GG
Gofen & Glossberg Portfolio holdings
AUM
$3.89B
1-Year Return
11.97%
This Quarter Return
+8.68%
1 Year Return
-11.97%
3 Year Return
+36.42%
5 Year Return
+73.97%
10 Year Return
–
AUM
$2.13B
AUM Growth
+$192M
(+9.9%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
24.34%
Holding
570
New
41
Increased
147
Reduced
180
Closed
20
Top Buys
| 1 |
ASML
ASML
|
$6.26M |
| 2 |
Occidental Petroleum
OXY
|
$4.35M |
| 3 |
American Airlines Group
AAL
|
$4.01M |
| 4 |
Allstate
ALL
|
$3.79M |
| 5 |
Broadcom
AVGO
|
$2.99M |
Top Sells
| 1 |
LCC
US AIRWAYS GROUP INC.
LCC
|
$3.02M |
| 2 |
CELG
Celgene Corp
CELG
|
$2.1M |
| 3 |
Cisco
CSCO
|
$2.03M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
$1.77M |
| 5 |
Procter & Gamble
PG
|
$1.53M |
Sector Composition
| 1 | Healthcare | 15.15% |
| 2 | Industrials | 11.93% |
| 3 | Technology | 11.51% |
| 4 | Financials | 11.22% |
| 5 | Consumer Staples | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.03M | 0.1% |
33,339
+7,003
| +27% | +$426K |
|
152
Automatic Data Processing
ADP
$122B
| $2M | 0.09% |
28,183
-361
| -1% | -$25.6K |
|
153
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $1.97M | 0.09% |
38,776
+5,461
| +16% | +$277K |
|
154
Murphy Oil
MUR
$3.67B
| $1.84M | 0.09% |
28,400
-600
| -2% | -$38.9K |
|
155
PNC Financial Services
PNC
$81.7B
| $1.83M | 0.09% |
23,640
+4,107
| +21% | +$319K |
|
|
ETP
156
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.83M | 0.09% |
32,020
-1,540
| -5% | -$88.2K |
|
|
PCL
157
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.83M | 0.09% |
39,318
| – | – |
|
|
SI
158
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.76M | 0.08% |
12,690
+3,900
| +44% | +$540K |
|
159
Perrigo
PRGO
$3.2B
| $1.75M | 0.08% |
11,421
+6
| +0.1% | +$921 |
|
|
BBBY
160
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.75M | 0.08% |
21,731
-450
| -2% | -$36.1K |
|
|
ACC
161
DELISTED
American Campus Communities, Inc.
ACC
| $1.72M | 0.08% |
53,498
+19,433
| +57% | +$626K |
|
162
WEC Energy
WEC
$34.6B
| $1.7M | 0.08% |
41,108
-1,000
| -2% | -$41.3K |
|
163
Viatris
VTRS
$12B
| $1.69M | 0.08% |
38,939
-300
| -0.8% | -$13K |
|
164
COPT Defense Properties
CDP
$3.43B
| $1.68M | 0.08% |
70,943
-844
| -1% | -$20K |
|
165
Simon Property Group
SPG
$59.3B
| $1.68M | 0.08% |
11,727
+112
| +1% | +$16K |
|
166
Enterprise Products Partners
EPD
$68.9B
| $1.61M | 0.08% |
48,426
| – | – |
|
167
Williams-Sonoma
WSM
$24.7B
| $1.59M | 0.07% |
54,400
| – | – |
|
168
Ametek
AME
$43.4B
| $1.57M | 0.07% |
29,802
-1,800
| -6% | -$94.8K |
|
169
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
| $1.54M | 0.07% |
14,972
+23
| +0.2% | +$2.37K |
|
170
Amazon
AMZN
$2.51T
| $1.32M | 0.06% |
66,100
-540
| -0.8% | -$10.8K |
|
|
OKS
171
DELISTED
Oneok Partners LP
OKS
| $1.3M | 0.06% |
24,775
| – | – |
|
172
iShares MSCI Japan ETF
EWJ
$15.4B
| $1.29M | 0.06% |
26,565
+856
| +3% | +$41.6K |
|
173
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.27M | 0.06% |
24,902
+152
| +0.6% | +$7.75K |
|
174
Eli Lilly
LLY
$666B
| $1.25M | 0.06% |
24,407
+130
| +0.5% | +$6.63K |
|
175
Blackrock
BLK
$172B
| $1.24M | 0.06% |
3,919
+120
| +3% | +$38K |
|