GG
Gofen & Glossberg Portfolio holdings
AUM
$3.89B
1-Year Return
11.97%
This Quarter Return
+3.66%
1 Year Return
-11.97%
3 Year Return
+36.42%
5 Year Return
+73.97%
10 Year Return
–
AUM
$2.45B
AUM Growth
+$37.8M
(+1.6%)
Cap. Flow
-$23.9M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
23.64%
Holding
487
New
24
Increased
101
Reduced
204
Closed
19
Top Buys
| 1 |
Yum China
YUMC
|
$1.9M |
| 2 |
Sabre
SABR
|
$1.24M |
| 3 |
Public Storage
PSA
|
$1.12M |
| 4 |
Nike
NKE
|
$1.06M |
| 5 |
Charles Schwab
SCHW
|
$1.06M |
Top Sells
| 1 |
Perrigo
PRGO
|
$2.29M |
| 2 |
AGN
Allergan plc
AGN
|
$2.14M |
| 3 |
Yum! Brands
YUM
|
$1.8M |
| 4 |
Dell
DELL
|
$1.73M |
| 5 |
Occidental Petroleum
OXY
|
$1.24M |
Sector Composition
| 1 | Healthcare | 15.3% |
| 2 | Financials | 13.11% |
| 3 | Consumer Staples | 11.74% |
| 4 | Industrials | 11.44% |
| 5 | Technology | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bank of New York Mellon
BK
$73.1B
| $2.83M | 0.12% |
59,798
-899
| -1% | -$42.6K |
|
|
RDS.A
127
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.82M | 0.12% |
51,767
-1,122
| -2% | -$61K |
|
128
Bristol-Myers Squibb
BMY
$96B
| $2.74M | 0.11% |
46,943
+2,722
| +6% | +$159K |
|
129
Estee Lauder
EL
$32.1B
| $2.71M | 0.11% |
35,455
-275
| -0.8% | -$21K |
|
130
Equity Residential
EQR
$25.5B
| $2.7M | 0.11% |
42,003
-194
| -0.5% | -$12.5K |
|
131
Enterprise Products Partners
EPD
$68.6B
| $2.65M | 0.11% |
98,132
+6,500
| +7% | +$176K |
|
132
Vanguard S&P 500 ETF
VOO
$728B
| $2.65M | 0.11% |
12,889
+473
| +4% | +$97.1K |
|
133
TJX Companies
TJX
$155B
| $2.63M | 0.11% |
70,044
+2,850
| +4% | +$107K |
|
134
Adobe
ADBE
$148B
| $2.6M | 0.11% |
25,270
-825
| -3% | -$84.9K |
|
135
WEC Energy
WEC
$34.7B
| $2.58M | 0.11% |
43,920
| – | – |
|
136
Hershey
HSY
$37.6B
| $2.57M | 0.1% |
24,817
-23
| -0.1% | -$2.38K |
|
137
Paychex
PAYX
$48.7B
| $2.46M | 0.1% |
40,451
-1,067
| -3% | -$65K |
|
138
Oracle
ORCL
$654B
| $2.44M | 0.1% |
63,349
-1,980
| -3% | -$76.1K |
|
139
United Parcel Service
UPS
$72.1B
| $2.43M | 0.1% |
21,168
| – | – |
|
140
Cummins
CMI
$55.1B
| $2.41M | 0.1% |
17,642
-800
| -4% | -$109K |
|
141
Simon Property Group
SPG
$59.5B
| $2.4M | 0.1% |
13,514
-25
| -0.2% | -$4.44K |
|
142
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $2.31M | 0.09% |
31,800
-92
| -0.3% | -$6.68K |
|
143
Fortive
FTV
$16.2B
| $2.31M | 0.09% |
51,353
-7,673
| -13% | -$344K |
|
144
Ventas
VTR
$30.9B
| $2.3M | 0.09% |
36,828
+502
| +1% | +$31.4K |
|
145
Automatic Data Processing
ADP
$120B
| $2.28M | 0.09% |
22,209
+100
| +0.5% | +$10.3K |
|
146
Blackrock
BLK
$170B
| $2.24M | 0.09% |
5,883
+135
| +2% | +$51.4K |
|
147
Core Laboratories
CLB
$592M
| $2.19M | 0.09% |
18,233
+3,594
| +25% | +$431K |
|
148
Weyerhaeuser
WY
$18.9B
| $2.19M | 0.09% |
72,648
-2,740
| -4% | -$82.4K |
|
149
Western Union
WU
$2.86B
| $2.1M | 0.09% |
96,436
-987
| -1% | -$21.4K |
|
150
Northrop Grumman
NOC
$83.2B
| $2.02M | 0.08% |
8,699
| – | – |
|