GG
Gofen & Glossberg Portfolio holdings
AUM
$3.89B
This Quarter Return
+2.28%
1 Year Return
-11.97%
3 Year Return
+36.42%
5 Year Return
+73.97%
10 Year Return
–
AUM
$2.97B
AUM Growth
+$2.97B
(+1.6%)
Cap. Flow
-$8.07M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
26.71%
Holding
477
New
23
Increased
139
Reduced
166
Closed
14
Top Buys
| 1 |
Salesforce
CRM
|
$3.14M |
| 2 |
ROBO Global Robotics & Automation Index ETF
ROBO
|
$2.62M |
| 3 |
AbbVie
ABBV
|
$1.62M |
| 4 |
US Bancorp
USB
|
$1.52M |
| 5 |
Merck
MRK
|
$1.49M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$7.73M |
| 2 |
CELG
Celgene Corp
CELG
|
$2.44M |
| 3 |
Thermo Fisher Scientific
TMO
|
$1.55M |
| 4 |
Dow Inc
DOW
|
$1.24M |
| 5 |
HIO
Western Asset High Income Opportunity Fund
HIO
|
$1.23M |
Sector Composition
| 1 | Healthcare | 15.13% |
| 2 | Technology | 14.35% |
| 3 | Financials | 13.47% |
| 4 | Industrials | 10.19% |
| 5 | Consumer Staples | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NVIDIA
NVDA
$4.24T
| $3.17M | 0.11% |
18,183
+884
| +5% | +$154K |
|
|
SPLK
127
DELISTED
Splunk Inc
SPLK
| $3.04M | 0.1% |
25,766
-25
| -0.1% | -$2.95K |
|
128
Paychex
PAYX
$50.2B
| $2.95M | 0.1% |
35,639
-500
| -1% | -$41.4K |
|
129
Northrop Grumman
NOC
$84.5B
| $2.93M | 0.1% |
7,829
-50
| -0.6% | -$18.7K |
|
|
ACC
130
DELISTED
American Campus Communities, Inc.
ACC
| $2.83M | 0.1% |
58,879
-2,671
| -4% | -$128K |
|
131
Equity Residential
EQR
$25.3B
| $2.79M | 0.09% |
32,394
-617
| -2% | -$53.2K |
|
132
Netflix
NFLX
$513B
| $2.72M | 0.09% |
10,169
-820
| -7% | -$219K |
|
133
NextEra Energy, Inc.
NEE
$148B
| $2.72M | 0.09% |
11,654
+24
| +0.2% | +$5.59K |
|
134
Oracle
ORCL
$635B
| $2.65M | 0.09% |
48,094
+3,579
| +8% | +$197K |
|
135
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $2.63M | 0.09% |
52,200
-1,100
| -2% | -$55.5K |
|
136
Eli Lilly
LLY
$657B
| $2.56M | 0.09% |
22,911
+77
| +0.3% | +$8.61K |
|
137
Stryker
SYK
$150B
| $2.56M | 0.09% |
11,829
| – | – |
|
138
Invesco QQQ Trust
QQQ
$364B
| $2.5M | 0.08% |
13,214
| – | – |
|
139
Blackrock
BLK
$175B
| $2.49M | 0.08% |
5,597
+110
| +2% | +$49K |
|
|
RDS.A
140
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.48M | 0.08% |
42,195
-714
| -2% | -$42K |
|
141
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $2.43M | 0.08% |
15,164
-250
| -2% | -$40K |
|
142
CVS Health
CVS
$92.8B
| $2.38M | 0.08% |
37,738
+1,634
| +5% | +$103K |
|
143
Bank of New York Mellon
BK
$74.5B
| $2.38M | 0.08% |
52,575
-3,484
| -6% | -$158K |
|
144
Enterprise Products Partners
EPD
$69.6B
| $2.38M | 0.08% |
83,109
+7,500
| +10% | +$214K |
|
145
Lowe's Companies
LOW
$145B
| $2.37M | 0.08% |
21,540
+513
| +2% | +$56.4K |
|
146
Yum China
YUMC
$16.4B
| $2.31M | 0.08% |
50,858
-250
| -0.5% | -$11.4K |
|
147
American Airlines Group
AAL
$8.82B
| $2.27M | 0.08% |
84,202
-6,700
| -7% | -$181K |
|
148
PNC Financial Services
PNC
$81.7B
| $2.26M | 0.08% |
16,127
| – | – |
|
|
AGN
149
DELISTED
Allergan plc
AGN
| $2.21M | 0.07% |
13,150
-2,378
| -15% | -$400K |
|
150
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $2.19M | 0.07% |
23,885
+5,185
| +28% | +$475K |
|