GG
Gofen & Glossberg Portfolio holdings
AUM
$3.89B
1-Year Return
11.97%
This Quarter Return
+13.47%
1 Year Return
-11.97%
3 Year Return
+36.42%
5 Year Return
+73.97%
10 Year Return
–
AUM
$2.82B
AUM Growth
+$293M
(+12%)
Cap. Flow
-$44M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
25.88%
Holding
475
New
37
Increased
102
Reduced
174
Closed
24
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$6.74M |
| 2 |
Salesforce
CRM
|
$2.85M |
| 3 |
Gilead Sciences
GILD
|
$2.54M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.41M |
| 5 |
Fifth Third Bancorp
FITB
|
$2.21M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$17.1M |
| 2 |
Boeing
BA
|
$11.9M |
| 3 |
LUX
Luxottica Group
LUX
|
$8.14M |
| 4 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$4.92M |
| 5 |
Kraft Heinz
KHC
|
$4.58M |
Sector Composition
| 1 | Healthcare | 15.83% |
| 2 | Technology | 13.63% |
| 3 | Financials | 12.99% |
| 4 | Industrials | 10.67% |
| 5 | Consumer Staples | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Paychex
PAYX
$48.7B
| $3.01M | 0.11% |
37,489
-1,321
| -3% | -$106K |
|
127
Eli Lilly
LLY
$652B
| $2.97M | 0.11% |
22,881
-1,367
| -6% | -$177K |
|
|
RDS.A
128
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.93M | 0.1% |
46,869
-1,250
| -3% | -$78.3K |
|
|
ACC
129
DELISTED
American Campus Communities, Inc.
ACC
| $2.93M | 0.1% |
61,596
-2,410
| -4% | -$115K |
|
130
Bank of New York Mellon
BK
$73.1B
| $2.86M | 0.1% |
56,634
-1,500
| -3% | -$75.6K |
|
131
CVS Health
CVS
$93.6B
| $2.69M | 0.1% |
49,940
+6,022
| +14% | +$325K |
|
132
Walmart
WMT
$801B
| $2.67M | 0.09% |
82,074
+4,239
| +5% | +$138K |
|
|
133
Kraft Heinz
KHC
$32.3B
| $2.6M | 0.09% |
79,720
-140,421
| -64% | -$4.58M |
|
|
AGN
134
DELISTED
Allergan plc
AGN
| $2.59M | 0.09% |
17,672
-4,240
| -19% | -$621K |
|
135
Equity Residential
EQR
$25.5B
| $2.55M | 0.09% |
33,855
-104
| -0.3% | -$7.83K |
|
136
Invesco QQQ Trust
QQQ
$368B
| $2.48M | 0.09% |
13,814
+1,150
| +9% | +$207K |
|
137
Fortive
FTV
$16.2B
| $2.46M | 0.09% |
35,079
-32
| -0.1% | -$2.25K |
|
138
Blackrock
BLK
$170B
| $2.43M | 0.09% |
5,687
-146
| -3% | -$62.4K |
|
139
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $2.42M | 0.09% |
30,828
-552
| -2% | -$43.3K |
|
140
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $2.39M | 0.08% |
47,150
| – | – |
|
141
Oracle
ORCL
$654B
| $2.37M | 0.08% |
44,052
-3,496
| -7% | -$188K |
|
142
Simon Property Group
SPG
$59.5B
| $2.34M | 0.08% |
12,853
+97
| +0.8% | +$17.7K |
|
143
Stryker
SYK
$150B
| $2.33M | 0.08% |
11,799
+4,900
| +71% | +$968K |
|
144
Yum China
YUMC
$16.5B
| $2.33M | 0.08% |
51,888
-959
| -2% | -$43.1K |
|
145
Cummins
CMI
$55.1B
| $2.31M | 0.08% |
14,642
-100
| -0.7% | -$15.8K |
|
146
Lowe's Companies
LOW
$151B
| $2.3M | 0.08% |
21,027
-424
| -2% | -$46.4K |
|
147
NextEra Energy, Inc.
NEE
$146B
| $2.25M | 0.08% |
46,620
+532
| +1% | +$25.7K |
|
148
Northrop Grumman
NOC
$83.2B
| $2.24M | 0.08% |
8,304
-25
| -0.3% | -$6.74K |
|
149
Enterprise Products Partners
EPD
$68.6B
| $2.23M | 0.08% |
76,609
-3,940
| -5% | -$115K |
|
|
150
Fifth Third Bancorp
FITB
$30.2B
| $2.21M | 0.08% |
+87,638
| New | +$2.21M |
|