GG
Gofen & Glossberg Portfolio holdings
AUM
$3.89B
This Quarter Return
+4.81%
1 Year Return
-11.97%
3 Year Return
+36.42%
5 Year Return
+73.97%
10 Year Return
–
AUM
$1.94B
AUM Growth
+$1.94B
(+5.1%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
24.55%
Holding
540
New
41
Increased
105
Reduced
172
Closed
11
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$5.5M |
| 2 |
Citigroup
C
|
$4.44M |
| 3 |
LCC
US AIRWAYS GROUP INC.
LCC
|
$3.02M |
| 4 |
Apple
AAPL
|
$2.49M |
| 5 |
Zoetis
ZTS
|
$2.17M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$1.86M |
| 2 |
Oracle
ORCL
|
$1.61M |
| 3 |
Exxon Mobil
XOM
|
$1.27M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$1.05M |
| 5 |
Gilead Sciences
GILD
|
$1M |
Sector Composition
| 1 | Healthcare | 15.04% |
| 2 | Industrials | 11.76% |
| 3 | Technology | 11.54% |
| 4 | Consumer Staples | 11.11% |
| 5 | Financials | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Automatic Data Processing
ADP
$123B
| $1.81M | 0.09% |
25,061
-2,000
| -7% | -$145K |
|
152
Murphy Oil
MUR
$3.55B
| $1.75M | 0.09% |
29,000
-1,950
| -6% | -$118K |
|
|
ETP
153
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.75M | 0.09% |
33,560
-130
| -0.4% | -$6.77K |
|
|
BBBY
154
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.72M | 0.09% |
22,181
-50
| -0.2% | -$3.87K |
|
155
WEC Energy
WEC
$34.3B
| $1.7M | 0.09% |
42,108
| – | – |
|
156
COPT Defense Properties
CDP
$3.25B
| $1.66M | 0.09% |
71,787
-545
| -0.8% | -$12.6K |
|
157
Simon Property Group
SPG
$59B
| $1.62M | 0.08% |
10,927
+820
| +8% | +$122K |
|
158
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.62M | 0.08% |
33,315
+3,525
| +12% | +$171K |
|
159
Williams-Sonoma
WSM
$23.1B
| $1.53M | 0.08% |
27,200
| – | – |
|
160
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.52M | 0.08% |
+26,336
| New | +$1.52M |
|
161
Viatris
VTRS
$12.3B
| $1.5M | 0.08% |
39,239
-225
| -0.6% | -$8.59K |
|
162
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $1.49M | 0.08% |
14,949
+75
| +0.5% | +$7.45K |
|
163
Enterprise Products Partners
EPD
$69.6B
| $1.48M | 0.08% |
24,213
+300
| +1% | +$18.3K |
|
164
Ametek
AME
$42.7B
| $1.45M | 0.07% |
31,602
-1,200
| -4% | -$55.2K |
|
165
PNC Financial Services
PNC
$81.7B
| $1.42M | 0.07% |
19,533
| – | – |
|
166
Perrigo
PRGO
$3.27B
| $1.41M | 0.07% |
11,415
| – | – |
|
|
OKS
167
DELISTED
Oneok Partners LP
OKS
| $1.31M | 0.07% |
24,775
+1,275
| +5% | +$67.6K |
|
168
iShares MSCI Japan ETF
EWJ
$15.3B
| $1.23M | 0.06% |
102,834
+12,000
| +13% | +$143K |
|
169
Eli Lilly
LLY
$657B
| $1.22M | 0.06% |
24,277
-4,080
| -14% | -$205K |
|
170
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.2M | 0.06% |
24,750
| – | – |
|
171
Sherwin-Williams
SHW
$91.2B
| $1.18M | 0.06% |
6,494
| – | – |
|
172
Lowe's Companies
LOW
$145B
| $1.17M | 0.06% |
24,569
-250
| -1% | -$11.9K |
|
|
ACC
173
DELISTED
American Campus Communities, Inc.
ACC
| $1.16M | 0.06% |
+34,065
| New | +$1.16M |
|
174
Broadcom
AVGO
$1.4T
| $1.09M | 0.06% |
+25,360
| New | +$1.09M |
|
175
ASML
ASML
$292B
| $1.06M | 0.05% |
10,777
| – | – |
|