GG
Gofen & Glossberg Portfolio holdings
AUM
$3.89B
This Quarter Return
-10.08%
1 Year Return
-11.97%
3 Year Return
+36.42%
5 Year Return
+73.97%
10 Year Return
–
AUM
$2.53B
AUM Growth
+$2.53B
(-13%)
Cap. Flow
-$27.6M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
26.03%
Holding
486
New
13
Increased
118
Reduced
184
Closed
48
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$8.64M |
| 2 |
Linde
LIN
|
$3.85M |
| 3 |
TJX Companies
TJX
|
$2.47M |
| 4 |
Salesforce
CRM
|
$2.4M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.5M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$4M |
| 2 |
AGN
Allergan plc
AGN
|
$2.89M |
| 3 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
$2.5M |
| 4 |
Schlumberger
SLB
|
$2.38M |
| 5 |
IBM
IBM
|
$2.03M |
Sector Composition
| 1 | Healthcare | 16.12% |
| 2 | Financials | 13.46% |
| 3 | Technology | 12.78% |
| 4 | Industrials | 10.66% |
| 5 | Consumer Staples | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Eli Lilly
LLY
$657B
| $2.81M | 0.11% |
24,248
-98
| -0.4% | -$11.3K |
|
|
RDS.A
127
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.8M | 0.11% |
48,119
-200
| -0.4% | -$11.7K |
|
128
Bank of New York Mellon
BK
$74.5B
| $2.74M | 0.11% |
58,134
-198
| -0.3% | -$9.32K |
|
|
SPLK
129
DELISTED
Splunk Inc
SPLK
| $2.66M | 0.11% |
25,356
-70
| -0.3% | -$7.34K |
|
|
ACC
130
DELISTED
American Campus Communities, Inc.
ACC
| $2.65M | 0.1% |
64,006
-1,120
| -2% | -$46.4K |
|
131
Automatic Data Processing
ADP
$123B
| $2.63M | 0.1% |
20,050
-606
| -3% | -$79.5K |
|
132
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.62M | 0.1% |
55,629
-470
| -0.8% | -$22.2K |
|
133
Sherwin-Williams
SHW
$91.2B
| $2.58M | 0.1% |
6,550
| – | – |
|
134
Paychex
PAYX
$50.2B
| $2.53M | 0.1% |
38,810
-600
| -2% | -$39.1K |
|
135
Walmart
WMT
$774B
| $2.42M | 0.1% |
25,945
-225
| -0.9% | -$21K |
|
136
Cigna
CI
$80.3B
| $2.37M | 0.09% |
12,484
+184
| +1% | +$34.9K |
|
|
MBFI
137
DELISTED
MB Financial Corp
MBFI
| $2.31M | 0.09% |
58,374
| – | – |
|
138
NVIDIA
NVDA
$4.24T
| $2.3M | 0.09% |
17,261
+2,703
| +19% | +$361K |
|
139
Blackrock
BLK
$175B
| $2.29M | 0.09% |
5,833
+221
| +4% | +$86.8K |
|
140
Equity Residential
EQR
$25.3B
| $2.24M | 0.09% |
33,959
-1,419
| -4% | -$93.7K |
|
141
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $2.19M | 0.09% |
47,150
-200
| -0.4% | -$9.28K |
|
142
Bristol-Myers Squibb
BMY
$96B
| $2.17M | 0.09% |
41,758
-625
| -1% | -$32.5K |
|
143
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $2.17M | 0.09% |
15,690
| – | – |
|
144
Oracle
ORCL
$635B
| $2.15M | 0.08% |
47,548
-5,794
| -11% | -$262K |
|
145
Simon Property Group
SPG
$59B
| $2.14M | 0.08% |
12,756
-25
| -0.2% | -$4.2K |
|
146
Northrop Grumman
NOC
$84.5B
| $2.04M | 0.08% |
8,329
-190
| -2% | -$46.5K |
|
147
NextEra Energy, Inc.
NEE
$148B
| $2M | 0.08% |
11,522
-89
| -0.8% | -$15.5K |
|
148
Fortive
FTV
$16.2B
| $1.99M | 0.08% |
29,382
+864
| +3% | +$58.5K |
|
149
Enterprise Products Partners
EPD
$69.6B
| $1.98M | 0.08% |
80,549
+8,310
| +12% | +$204K |
|
150
Lowe's Companies
LOW
$145B
| $1.98M | 0.08% |
21,451
| – | – |
|