GG
Gofen & Glossberg Portfolio holdings
AUM
$3.89B
This Quarter Return
+5.29%
1 Year Return
-11.97%
3 Year Return
+36.42%
5 Year Return
+73.97%
10 Year Return
–
AUM
$2.55B
AUM Growth
+$2.55B
(+4.3%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
502
New
34
Increased
127
Reduced
183
Closed
15
Top Buys
| 1 |
Comcast
CMCSA
|
$23.3M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.51M |
| 3 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$3.97M |
| 4 |
Johnson Controls International
JCI
|
$3.55M |
| 5 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$1.82M |
Top Sells
| 1 |
McDonald's
MCD
|
$6.23M |
| 2 |
Target
TGT
|
$2.94M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$2.02M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$1.93M |
| 5 |
IBM
IBM
|
$1.82M |
Sector Composition
| 1 | Healthcare | 15.32% |
| 2 | Financials | 12.88% |
| 3 | Consumer Staples | 11.68% |
| 4 | Industrials | 11.53% |
| 5 | Technology | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.99M | 0.12% |
34,015
+9
| +0% | +$790 |
|
127
Prudential Financial
PRU
$38.6B
| $2.95M | 0.12% |
27,650
-1,050
| -4% | -$112K |
|
128
Bank of New York Mellon
BK
$74.5B
| $2.9M | 0.11% |
61,382
+1,584
| +3% | +$74.8K |
|
129
TJX Companies
TJX
$152B
| $2.82M | 0.11% |
35,697
+675
| +2% | +$53.4K |
|
130
Vanguard S&P 500 ETF
VOO
$726B
| $2.82M | 0.11% |
13,024
+135
| +1% | +$29.2K |
|
|
131
Teva Pharmaceuticals
TEVA
$21.1B
| $2.82M | 0.11% |
87,768
-63,026
| -42% | -$2.02M |
|
132
Enterprise Products Partners
EPD
$69.6B
| $2.71M | 0.11% |
98,082
-50
| -0.1% | -$1.38K |
|
133
Hershey
HSY
$37.3B
| $2.71M | 0.11% |
24,769
-48
| -0.2% | -$5.24K |
|
|
RDS.A
134
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.67M | 0.1% |
50,687
-1,080
| -2% | -$57K |
|
135
Cummins
CMI
$54.9B
| $2.67M | 0.1% |
17,642
| – | – |
|
136
WEC Energy
WEC
$34.3B
| $2.64M | 0.1% |
43,506
-414
| -0.9% | -$25.1K |
|
137
Oracle
ORCL
$635B
| $2.61M | 0.1% |
58,452
-4,897
| -8% | -$218K |
|
138
Bristol-Myers Squibb
BMY
$96B
| $2.55M | 0.1% |
46,792
-151
| -0.3% | -$8.21K |
|
139
Weyerhaeuser
WY
$18.7B
| $2.51M | 0.1% |
73,708
+1,060
| +1% | +$36K |
|
140
Equity Residential
EQR
$25.3B
| $2.42M | 0.09% |
38,859
-3,144
| -7% | -$196K |
|
141
Paychex
PAYX
$50.2B
| $2.4M | 0.09% |
40,685
+234
| +0.6% | +$13.8K |
|
142
Fortive
FTV
$16.2B
| $2.36M | 0.09% |
39,114
-3,859
| -9% | -$232K |
|
143
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $2.35M | 0.09% |
15,800
-100
| -0.6% | -$14.8K |
|
144
Globus Medical
GMED
$8.27B
| $2.31M | 0.09% |
77,848
-40,076
| -34% | -$1.19M |
|
145
Blackrock
BLK
$175B
| $2.29M | 0.09% |
5,973
+90
| +2% | +$34.5K |
|
146
United Parcel Service
UPS
$74.1B
| $2.28M | 0.09% |
21,268
+100
| +0.5% | +$10.7K |
|
147
Ventas
VTR
$30.9B
| $2.27M | 0.09% |
34,909
-1,919
| -5% | -$125K |
|
148
Simon Property Group
SPG
$59B
| $2.26M | 0.09% |
13,114
-400
| -3% | -$68.8K |
|
149
Automatic Data Processing
ADP
$123B
| $2.24M | 0.09% |
21,845
-364
| -2% | -$37.3K |
|
|
ATH
150
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $2.22M | 0.09% |
44,317
+36,422
| +461% | +$1.82M |
|