GG
Gofen & Glossberg Portfolio holdings
AUM
$3.89B
1-Year Return
11.97%
This Quarter Return
+7.88%
1 Year Return
-11.97%
3 Year Return
+36.42%
5 Year Return
+73.97%
10 Year Return
–
AUM
$2.91B
AUM Growth
+$215M
(+8%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
25.38%
Holding
491
New
36
Increased
131
Reduced
158
Closed
18
Top Buys
| 1 |
Salesforce
CRM
|
$9.71M |
| 2 |
3M
MMM
|
$4.09M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.22M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.28M |
| 5 |
Lockheed Martin
LMT
|
$2.09M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$4.43M |
| 2 |
IBM
IBM
|
$2.29M |
| 3 |
Starbucks
SBUX
|
$2.02M |
| 4 |
MetLife
MET
|
$1.89M |
| 5 |
American Express
AXP
|
$1.55M |
Sector Composition
| 1 | Healthcare | 15.39% |
| 2 | Financials | 13.64% |
| 3 | Technology | 13.46% |
| 4 | Industrials | 11.31% |
| 5 | Consumer Staples | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dominion Energy
D
$49.7B
| $3.16M | 0.11% |
44,899
-561
| -1% | -$39.4K |
|
127
Automatic Data Processing
ADP
$120B
| $3.11M | 0.11% |
20,656
-250
| -1% | -$37.7K |
|
|
SPLK
128
DELISTED
Splunk Inc
SPLK
| $3.07M | 0.11% |
25,426
+1,257
| +5% | +$152K |
|
129
Sherwin-Williams
SHW
$92.9B
| $2.98M | 0.1% |
19,650
| – | – |
|
130
Bank of New York Mellon
BK
$73.1B
| $2.97M | 0.1% |
58,332
| – | – |
|
131
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $2.91M | 0.1% |
56,099
+833
| +2% | +$43.1K |
|
132
Paychex
PAYX
$48.7B
| $2.9M | 0.1% |
39,410
+181
| +0.5% | +$13.3K |
|
|
133
Johnson Controls International
JCI
$69.5B
| $2.86M | 0.1% |
81,615
-126,425
| -61% | -$4.43M |
|
134
WEC Energy
WEC
$34.7B
| $2.81M | 0.1% |
42,120
-500
| -1% | -$33.4K |
|
135
Oracle
ORCL
$654B
| $2.75M | 0.09% |
53,342
-1,862
| -3% | -$96K |
|
136
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $2.74M | 0.09% |
47,350
| – | – |
|
137
Northrop Grumman
NOC
$83.2B
| $2.7M | 0.09% |
8,519
| – | – |
|
|
MBFI
138
DELISTED
MB Financial Corp
MBFI
| $2.69M | 0.09% |
58,374
-20
| -0% | -$922 |
|
|
ACC
139
DELISTED
American Campus Communities, Inc.
ACC
| $2.68M | 0.09% |
65,126
-3,296
| -5% | -$136K |
|
140
Blackrock
BLK
$170B
| $2.65M | 0.09% |
5,612
-306
| -5% | -$144K |
|
141
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.63M | 0.09% |
30,464
-1,529
| -5% | -$132K |
|
142
Bristol-Myers Squibb
BMY
$96B
| $2.63M | 0.09% |
42,383
-989
| -2% | -$61.4K |
|
143
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $2.63M | 0.09% |
31,380
| – | – |
|
144
Eli Lilly
LLY
$652B
| $2.61M | 0.09% |
24,346
+1,664
| +7% | +$179K |
|
145
Cigna
CI
$81.5B
| $2.56M | 0.09% |
12,300
| – | – |
|
|
LGF.B
146
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $2.5M | 0.09% |
107,442
| – | – |
|
147
Lowe's Companies
LOW
$151B
| $2.46M | 0.08% |
21,451
+205
| +1% | +$23.5K |
|
148
Walmart
WMT
$801B
| $2.46M | 0.08% |
78,510
+5,754
| +8% | +$180K |
|
149
Fortive
FTV
$16.2B
| $2.4M | 0.08% |
34,079
-3,529
| -9% | -$249K |
|
150
Invesco QQQ Trust
QQQ
$368B
| $2.38M | 0.08% |
12,834
+2,927
| +30% | +$544K |
|