GG
Gofen & Glossberg Portfolio holdings
AUM
$3.89B
This Quarter Return
+7.72%
1 Year Return
-11.97%
3 Year Return
+36.42%
5 Year Return
+73.97%
10 Year Return
–
AUM
$3.14B
AUM Growth
+$3.14B
(+6%)
Cap. Flow
-$28M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
27.66%
Holding
502
New
39
Increased
155
Reduced
176
Closed
19
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$8.87M |
| 2 |
Apple
AAPL
|
$6.35M |
| 3 |
ServiceNow
NOW
|
$5.19M |
| 4 |
SBA Communications
SBAC
|
$1.46M |
| 5 |
Chevron
CVX
|
$883K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$14.9M |
| 2 |
Occidental Petroleum
OXY
|
$7.79M |
| 3 |
Fastenal
FAST
|
$4.54M |
| 4 |
IBM
IBM
|
$3.29M |
| 5 |
Microsoft
MSFT
|
$3.03M |
Sector Composition
| 1 | Technology | 15.71% |
| 2 | Healthcare | 15.31% |
| 3 | Financials | 13.98% |
| 4 | Industrials | 9.68% |
| 5 | Consumer Staples | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Walmart
WMT
$774B
| $3.07M | 0.1% |
25,852
-2,201
| -8% | -$262K |
|
127
Netflix
NFLX
$513B
| $3.07M | 0.1% |
9,489
-680
| -7% | -$220K |
|
128
Dow Inc
DOW
$17.5B
| $3.03M | 0.1% |
55,346
-21,570
| -28% | -$1.18M |
|
129
Paychex
PAYX
$50.2B
| $3.02M | 0.1% |
35,527
-112
| -0.3% | -$9.53K |
|
130
Blackrock
BLK
$175B
| $2.83M | 0.09% |
5,637
+40
| +0.7% | +$20.1K |
|
131
NextEra Energy, Inc.
NEE
$148B
| $2.82M | 0.09% |
11,630
-24
| -0.2% | -$5.81K |
|
132
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $2.78M | 0.09% |
51,650
-550
| -1% | -$29.6K |
|
|
ACC
133
DELISTED
American Campus Communities, Inc.
ACC
| $2.77M | 0.09% |
58,958
+79
| +0.1% | +$3.72K |
|
134
Enterprise Products Partners
EPD
$69.6B
| $2.76M | 0.09% |
98,099
+14,990
| +18% | +$422K |
|
135
Oracle
ORCL
$635B
| $2.74M | 0.09% |
51,708
+3,614
| +8% | +$191K |
|
136
CVS Health
CVS
$92.8B
| $2.7M | 0.09% |
36,395
-1,343
| -4% | -$99.8K |
|
137
Bank of New York Mellon
BK
$74.5B
| $2.7M | 0.09% |
53,575
+1,000
| +2% | +$50.3K |
|
138
Northrop Grumman
NOC
$84.5B
| $2.65M | 0.08% |
7,689
-140
| -2% | -$48.2K |
|
139
Equity Residential
EQR
$25.3B
| $2.62M | 0.08% |
32,399
+5
| +0% | +$405 |
|
140
Lowe's Companies
LOW
$145B
| $2.58M | 0.08% |
21,540
| – | – |
|
141
PNC Financial Services
PNC
$81.7B
| $2.57M | 0.08% |
16,127
| – | – |
|
142
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $2.56M | 0.08% |
14,989
-175
| -1% | -$29.9K |
|
143
Cigna
CI
$80.3B
| $2.54M | 0.08% |
12,441
| – | – |
|
144
Alibaba
BABA
$322B
| $2.5M | 0.08% |
11,805
+685
| +6% | +$145K |
|
145
Yum China
YUMC
$16.4B
| $2.49M | 0.08% |
51,870
+1,012
| +2% | +$48.6K |
|
146
Stryker
SYK
$150B
| $2.47M | 0.08% |
11,752
-77
| -0.7% | -$16.2K |
|
147
American Airlines Group
AAL
$8.82B
| $2.39M | 0.08% |
83,202
-1,000
| -1% | -$28.7K |
|
148
Fifth Third Bancorp
FITB
$30.3B
| $2.38M | 0.08% |
77,246
| – | – |
|
149
Cummins
CMI
$54.9B
| $2.37M | 0.08% |
13,264
-41
| -0.3% | -$7.34K |
|
150
Invesco QQQ Trust
QQQ
$364B
| $2.31M | 0.07% |
10,862
-2,352
| -18% | -$500K |
|