GG
Gofen & Glossberg Portfolio holdings
AUM
$3.89B
1-Year Return
11.97%
This Quarter Return
+1.29%
1 Year Return
-11.97%
3 Year Return
+36.42%
5 Year Return
+73.97%
10 Year Return
–
AUM
$2.15B
AUM Growth
+$12.4M
(+0.58%)
Cap. Flow
+$9.94M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
24.1%
Holding
577
New
28
Increased
125
Reduced
158
Closed
27
Top Buys
| 1 |
Verizon
VZ
|
$6.82M |
| 2 |
IBM
IBM
|
$2.79M |
| 3 |
KSU
Kansas City Southern
KSU
|
$2.67M |
| 4 |
Philip Morris
PM
|
$2.59M |
| 5 |
AstraZeneca
AZN
|
$2.46M |
Top Sells
| 1 |
Vodafone
VOD
|
$10.7M |
| 2 |
C.H. Robinson
CHRW
|
$3.11M |
| 3 |
Target
TGT
|
$2.05M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$1.44M |
| 5 |
Globus Medical
GMED
|
$1.35M |
Sector Composition
| 1 | Healthcare | 16.03% |
| 2 | Technology | 11.7% |
| 3 | Industrials | 11.62% |
| 4 | Financials | 10.92% |
| 5 | Consumer Staples | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Waste Management
WM
$90.6B
| $2.05M | 0.1% |
49,467
-600
| -1% | -$24.9K |
|
152
Paychex
PAYX
$49.4B
| $2.04M | 0.09% |
48,786
-600
| -1% | -$25.1K |
|
153
PNC Financial Services
PNC
$81.7B
| $1.93M | 0.09% |
23,640
| – | – |
|
154
Automatic Data Processing
ADP
$122B
| $1.92M | 0.09% |
28,070
-113
| -0.4% | -$7.72K |
|
155
Tapestry
TPR
$22B
| $1.91M | 0.09% |
39,216
-5,096
| -12% | -$249K |
|
156
iShares Latin America 40 ETF
ILF
$1.77B
| $1.87M | 0.09% |
55,407
+32,800
| +145% | +$1.11M |
|
157
COPT Defense Properties
CDP
$3.43B
| $1.81M | 0.08% |
67,914
-3,029
| -4% | -$80.8K |
|
158
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $1.81M | 0.08% |
35,811
-2,965
| -8% | -$150K |
|
159
WEC Energy
WEC
$34.6B
| $1.78M | 0.08% |
40,408
-700
| -2% | -$30.8K |
|
160
Perrigo
PRGO
$3.2B
| $1.78M | 0.08% |
10,792
-629
| -6% | -$103K |
|
|
PCL
161
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.69M | 0.08% |
39,118
-200
| -0.5% | -$8.66K |
|
|
SI
162
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.69M | 0.08% |
12,690
| – | – |
|
163
Murphy Oil
MUR
$3.67B
| $1.68M | 0.08% |
28,300
-100
| -0.4% | -$5.94K |
|
164
Enterprise Products Partners
EPD
$68.9B
| $1.68M | 0.08% |
49,976
+1,550
| +3% | +$52K |
|
165
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
| $1.62M | 0.08% |
15,079
+107
| +0.7% | +$11.5K |
|
166
Ametek
AME
$43.4B
| $1.59M | 0.07% |
29,802
| – | – |
|
167
Williams-Sonoma
WSM
$24.7B
| $1.58M | 0.07% |
54,400
| – | – |
|
|
ETP
168
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.48M | 0.07% |
26,665
-5,355
| -17% | -$297K |
|
|
BBBY
169
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.47M | 0.07% |
21,731
| – | – |
|
170
Ventas
VTR
$30.8B
| $1.47M | 0.07% |
20,655
+2,628
| +15% | +$187K |
|
171
Eli Lilly
LLY
$666B
| $1.46M | 0.07% |
24,407
| – | – |
|
|
KMP
172
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.45M | 0.07% |
19,503
-8,052
| -29% | -$598K |
|
173
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.31M | 0.06% |
24,902
| – | – |
|
174
Sherwin-Williams
SHW
$91.2B
| $1.3M | 0.06% |
19,482
| – | – |
|
175
iShares MSCI Japan ETF
EWJ
$15.4B
| $1.29M | 0.06% |
27,815
+1,250
| +5% | +$58.1K |
|