
Splunk Inc
SPLK
| $2.24M | 0.1% |
38,065
-191
| -0.5% | -$11.3K |
|
148
Adobe
ADBE
$145B
| $2.21M | 0.1% |
30,445
+345
| +1% | +$25.1K |
|
149
iShares Latin America 40 ETF
ILF
$1.75B
| $2.18M | 0.09% |
68,620
-4,093
| -6% | -$130K |
|
150
Viatris
VTRS
$12.3B
| $2.11M | 0.09% |
37,414
| – | – |
|