GG
Gofen & Glossberg Portfolio holdings
AUM
$3.89B
1-Year Return
11.97%
This Quarter Return
+2.59%
1 Year Return
-11.97%
3 Year Return
+36.42%
5 Year Return
+73.97%
10 Year Return
–
AUM
$2.41B
AUM Growth
+$20.7M
(+0.87%)
Cap. Flow
-$31.3M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
23.25%
Holding
475
New
12
Increased
88
Reduced
231
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$2.53M |
| 2 |
Fortive
FTV
|
$2.51M |
| 3 |
Public Storage
PSA
|
$2.46M |
| 4 |
Dell
DELL
|
$1.94M |
| 5 |
HIO
Western Asset High Income Opportunity Fund
HIO
|
$1.53M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$12.2M |
| 2 |
Danaher
DHR
|
$5.2M |
| 3 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$3.13M |
| 4 |
MHY
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
|
$1.38M |
| 5 |
IBM
IBM
|
$1.26M |
Sector Composition
| 1 | Healthcare | 16.62% |
| 2 | Consumer Staples | 12.46% |
| 3 | Financials | 11.33% |
| 4 | Industrials | 11.02% |
| 5 | Technology | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Simon Property Group
SPG
$59.3B
| $2.8M | 0.12% |
13,539
-8
| -0.1% | -$1.66K |
|
|
MBFI
127
DELISTED
MB Financial Corp
MBFI
| $2.73M | 0.11% |
71,713
-20
| -0% | -$761 |
|
128
Equity Residential
EQR
$25B
| $2.72M | 0.11% |
42,197
-500
| -1% | -$32.2K |
|
129
Globus Medical
GMED
$8.14B
| $2.68M | 0.11% |
118,924
| – | – |
|
|
RDS.A
130
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.65M | 0.11% |
52,889
-1,032
| -2% | -$51.7K |
|
131
WEC Energy
WEC
$34.6B
| $2.63M | 0.11% |
43,920
-705
| -2% | -$42.2K |
|
132
Oracle
ORCL
$626B
| $2.57M | 0.11% |
65,329
-2,286
| -3% | -$89.8K |
|
133
Ventas
VTR
$30.8B
| $2.57M | 0.11% |
36,326
-803
| -2% | -$56.7K |
|
134
Enterprise Products Partners
EPD
$68.9B
| $2.53M | 0.11% |
91,632
+2,111
| +2% | +$58.3K |
|
|
135
Fortive
FTV
$16.1B
| $2.51M | 0.1% |
+59,026
| New | +$2.51M |
|
136
TJX Companies
TJX
$157B
| $2.51M | 0.1% |
67,194
+3,366
| +5% | +$126K |
|
|
SIVB
137
DELISTED
SVB Financial Group
SIVB
| $2.49M | 0.1% |
22,536
| – | – |
|
138
Prudential Financial
PRU
$38.3B
| $2.47M | 0.1% |
30,255
-7,947
| -21% | -$649K |
|
139
Vanguard S&P 500 ETF
VOO
$730B
| $2.47M | 0.1% |
12,416
+1,151
| +10% | +$229K |
|
140
Bank of New York Mellon
BK
$74.4B
| $2.42M | 0.1% |
60,697
-366
| -0.6% | -$14.6K |
|
141
Weyerhaeuser
WY
$18.4B
| $2.41M | 0.1% |
75,388
-513
| -0.7% | -$16.4K |
|
142
NOV
NOV
$4.96B
| $2.4M | 0.1% |
65,406
-5,808
| -8% | -$213K |
|
143
Paychex
PAYX
$49.4B
| $2.4M | 0.1% |
41,518
-1,000
| -2% | -$57.9K |
|
144
GSK
GSK
$79.8B
| $2.39M | 0.1% |
44,393
-2,427
| -5% | -$131K |
|
145
Bristol-Myers Squibb
BMY
$95B
| $2.38M | 0.1% |
44,221
+1,252
| +3% | +$67.5K |
|
146
Hershey
HSY
$37.6B
| $2.38M | 0.1% |
24,840
-207
| -0.8% | -$19.8K |
|
147
Cummins
CMI
$55.2B
| $2.36M | 0.1% |
18,442
-206
| -1% | -$26.4K |
|
148
United Parcel Service
UPS
$71.6B
| $2.32M | 0.1% |
21,168
-221
| -1% | -$24.2K |
|
149
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $2.12M | 0.09% |
31,892
-234
| -0.7% | -$15.6K |
|
150
Vodafone
VOD
$28.3B
| $2.11M | 0.09% |
72,210
-381
| -0.5% | -$11.1K |
|