GG
Gofen & Glossberg Portfolio holdings
AUM
$3.89B
This Quarter Return
+5.45%
1 Year Return
-11.97%
3 Year Return
+36.42%
5 Year Return
+73.97%
10 Year Return
–
AUM
$2.8B
AUM Growth
+$2.8B
(+3.8%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
24.16%
Holding
506
New
32
Increased
146
Reduced
192
Closed
17
Top Buys
| 1 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$3.45M |
| 2 |
Danaher
DHR
|
$2.56M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.84M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.78M |
| 5 |
Amazon
AMZN
|
$1.5M |
Top Sells
| 1 |
GE Aerospace
GE
|
$6.13M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$1.71M |
| 3 |
AGN
Allergan plc
AGN
|
$1.67M |
| 4 |
Gilead Sciences
GILD
|
$1.59M |
| 5 |
Target
TGT
|
$1.47M |
Sector Composition
| 1 | Healthcare | 14.76% |
| 2 | Financials | 14.01% |
| 3 | Technology | 11.91% |
| 4 | Industrials | 11.76% |
| 5 | Consumer Staples | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
126
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.14M | 0.11% |
47,042
-2,793
| -6% | -$186K |
|
127
Vanguard S&P 500 ETF
VOO
$726B
| $3.14M | 0.11% |
12,787
-160
| -1% | -$39.3K |
|
128
Oracle
ORCL
$635B
| $3.13M | 0.11% |
66,248
-895
| -1% | -$42.3K |
|
129
Prudential Financial
PRU
$38.6B
| $3.05M | 0.11% |
26,560
-385
| -1% | -$44.3K |
|
130
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.96M | 0.11% |
33,859
-182
| -0.5% | -$15.9K |
|
131
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $2.88M | 0.1% |
48,600
+1,900
| +4% | +$113K |
|
132
Cummins
CMI
$54.9B
| $2.88M | 0.1% |
16,317
-550
| -3% | -$97.1K |
|
|
ACC
133
DELISTED
American Campus Communities, Inc.
ACC
| $2.86M | 0.1% |
69,711
-2,781
| -4% | -$114K |
|
134
WEC Energy
WEC
$34.3B
| $2.83M | 0.1% |
42,620
-500
| -1% | -$33.2K |
|
135
Hershey
HSY
$37.3B
| $2.8M | 0.1% |
24,626
+2
| +0% | +$227 |
|
136
Bristol-Myers Squibb
BMY
$96B
| $2.76M | 0.1% |
44,972
-727
| -2% | -$44.6K |
|
137
NVIDIA
NVDA
$4.24T
| $2.76M | 0.1% |
14,238
+200
| +1% | +$38.7K |
|
|
MBFI
138
DELISTED
MB Financial Corp
MBFI
| $2.75M | 0.1% |
61,740
-5,233
| -8% | -$233K |
|
|
SRCL
139
DELISTED
Stericycle Inc
SRCL
| $2.74M | 0.1% |
40,338
-25,077
| -38% | -$1.71M |
|
140
Paychex
PAYX
$50.2B
| $2.71M | 0.1% |
39,818
-277
| -0.7% | -$18.9K |
|
141
Northrop Grumman
NOC
$84.5B
| $2.7M | 0.1% |
8,794
-108
| -1% | -$33.1K |
|
142
Sherwin-Williams
SHW
$91.2B
| $2.69M | 0.1% |
6,550
| – | – |
|
143
Cigna
CI
$80.3B
| $2.64M | 0.09% |
13,000
-500
| -4% | -$102K |
|
144
CVS Health
CVS
$92.8B
| $2.63M | 0.09% |
36,288
-13,000
| -26% | -$943K |
|
145
Walmart
WMT
$774B
| $2.57M | 0.09% |
26,041
-155
| -0.6% | -$15.3K |
|
146
Equity Residential
EQR
$25.3B
| $2.53M | 0.09% |
39,725
+6
| +0% | +$383 |
|
147
Automatic Data Processing
ADP
$123B
| $2.53M | 0.09% |
21,562
| – | – |
|
148
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $2.51M | 0.09% |
15,690
-50
| -0.3% | -$8.01K |
|
149
Fortive
FTV
$16.2B
| $2.44M | 0.09% |
33,712
-984
| -3% | -$71.2K |
|
150
United Parcel Service
UPS
$74.1B
| $2.42M | 0.09% |
20,302
-200
| -1% | -$23.8K |
|