GG
Gofen & Glossberg Portfolio holdings
AUM
$3.89B
This Quarter Return
+3.19%
1 Year Return
-11.97%
3 Year Return
+36.42%
5 Year Return
+73.97%
10 Year Return
–
AUM
$2.63B
AUM Growth
+$2.63B
(+3.1%)
Cap. Flow
+$6.65M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
23.53%
Holding
504
New
17
Increased
138
Reduced
153
Closed
30
Top Buys
| 1 |
Johnson Controls International
JCI
|
$3.79M |
| 2 |
Becton Dickinson
BDX
|
$2.92M |
| 3 |
AGN
Allergan plc
AGN
|
$2.47M |
| 4 |
Core Laboratories
CLB
|
$2.2M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.91M |
Top Sells
| 1 |
Newell Brands
NWL
|
$4.94M |
| 2 |
Target
TGT
|
$2.55M |
| 3 |
IBM
IBM
|
$1.64M |
| 4 |
National Grid
NGG
|
$1.44M |
| 5 |
Gilead Sciences
GILD
|
$954K |
Sector Composition
| 1 | Healthcare | 15.92% |
| 2 | Financials | 13.2% |
| 3 | Industrials | 11.82% |
| 4 | Technology | 11.08% |
| 5 | Consumer Staples | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bank of New York Mellon
BK
$73.8B
| $3.13M | 0.12% |
61,382
| – | – |
|
127
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $3.01M | 0.11% |
34,028
+13
| +0% | +$1.15K |
|
128
Prudential Financial
PRU
$37.8B
| $2.98M | 0.11% |
27,535
-115
| -0.4% | -$12.4K |
|
|
MBFI
129
DELISTED
MB Financial Corp
MBFI
| $2.95M | 0.11% |
67,018
-3,100
| -4% | -$137K |
|
130
Oracle
ORCL
$633B
| $2.92M | 0.11% |
58,307
-145
| -0.2% | -$7.27K |
|
131
Vanguard S&P 500 ETF
VOO
$720B
| $2.9M | 0.11% |
13,058
+34
| +0.3% | +$7.55K |
|
132
Cummins
CMI
$54.5B
| $2.83M | 0.11% |
17,442
-200
| -1% | -$32.4K |
|
133
DuPont de Nemours
DD
$31.7B
| $2.8M | 0.11% |
44,347
+16,595
| +60% | +$1.05M |
|
134
TJX Companies
TJX
$155B
| $2.78M | 0.11% |
38,532
+2,835
| +8% | +$205K |
|
135
Enterprise Products Partners
EPD
$69.3B
| $2.68M | 0.1% |
99,051
+969
| +1% | +$26.2K |
|
136
Hershey
HSY
$37.7B
| $2.66M | 0.1% |
24,771
+2
| +0% | +$215 |
|
137
WEC Energy
WEC
$34.1B
| $2.66M | 0.1% |
43,320
-186
| -0.4% | -$11.4K |
|
138
Equity Residential
EQR
$24.4B
| $2.62M | 0.1% |
39,864
+1,005
| +3% | +$66.2K |
|
|
RDS.A
139
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.61M | 0.1% |
49,011
-1,676
| -3% | -$89.2K |
|
140
Blackrock
BLK
$173B
| $2.6M | 0.1% |
6,158
+185
| +3% | +$78.1K |
|
141
Globus Medical
GMED
$8.09B
| $2.58M | 0.1% |
77,848
| – | – |
|
142
Bristol-Myers Squibb
BMY
$96.5B
| $2.55M | 0.1% |
45,822
-970
| -2% | -$54K |
|
143
Fortive
FTV
$16B
| $2.36M | 0.09% |
37,295
-1,819
| -5% | -$115K |
|
144
Automatic Data Processing
ADP
$121B
| $2.35M | 0.09% |
22,929
+1,084
| +5% | +$111K |
|
145
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $2.34M | 0.09% |
15,740
-60
| -0.4% | -$8.91K |
|
146
Weyerhaeuser
WY
$18B
| $2.34M | 0.09% |
69,708
-4,000
| -5% | -$134K |
|
147
NVIDIA
NVDA
$4.16T
| $2.32M | 0.09% |
16,077
+100
| +0.6% | +$14.5K |
|
148
Paychex
PAYX
$49B
| $2.32M | 0.09% |
40,685
| – | – |
|
149
Ventas
VTR
$30.9B
| $2.3M | 0.09% |
33,110
-1,799
| -5% | -$125K |
|
150
Sherwin-Williams
SHW
$90B
| $2.3M | 0.09% |
6,550
| – | – |
|