GG
Gofen & Glossberg Portfolio holdings
AUM
$3.89B
This Quarter Return
+3.26%
1 Year Return
-11.97%
3 Year Return
+36.42%
5 Year Return
+73.97%
10 Year Return
–
AUM
$2.33B
AUM Growth
+$2.33B
(+2.9%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
23.1%
Holding
480
New
25
Increased
143
Reduced
160
Closed
10
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.32M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.07M |
| 3 |
McDonald's
MCD
|
$2M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$1.64M |
| 5 |
RTX Corp
RTX
|
$1.49M |
Top Sells
| 1 |
IBM
IBM
|
$2.62M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.54M |
| 3 |
PepsiCo
PEP
|
$1.44M |
| 4 |
CELG
Celgene Corp
CELG
|
$1.27M |
| 5 |
Teradata
TDC
|
$1.11M |
Sector Composition
| 1 | Healthcare | 17.01% |
| 2 | Technology | 11.79% |
| 3 | Industrials | 11.6% |
| 4 | Financials | 11.2% |
| 5 | Consumer Staples | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
WEC Energy
WEC
$34.3B
| $2.1M | 0.09% |
39,882
-680
| -2% | -$35.9K |
|
152
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.97B
| $2.09M | 0.09% |
16,309
-1,000
| -6% | -$128K |
|
153
Automatic Data Processing
ADP
$122B
| $2.05M | 0.09% |
24,544
-245
| -1% | -$20.4K |
|
154
CVS Health
CVS
$93.9B
| $2.03M | 0.09% |
21,099
+11,077
| +111% | +$1.07M |
|
155
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $1.99M | 0.09% |
22,220
| – | – |
|
156
PNC Financial Services
PNC
$80B
| $1.97M | 0.08% |
21,637
| – | – |
|
157
Williams-Sonoma
WSM
$23.4B
| $1.95M | 0.08% |
25,728
-1,472
| -5% | -$111K |
|
158
Paychex
PAYX
$49.2B
| $1.93M | 0.08% |
41,686
-76
| -0.2% | -$3.51K |
|
159
HSBC
HSBC
$221B
| $1.89M | 0.08% |
40,065
-5,920
| -13% | -$280K |
|
160
BHP
BHP
$141B
| $1.88M | 0.08% |
39,787
-3,920
| -9% | -$186K |
|
161
Ventas
VTR
$30.9B
| $1.83M | 0.08% |
25,555
+721
| +3% | +$51.7K |
|
162
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
| $1.77M | 0.08% |
37,852
+1,829
| +5% | +$85.7K |
|
163
COPT Defense Properties
CDP
$3.23B
| $1.77M | 0.08% |
62,474
-1,938
| -3% | -$55K |
|
|
PCL
164
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.72M | 0.07% |
40,192
| – | – |
|
165
Accenture
ACN
$158B
| $1.72M | 0.07% |
19,217
+10,562
| +122% | +$943K |
|
166
Sherwin-Williams
SHW
$90.1B
| $1.71M | 0.07% |
6,515
+21
| +0.3% | +$5.53K |
|
167
Eli Lilly
LLY
$653B
| $1.64M | 0.07% |
23,757
-500
| -2% | -$34.5K |
|
168
BP
BP
$89.9B
| $1.55M | 0.07% |
40,525
-3,688
| -8% | -$141K |
|
169
Philips
PHG
$25.7B
| $1.53M | 0.07% |
52,745
-14,245
| -21% | -$413K |
|
170
Lowe's Companies
LOW
$145B
| $1.51M | 0.06% |
21,904
| – | – |
|
171
Hanesbrands
HBI
$2.19B
| $1.5M | 0.06% |
13,390
| – | – |
|
|
SI
172
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.49M | 0.06% |
13,140
-50
| -0.4% | -$5.67K |
|
|
MNDT
173
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.45M | 0.06% |
46,002
+2,351
| +5% | +$74.3K |
|
174
Cigna
CI
$80.8B
| $1.45M | 0.06% |
14,100
| – | – |
|
175
SPDR Gold Trust
GLD
$109B
| $1.44M | 0.06% |
12,630
-675
| -5% | -$76.7K |
|