GG
Gofen & Glossberg Portfolio holdings
AUM
$3.89B
This Quarter Return
+3.93%
1 Year Return
-11.97%
3 Year Return
+36.42%
5 Year Return
+73.97%
10 Year Return
–
AUM
$2.7B
AUM Growth
+$2.7B
(+2.4%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
23.88%
Holding
495
New
21
Increased
128
Reduced
182
Closed
21
Top Buys
| 1 |
DuPont de Nemours
DD
|
$21.6M |
| 2 |
Amazon
AMZN
|
$6.18M |
| 3 |
Johnson Controls International
JCI
|
$2.25M |
| 4 |
Brighthouse Financial
BHF
|
$1.16M |
| 5 |
Becton Dickinson
BDX
|
$1.14M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$20.2M |
| 2 |
Boeing
BA
|
$2.44M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$2.04M |
| 4 |
IBM
IBM
|
$2.04M |
| 5 |
Target
TGT
|
$1.69M |
Sector Composition
| 1 | Healthcare | 16.01% |
| 2 | Financials | 13.42% |
| 3 | Industrials | 11.95% |
| 4 | Technology | 11.34% |
| 5 | Consumer Staples | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Blackrock
BLK
$172B
| $3.22M | 0.12% |
7,196
+1,038
| +17% | +$464K |
|
|
ACC
127
DELISTED
American Campus Communities, Inc.
ACC
| $3.2M | 0.12% |
72,492
+904
| +1% | +$39.9K |
|
|
128
Target
TGT
$42B
| $3.2M | 0.12% |
54,151
-28,676
| -35% | -$1.69M |
|
129
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $3.02M | 0.11% |
34,041
+13
| +0% | +$1.15K |
|
|
RDS.A
130
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.02M | 0.11% |
49,835
+824
| +2% | +$49.9K |
|
|
MBFI
131
DELISTED
MB Financial Corp
MBFI
| $3.02M | 0.11% |
66,973
-45
| -0.1% | -$2.03K |
|
132
Vanguard S&P 500 ETF
VOO
$718B
| $2.99M | 0.11% |
12,947
-111
| -0.9% | -$25.6K |
|
133
TJX Companies
TJX
$155B
| $2.94M | 0.11% |
39,833
+1,301
| +3% | +$95.9K |
|
134
Bristol-Myers Squibb
BMY
$96.5B
| $2.91M | 0.11% |
45,699
-123
| -0.3% | -$7.84K |
|
135
Prudential Financial
PRU
$37.7B
| $2.87M | 0.11% |
26,945
-590
| -2% | -$62.7K |
|
136
Cummins
CMI
$54.3B
| $2.83M | 0.11% |
16,867
-575
| -3% | -$96.6K |
|
137
WEC Energy
WEC
$34.2B
| $2.71M | 0.1% |
43,120
-200
| -0.5% | -$12.6K |
|
138
Hershey
HSY
$37.6B
| $2.69M | 0.1% |
24,624
-147
| -0.6% | -$16K |
|
139
Equity Residential
EQR
$24.5B
| $2.62M | 0.1% |
39,719
-145
| -0.4% | -$9.56K |
|
140
Northrop Grumman
NOC
$84.3B
| $2.56M | 0.1% |
8,902
+300
| +3% | +$86.3K |
|
141
WisdomTree Japan Hedged Equity Fund
DXJ
$3.73B
| $2.55M | 0.09% |
46,700
+4,850
| +12% | +$265K |
|
142
Cigna
CI
$80.5B
| $2.52M | 0.09% |
13,500
| – | – |
|
143
NVIDIA
NVDA
$4.12T
| $2.51M | 0.09% |
14,038
-2,039
| -13% | -$365K |
|
144
United Parcel Service
UPS
$72.2B
| $2.46M | 0.09% |
20,502
| – | – |
|
145
Fortive
FTV
$15.9B
| $2.46M | 0.09% |
34,696
-2,599
| -7% | -$184K |
|
146
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $2.4M | 0.09% |
15,740
| – | – |
|
147
Paychex
PAYX
$49B
| $2.4M | 0.09% |
40,095
-590
| -1% | -$35.4K |
|
148
Automatic Data Processing
ADP
$121B
| $2.36M | 0.09% |
21,562
-1,367
| -6% | -$149K |
|
149
Enterprise Products Partners
EPD
$69.2B
| $2.35M | 0.09% |
90,134
-8,917
| -9% | -$232K |
|
150
Sherwin-Williams
SHW
$90.2B
| $2.35M | 0.09% |
6,550
| – | – |
|