GG
Gofen & Glossberg Portfolio holdings
AUM
$3.89B
1-Year Return
11.97%
This Quarter Return
+2.15%
1 Year Return
-11.97%
3 Year Return
+36.42%
5 Year Return
+73.97%
10 Year Return
–
AUM
$2.39B
AUM Growth
+$40.5M
(+1.7%)
Cap. Flow
+$1.92M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
497
New
25
Increased
152
Reduced
179
Closed
34
Top Buys
| 1 |
Schlumberger
SLB
|
$6.08M |
| 2 |
AGN
Allergan plc
AGN
|
$5.84M |
| 3 |
RHT
Red Hat Inc
RHT
|
$2.97M |
| 4 |
Chubb
CB
|
$2.76M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.99M |
Top Sells
| 1 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$7.08M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$2.83M |
| 3 |
AstraZeneca
AZN
|
$2.22M |
| 4 |
Prudential Financial
PRU
|
$1.91M |
| 5 |
IBM
IBM
|
$1.91M |
Sector Composition
| 1 | Healthcare | 16.86% |
| 2 | Consumer Staples | 12.74% |
| 3 | Industrials | 11.17% |
| 4 | Financials | 10.92% |
| 5 | Technology | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
WEC Energy
WEC
$34.6B
| $2.91M | 0.12% |
44,625
-136
| -0.3% | -$8.88K |
|
|
127
AstraZeneca
AZN
$254B
| $2.9M | 0.12% |
96,163
-73,536
| -43% | -$2.22M |
|
128
Analog Devices
ADI
$121B
| $2.86M | 0.12% |
50,570
-100
| -0.2% | -$5.66K |
|
129
Hershey
HSY
$37.8B
| $2.84M | 0.12% |
25,047
-17
| -0.1% | -$1.93K |
|
130
Globus Medical
GMED
$8.18B
| $2.83M | 0.12% |
118,924
-1,358
| -1% | -$32.4K |
|
131
Illinois Tool Works
ITW
$78B
| $2.82M | 0.12% |
27,051
+707
| +3% | +$73.7K |
|
132
Oracle
ORCL
$644B
| $2.77M | 0.12% |
67,615
-5,632
| -8% | -$230K |
|
|
133
Prudential Financial
PRU
$38.3B
| $2.73M | 0.11% |
38,202
-26,838
| -41% | -$1.91M |
|
134
Ventas
VTR
$31B
| $2.7M | 0.11% |
37,129
+226
| +0.6% | +$16.5K |
|
135
Enterprise Products Partners
EPD
$69B
| $2.62M | 0.11% |
89,521
+4,073
| +5% | +$119K |
|
|
MBFI
136
DELISTED
MB Financial Corp
MBFI
| $2.6M | 0.11% |
71,733
-800
| -1% | -$29K |
|
137
GSK
GSK
$80.6B
| $2.54M | 0.11% |
46,820
-5,921
| -11% | -$321K |
|
138
Paychex
PAYX
$49.5B
| $2.53M | 0.11% |
42,518
-250
| -0.6% | -$14.9K |
|
139
Adobe
ADBE
$148B
| $2.52M | 0.11% |
26,268
+104
| +0.4% | +$9.96K |
|
140
TJX Companies
TJX
$157B
| $2.47M | 0.1% |
63,828
+6,612
| +12% | +$255K |
|
141
Accenture
ACN
$159B
| $2.4M | 0.1% |
21,183
+516
| +2% | +$58.5K |
|
142
NOV
NOV
$4.93B
| $2.4M | 0.1% |
71,214
-8,471
| -11% | -$285K |
|
143
Bank of New York Mellon
BK
$74.4B
| $2.37M | 0.1% |
61,063
-1,109
| -2% | -$43.1K |
|
144
United Parcel Service
UPS
$72B
| $2.3M | 0.1% |
21,389
-323
| -1% | -$34.8K |
|
145
Weyerhaeuser
WY
$18.7B
| $2.26M | 0.09% |
75,901
-195
| -0.3% | -$5.81K |
|
146
Vodafone
VOD
$28.5B
| $2.24M | 0.09% |
72,591
-2,939
| -4% | -$90.8K |
|
147
Vanguard S&P 500 ETF
VOO
$733B
| $2.17M | 0.09% |
11,265
+183
| +2% | +$35.2K |
|
|
SIVB
148
DELISTED
SVB Financial Group
SIVB
| $2.15M | 0.09% |
22,536
+400
| +2% | +$38.1K |
|
149
Western Union
WU
$2.84B
| $2.1M | 0.09% |
109,410
-1,367
| -1% | -$26.2K |
|
150
Cummins
CMI
$55.8B
| $2.1M | 0.09% |
18,648
-144
| -0.8% | -$16.2K |
|