GG
Gofen & Glossberg Portfolio holdings
AUM
$3.89B
1-Year Return
11.97%
This Quarter Return
+4.43%
1 Year Return
-11.97%
3 Year Return
+36.42%
5 Year Return
+73.97%
10 Year Return
–
AUM
$2.26B
AUM Growth
+$119M
(+5.5%)
Cap. Flow
+$6.7M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
23.68%
Holding
567
New
17
Increased
150
Reduced
169
Closed
110
Top Buys
| 1 |
Perrigo
PRGO
|
$4.2M |
| 2 |
Verizon
VZ
|
$3.94M |
| 3 |
ASML
ASML
|
$3M |
| 4 |
Occidental Petroleum
OXY
|
$2.96M |
| 5 |
Boeing
BA
|
$2.41M |
Top Sells
| 1 |
Vodafone
VOD
|
$2.81M |
| 2 |
Globus Medical
GMED
|
$2.46M |
| 3 |
NOV
NOV
|
$2.35M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$2.2M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$1.55M |
Sector Composition
| 1 | Healthcare | 16.02% |
| 2 | Technology | 11.84% |
| 3 | Industrials | 11.52% |
| 4 | Financials | 10.85% |
| 5 | Consumer Staples | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bristol-Myers Squibb
BMY
$96B
| $2.14M | 0.09% |
44,028
-7,743
| -15% | -$376K |
|
152
Philips
PHG
$26.5B
| $2.13M | 0.09% |
93,202
+729
| +0.8% | +$16.6K |
|
153
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.12M | 0.09% |
22,220
-330
| -1% | -$31.4K |
|
154
PNC Financial Services
PNC
$80.5B
| $2.11M | 0.09% |
23,640
| – | – |
|
155
Viatris
VTRS
$12.2B
| $2.01M | 0.09% |
38,939
| – | – |
|
|
SPLK
156
DELISTED
Splunk Inc
SPLK
| $1.98M | 0.09% |
+35,720
| New | +$1.98M |
|
157
Williams-Sonoma
WSM
$24.7B
| $1.95M | 0.09% |
54,400
| – | – |
|
158
Automatic Data Processing
ADP
$120B
| $1.94M | 0.09% |
27,842
-228
| -0.8% | -$15.9K |
|
159
WEC Energy
WEC
$34.7B
| $1.91M | 0.08% |
40,650
+242
| +0.6% | +$11.4K |
|
160
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.9M | 0.08% |
36,296
+485
| +1% | +$25.4K |
|
161
Paychex
PAYX
$48.7B
| $1.87M | 0.08% |
45,061
-3,725
| -8% | -$155K |
|
162
COPT Defense Properties
CDP
$3.46B
| $1.86M | 0.08% |
66,819
-1,095
| -2% | -$30.4K |
|
163
Murphy Oil
MUR
$3.56B
| $1.83M | 0.08% |
27,500
-800
| -3% | -$53.2K |
|
|
PCL
164
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.81M | 0.08% |
40,209
+1,091
| +3% | +$49.2K |
|
|
SI
165
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.74M | 0.08% |
13,190
+500
| +4% | +$66K |
|
166
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $1.68M | 0.07% |
15,149
+70
| +0.5% | +$7.78K |
|
167
Ametek
AME
$43.3B
| $1.53M | 0.07% |
29,311
-491
| -2% | -$25.7K |
|
168
Ventas
VTR
$30.9B
| $1.52M | 0.07% |
20,779
+124
| +0.6% | +$9.08K |
|
169
Eli Lilly
LLY
$652B
| $1.49M | 0.07% |
23,907
-500
| -2% | -$31.1K |
|
170
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $1.41M | 0.06% |
+28,651
| New | +$1.41M |
|
171
Amazon
AMZN
$2.48T
| $1.41M | 0.06% |
86,780
+20,680
| +31% | +$336K |
|
172
Sherwin-Williams
SHW
$92.9B
| $1.34M | 0.06% |
19,482
| – | – |
|
173
Hanesbrands
HBI
$2.27B
| $1.32M | 0.06% |
53,560
-1,380
| -3% | -$34K |
|
174
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.32M | 0.06% |
24,902
| – | – |
|
175
Cigna
CI
$81.5B
| $1.3M | 0.06% |
14,100
| – | – |
|