GG
Gofen & Glossberg Portfolio holdings
AUM
$3.89B
1-Year Return
11.97%
This Quarter Return
+0.65%
1 Year Return
-11.97%
3 Year Return
+36.42%
5 Year Return
+73.97%
10 Year Return
–
AUM
$2.32B
AUM Growth
-$7.97M
(-0.34%)
Cap. Flow
-$6.88M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
22.33%
Holding
488
New
18
Increased
107
Reduced
160
Closed
16
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$11.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$5.69M |
| 3 |
Mastercard
MA
|
$4.83M |
| 4 |
Gilead Sciences
GILD
|
$4.56M |
| 5 |
American Express
AXP
|
$2.36M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$23.2M |
| 2 |
Caterpillar
CAT
|
$3.47M |
| 3 |
Kite Realty
KRG
|
$2.66M |
| 4 |
Qualcomm
QCOM
|
$1.58M |
| 5 |
Emerson Electric
EMR
|
$1.43M |
Sector Composition
| 1 | Healthcare | 17.15% |
| 2 | Technology | 11.46% |
| 3 | Industrials | 11.39% |
| 4 | Financials | 11.1% |
| 5 | Consumer Staples | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $2.14M | 0.09% |
32,618
| – | – |
|
152
Automatic Data Processing
ADP
$120B
| $2.09M | 0.09% |
24,361
-183
| -0.7% | -$15.7K |
|
153
Paychex
PAYX
$48.7B
| $2.05M | 0.09% |
41,386
-300
| -0.7% | -$14.9K |
|
154
Williams-Sonoma
WSM
$24.7B
| $2.05M | 0.09% |
51,332
-124
| -0.2% | -$4.94K |
|
|
155
Kite Realty
KRG
$5.11B
| $2.02M | 0.09% |
71,619
-94,257
| -57% | -$2.66M |
|
156
iShares Latin America 40 ETF
ILF
$1.78B
| $2.01M | 0.09% |
68,620
| – | – |
|
157
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.01M | 0.09% |
22,220
| – | – |
|
158
WEC Energy
WEC
$34.7B
| $1.95M | 0.08% |
39,482
-400
| -1% | -$19.8K |
|
159
PNC Financial Services
PNC
$80.5B
| $1.92M | 0.08% |
20,634
-1,003
| -5% | -$93.5K |
|
160
Sherwin-Williams
SHW
$92.9B
| $1.86M | 0.08% |
19,650
+105
| +0.5% | +$9.96K |
|
161
Accenture
ACN
$159B
| $1.86M | 0.08% |
19,812
+595
| +3% | +$55.7K |
|
162
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.85M | 0.08% |
37,932
+80
| +0.2% | +$3.9K |
|
163
COPT Defense Properties
CDP
$3.46B
| $1.83M | 0.08% |
62,175
-299
| -0.5% | -$8.79K |
|
164
Cigna
CI
$81.5B
| $1.83M | 0.08% |
14,100
| – | – |
|
165
Ventas
VTR
$30.9B
| $1.82M | 0.08% |
21,840
-539
| -2% | -$44.9K |
|
|
MNDT
166
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.81M | 0.08% |
46,002
| – | – |
|
167
Hanesbrands
HBI
$2.27B
| $1.8M | 0.08% |
53,560
| – | – |
|
168
BHP
BHP
$138B
| $1.78M | 0.08% |
45,347
-1,707
| -4% | -$67.1K |
|
|
PCL
169
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.7M | 0.07% |
39,192
-1,000
| -2% | -$43.5K |
|
170
Eli Lilly
LLY
$652B
| $1.66M | 0.07% |
22,907
-850
| -4% | -$61.7K |
|
171
Amazon
AMZN
$2.48T
| $1.64M | 0.07% |
88,120
+840
| +1% | +$15.6K |
|
172
BP
BP
$87.4B
| $1.59M | 0.07% |
48,841
| – | – |
|
173
Lowe's Companies
LOW
$151B
| $1.57M | 0.07% |
21,126
-778
| -4% | -$57.9K |
|
174
Philips
PHG
$26.5B
| $1.5M | 0.06% |
73,383
| – | – |
|
175
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $1.43M | 0.06% |
14,353
-691
| -5% | -$68.6K |
|