GG
Gofen & Glossberg Portfolio holdings
AUM
$3.89B
This Quarter Return
-1.31%
1 Year Return
-11.97%
3 Year Return
+36.42%
5 Year Return
+73.97%
10 Year Return
–
AUM
$2.67B
AUM Growth
+$2.67B
(-4.6%)
Cap. Flow
-$59.9M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
24.43%
Holding
500
New
11
Increased
92
Reduced
221
Closed
38
Top Buys
| 1 |
Broadcom
AVGO
|
$7.08M |
| 2 |
Fiserv
FI
|
$5.83M |
| 3 |
Danaher
DHR
|
$3.32M |
| 4 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$2.81M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.22M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$15.7M |
| 2 |
GE Aerospace
GE
|
$6.23M |
| 3 |
Boeing
BA
|
$3.35M |
| 4 |
AGN
Allergan plc
AGN
|
$2.81M |
| 5 |
Walt Disney
DIS
|
$2.52M |
Sector Composition
| 1 | Healthcare | 15.06% |
| 2 | Financials | 14.27% |
| 3 | Technology | 12.23% |
| 4 | Industrials | 11.62% |
| 5 | Consumer Staples | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Netflix
NFLX
$513B
| $3.14M | 0.12% |
10,644
| – | – |
|
127
Vanguard S&P 500 ETF
VOO
$726B
| $3.14M | 0.12% |
12,972
+185
| +1% | +$44.8K |
|
128
Northrop Grumman
NOC
$84.5B
| $3.06M | 0.11% |
8,769
-25
| -0.3% | -$8.73K |
|
129
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.97M | 0.11% |
50,874
+15,965
| +46% | +$932K |
|
|
RDS.A
130
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.96M | 0.11% |
46,442
-600
| -1% | -$38.3K |
|
131
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.89M | 0.11% |
33,793
-66
| -0.2% | -$5.65K |
|
132
Bristol-Myers Squibb
BMY
$96B
| $2.76M | 0.1% |
43,692
-1,280
| -3% | -$81K |
|
|
ACC
133
DELISTED
American Campus Communities, Inc.
ACC
| $2.72M | 0.1% |
70,306
+595
| +0.9% | +$23K |
|
134
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $2.67M | 0.1% |
47,700
-900
| -2% | -$50.4K |
|
135
WEC Energy
WEC
$34.3B
| $2.67M | 0.1% |
42,620
| – | – |
|
136
Prudential Financial
PRU
$38.6B
| $2.67M | 0.1% |
25,770
-790
| -3% | -$81.8K |
|
137
Cummins
CMI
$54.9B
| $2.62M | 0.1% |
16,142
-175
| -1% | -$28.4K |
|
138
Oracle
ORCL
$635B
| $2.59M | 0.1% |
56,703
-9,545
| -14% | -$437K |
|
|
LGF.B
139
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $2.59M | 0.1% |
107,442
+40,004
| +59% | +$963K |
|
140
Fortive
FTV
$16.2B
| $2.58M | 0.1% |
33,311
-401
| -1% | -$31.1K |
|
141
Sherwin-Williams
SHW
$91.2B
| $2.57M | 0.1% |
6,550
| – | – |
|
|
MBFI
142
DELISTED
MB Financial Corp
MBFI
| $2.48M | 0.09% |
61,364
-376
| -0.6% | -$15.2K |
|
143
PNC Financial Services
PNC
$81.7B
| $2.46M | 0.09% |
16,277
-150
| -0.9% | -$22.7K |
|
144
Paychex
PAYX
$50.2B
| $2.46M | 0.09% |
39,913
+95
| +0.2% | +$5.85K |
|
145
Equity Residential
EQR
$25.3B
| $2.45M | 0.09% |
39,731
+6
| +0% | +$370 |
|
146
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $2.42M | 0.09% |
15,690
| – | – |
|
147
Automatic Data Processing
ADP
$123B
| $2.41M | 0.09% |
21,262
-300
| -1% | -$34K |
|
148
Yum China
YUMC
$16.4B
| $2.41M | 0.09% |
58,080
-125
| -0.2% | -$5.19K |
|
|
SPLK
149
DELISTED
Splunk Inc
SPLK
| $2.38M | 0.09% |
24,169
-2,170
| -8% | -$214K |
|
150
Hershey
HSY
$37.3B
| $2.36M | 0.09% |
23,828
-798
| -3% | -$79K |
|