GG
Gofen & Glossberg Portfolio holdings
AUM
$3.89B
This Quarter Return
+1.96%
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
(+1%)
Cap. Flow
-$6.02M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
24.54%
Holding
474
New
12
Increased
117
Reduced
193
Closed
19
Top Buys
| 1 |
DuPont de Nemours
DD
|
$6.62M |
| 2 |
3M
MMM
|
$4.94M |
| 3 |
Salesforce
CRM
|
$4.62M |
| 4 |
Amazon
AMZN
|
$3.7M |
| 5 |
Broadcom
AVGO
|
$2.08M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$6.15M |
| 2 |
GE Aerospace
GE
|
$3.32M |
| 3 |
Wells Fargo
WFC
|
$2.65M |
| 4 |
IBM
IBM
|
$2.28M |
| 5 |
AGN
Allergan plc
AGN
|
$1.83M |
Sector Composition
| 1 | Healthcare | 14.59% |
| 2 | Financials | 13.89% |
| 3 | Technology | 12.64% |
| 4 | Industrials | 11.12% |
| 5 | Consumer Staples | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bank of New York Mellon
BK
$74.5B
| $3.15M | 0.12% |
58,332
-2,894
| -5% | -$156K |
|
127
Dominion Energy
D
$51.1B
| $3.1M | 0.11% |
45,460
-2,528
| -5% | -$172K |
|
128
Blackrock
BLK
$175B
| $2.95M | 0.11% |
5,918
+15
| +0.3% | +$7.49K |
|
|
ACC
129
DELISTED
American Campus Communities, Inc.
ACC
| $2.93M | 0.11% |
68,422
-1,884
| -3% | -$80.8K |
|
130
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.9M | 0.11% |
55,266
+4,392
| +9% | +$231K |
|
131
Automatic Data Processing
ADP
$123B
| $2.8M | 0.1% |
20,906
-356
| -2% | -$47.7K |
|
132
WEC Energy
WEC
$34.3B
| $2.76M | 0.1% |
42,620
| – | – |
|
|
MBFI
133
DELISTED
MB Financial Corp
MBFI
| $2.73M | 0.1% |
58,394
-2,970
| -5% | -$139K |
|
134
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $2.72M | 0.1% |
31,993
-1,800
| -5% | -$153K |
|
135
Paychex
PAYX
$50.1B
| $2.68M | 0.1% |
39,229
-684
| -2% | -$46.7K |
|
136
Sherwin-Williams
SHW
$91.2B
| $2.67M | 0.1% |
6,550
| – | – |
|
137
Northrop Grumman
NOC
$84.5B
| $2.62M | 0.1% |
8,519
-250
| -3% | -$76.9K |
|
138
WisdomTree Japan Hedged Equity Fund
DXJ
$3.74B
| $2.56M | 0.09% |
47,350
-350
| -0.7% | -$18.9K |
|
139
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $2.54M | 0.09% |
15,690
| – | – |
|
|
LGF.B
140
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $2.52M | 0.09% |
107,442
| – | – |
|
141
Equity Residential
EQR
$25.3B
| $2.44M | 0.09% |
38,297
-1,434
| -4% | -$91.3K |
|
142
Oracle
ORCL
$633B
| $2.43M | 0.09% |
55,204
-1,499
| -3% | -$66K |
|
143
Fortive
FTV
$16.2B
| $2.43M | 0.09% |
31,471
-1,840
| -6% | -$142K |
|
144
Bristol-Myers Squibb
BMY
$96B
| $2.4M | 0.09% |
43,372
-320
| -0.7% | -$17.7K |
|
|
SPLK
145
DELISTED
Splunk Inc
SPLK
| $2.4M | 0.09% |
24,169
| – | – |
|
146
Prudential Financial
PRU
$38.6B
| $2.28M | 0.08% |
24,333
-1,437
| -6% | -$134K |
|
147
Hershey
HSY
$37.3B
| $2.2M | 0.08% |
23,631
-197
| -0.8% | -$18.3K |
|
148
Yum China
YUMC
$16.4B
| $2.18M | 0.08% |
56,705
-1,375
| -2% | -$52.9K |
|
149
PNC Financial Services
PNC
$81.7B
| $2.18M | 0.08% |
16,127
-150
| -0.9% | -$20.3K |
|
150
Simon Property Group
SPG
$59B
| $2.18M | 0.08% |
12,806
-77
| -0.6% | -$13.1K |
|