GG
Gofen & Glossberg Portfolio holdings
AUM
$3.89B
This Quarter Return
+4.5%
1 Year Return
-11.97%
3 Year Return
+36.42%
5 Year Return
+73.97%
10 Year Return
–
AUM
$2.92B
AUM Growth
+$2.92B
(+3.5%)
Cap. Flow
-$29.5M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
26.14%
Holding
478
New
27
Increased
99
Reduced
181
Closed
24
Top Buys
| 1 |
Dow Inc
DOW
|
$5.08M |
| 2 |
Corteva
CTVA
|
$4.81M |
| 3 |
Fastenal
FAST
|
$3.97M |
| 4 |
Gilead Sciences
GILD
|
$3.06M |
| 5 |
ROBO Global Robotics & Automation Index ETF
ROBO
|
$2.93M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$25.3M |
| 2 |
Microsoft
MSFT
|
$4.45M |
| 3 |
CELG
Celgene Corp
CELG
|
$3.5M |
| 4 |
National Grid
NGG
|
$1.72M |
| 5 |
McDonald's
MCD
|
$1.46M |
Sector Composition
| 1 | Healthcare | 15.66% |
| 2 | Technology | 13.79% |
| 3 | Financials | 13.56% |
| 4 | Industrials | 10.38% |
| 5 | Consumer Staples | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Walmart
WMT
$774B
| $3.03M | 0.1% |
27,389
+31
| +0.1% | +$3.43K |
|
127
Paychex
PAYX
$50.2B
| $2.97M | 0.1% |
36,139
-1,350
| -4% | -$111K |
|
128
Globus Medical
GMED
$8.27B
| $2.97M | 0.1% |
70,148
-1,200
| -2% | -$50.8K |
|
129
American Airlines Group
AAL
$8.82B
| $2.96M | 0.1% |
90,902
-5,400
| -6% | -$176K |
|
|
130
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $2.93M | 0.1% |
+73,310
| New | +$2.93M |
|
131
NVIDIA
NVDA
$4.24T
| $2.84M | 0.1% |
17,299
+190
| +1% | +$31.2K |
|
|
ACC
132
DELISTED
American Campus Communities, Inc.
ACC
| $2.84M | 0.1% |
61,550
-46
| -0.1% | -$2.12K |
|
|
RDS.A
133
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.79M | 0.1% |
42,909
-3,960
| -8% | -$258K |
|
|
AGN
134
DELISTED
Allergan plc
AGN
| $2.6M | 0.09% |
15,528
-2,144
| -12% | -$359K |
|
135
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $2.6M | 0.09% |
53,300
+6,150
| +13% | +$300K |
|
136
Blackrock
BLK
$175B
| $2.58M | 0.09% |
5,487
-200
| -4% | -$93.9K |
|
137
Northrop Grumman
NOC
$84.5B
| $2.55M | 0.09% |
7,879
-425
| -5% | -$137K |
|
138
Oracle
ORCL
$635B
| $2.54M | 0.09% |
44,515
+463
| +1% | +$26.4K |
|
139
Eli Lilly
LLY
$657B
| $2.53M | 0.09% |
22,834
-47
| -0.2% | -$5.21K |
|
140
Equity Residential
EQR
$25.3B
| $2.51M | 0.09% |
33,011
-844
| -2% | -$64.1K |
|
141
Bank of New York Mellon
BK
$74.5B
| $2.48M | 0.08% |
56,059
-575
| -1% | -$25.4K |
|
142
Invesco QQQ Trust
QQQ
$364B
| $2.47M | 0.08% |
13,214
-600
| -4% | -$112K |
|
143
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $2.46M | 0.08% |
15,414
| – | – |
|
144
Stryker
SYK
$150B
| $2.43M | 0.08% |
11,829
+30
| +0.3% | +$6.17K |
|
145
Fortive
FTV
$16.2B
| $2.42M | 0.08% |
29,635
+280
| +1% | +$22.8K |
|
146
Cummins
CMI
$54.9B
| $2.42M | 0.08% |
14,092
-550
| -4% | -$94.3K |
|
147
NextEra Energy, Inc.
NEE
$148B
| $2.38M | 0.08% |
11,630
-25
| -0.2% | -$5.12K |
|
148
Yum China
YUMC
$16.4B
| $2.36M | 0.08% |
51,108
-780
| -2% | -$36K |
|
149
PNC Financial Services
PNC
$81.7B
| $2.21M | 0.08% |
16,127
| – | – |
|
150
Fifth Third Bancorp
FITB
$30.3B
| $2.19M | 0.07% |
78,430
-9,208
| -11% | -$257K |
|