GG
Gofen & Glossberg Portfolio holdings
AUM
$3.89B
1-Year Return
11.97%
This Quarter Return
+0.65%
1 Year Return
-11.97%
3 Year Return
+36.42%
5 Year Return
+73.97%
10 Year Return
–
AUM
$2.32B
AUM Growth
-$7.97M
(-0.34%)
Cap. Flow
-$6.88M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
22.33%
Holding
488
New
18
Increased
107
Reduced
160
Closed
16
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$11.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$5.69M |
| 3 |
Mastercard
MA
|
$4.83M |
| 4 |
Gilead Sciences
GILD
|
$4.56M |
| 5 |
American Express
AXP
|
$2.36M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$23.2M |
| 2 |
Caterpillar
CAT
|
$3.47M |
| 3 |
Kite Realty
KRG
|
$2.66M |
| 4 |
Qualcomm
QCOM
|
$1.58M |
| 5 |
Emerson Electric
EMR
|
$1.43M |
Sector Composition
| 1 | Healthcare | 17.15% |
| 2 | Technology | 11.46% |
| 3 | Industrials | 11.39% |
| 4 | Financials | 11.1% |
| 5 | Consumer Staples | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cummins
CMI
$55.1B
| $2.98M | 0.13% |
21,515
+50
| +0.2% | +$6.93K |
|
127
AptarGroup
ATR
$9.13B
| $2.97M | 0.13% |
46,754
+11
| +0% | +$699 |
|
|
ACC
128
DELISTED
American Campus Communities, Inc.
ACC
| $2.91M | 0.13% |
67,920
-338
| -0.5% | -$14.5K |
|
|
GAS
129
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $2.8M | 0.12% |
56,392
+4
| +0% | +$199 |
|
130
Waste Management
WM
$88.6B
| $2.76M | 0.12% |
50,867
-200
| -0.4% | -$10.8K |
|
131
ConocoPhillips
COP
$116B
| $2.76M | 0.12% |
44,265
+256
| +0.6% | +$15.9K |
|
132
Walmart
WMT
$801B
| $2.75M | 0.12% |
100,161
-1,800
| -2% | -$49.3K |
|
133
Bristol-Myers Squibb
BMY
$96B
| $2.65M | 0.11% |
41,060
-375
| -0.9% | -$24.2K |
|
134
Simon Property Group
SPG
$59.5B
| $2.63M | 0.11% |
13,437
-588
| -4% | -$115K |
|
135
Illinois Tool Works
ITW
$77.6B
| $2.58M | 0.11% |
26,505
-639
| -2% | -$62.1K |
|
|
SWN
136
DELISTED
Southwestern Energy Company
SWN
| $2.56M | 0.11% |
110,431
-2,035
| -2% | -$47.2K |
|
|
DISCA
137
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.55M | 0.11% |
82,853
+7,450
| +10% | +$229K |
|
138
United Parcel Service
UPS
$72.1B
| $2.52M | 0.11% |
25,967
-90
| -0.3% | -$8.72K |
|
139
Charles Schwab
SCHW
$167B
| $2.51M | 0.11% |
82,495
-497
| -0.6% | -$15.1K |
|
|
NBL
140
DELISTED
Noble Energy, Inc.
NBL
| $2.47M | 0.11% |
50,493
-2,536
| -5% | -$124K |
|
141
Hershey
HSY
$37.6B
| $2.44M | 0.11% |
24,161
+2
| +0% | +$202 |
|
142
America Movil
AMX
$59.1B
| $2.43M | 0.1% |
118,592
-3,043
| -3% | -$62.3K |
|
143
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $2.42M | 0.1% |
37,800
| – | – |
|
|
MBFI
144
DELISTED
MB Financial Corp
MBFI
| $2.41M | 0.1% |
76,878
+400
| +0.5% | +$12.5K |
|
145
Enterprise Products Partners
EPD
$68.6B
| $2.33M | 0.1% |
70,625
+4,830
| +7% | +$159K |
|
|
SPLK
146
DELISTED
Splunk Inc
SPLK
| $2.28M | 0.1% |
38,565
+500
| +1% | +$29.6K |
|
147
Adobe
ADBE
$148B
| $2.25M | 0.1% |
30,445
| – | – |
|
|
SYT
148
DELISTED
Syngenta Ag
SYT
| $2.22M | 0.1% |
32,724
-5,650
| -15% | -$383K |
|
149
Viatris
VTRS
$12.2B
| $2.2M | 0.09% |
37,114
-300
| -0.8% | -$17.8K |
|
150
CVS Health
CVS
$93.6B
| $2.18M | 0.09% |
21,089
-10
| -0% | -$1.03K |
|