GG
Gofen & Glossberg Portfolio holdings
AUM
$3.89B
This Quarter Return
+0.74%
1 Year Return
-11.97%
3 Year Return
+36.42%
5 Year Return
+73.97%
10 Year Return
–
AUM
$2.37B
AUM Growth
+$2.37B
(+2%)
Cap. Flow
+$58.4M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
22.3%
Holding
485
New
13
Increased
155
Reduced
132
Closed
20
Top Buys
| 1 |
Starbucks
SBUX
|
$15.3M |
| 2 |
Mondelez International
MDLZ
|
$8.36M |
| 3 |
Mastercard
MA
|
$5.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$3.7M |
| 5 |
PepsiCo
PEP
|
$3.46M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$5.52M |
| 2 |
NOV
NOV
|
$3.23M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$2.73M |
| 4 |
SYT
Syngenta Ag
SYT
|
$2.22M |
| 5 |
Kite Realty
KRG
|
$679K |
Sector Composition
| 1 | Healthcare | 17.39% |
| 2 | Financials | 11.77% |
| 3 | Technology | 11.2% |
| 4 | Industrials | 11.03% |
| 5 | Consumer Staples | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBL
151
DELISTED
Noble Energy, Inc.
NBL
| $2.15M | 0.09% |
50,254
-239
| -0.5% | -$10.2K |
|
152
United Parcel Service
UPS
$72.2B
| $2.14M | 0.09% |
22,077
-3,890
| -15% | -$377K |
|
153
WEC Energy
WEC
$34.1B
| $2.11M | 0.09% |
46,835
+7,353
| +19% | +$331K |
|
154
Ventas
VTR
$30.9B
| $2.11M | 0.09% |
33,901
+8,961
| +36% | +$556K |
|
155
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $2.1M | 0.09% |
16,309
| – | – |
|
156
iShares Latin America 40 ETF
ILF
$1.76B
| $2.04M | 0.09% |
68,276
-344
| -0.5% | -$10.3K |
|
157
Accenture
ACN
$160B
| $1.98M | 0.08% |
20,409
+597
| +3% | +$57.8K |
|
158
PNC Financial Services
PNC
$80.9B
| $1.97M | 0.08% |
20,634
| – | – |
|
159
Paychex
PAYX
$49B
| $1.94M | 0.08% |
41,386
| – | – |
|
160
Eli Lilly
LLY
$659B
| $1.91M | 0.08% |
22,907
| – | – |
|
161
Amazon
AMZN
$2.4T
| $1.9M | 0.08% |
4,386
-20
| -0.5% | -$8.68K |
|
162
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.82M | 0.08% |
20,520
-1,700
| -8% | -$151K |
|
163
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $1.82M | 0.08% |
37,456
-476
| -1% | -$23.1K |
|
164
Sherwin-Williams
SHW
$90B
| $1.8M | 0.08% |
6,550
| – | – |
|
165
Automatic Data Processing
ADP
$121B
| $1.79M | 0.08% |
22,361
-2,000
| -8% | -$160K |
|
166
Hanesbrands
HBI
$2.16B
| $1.74M | 0.07% |
52,330
-1,230
| -2% | -$41K |
|
167
Blackrock
BLK
$173B
| $1.67M | 0.07% |
4,837
+984
| +26% | +$340K |
|
168
TJX Companies
TJX
$155B
| $1.6M | 0.07% |
24,153
+4,001
| +20% | +$265K |
|
|
PCL
169
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.59M | 0.07% |
39,192
| – | – |
|
170
Dover
DOV
$24.1B
| $1.54M | 0.07% |
22,000
+11,000
| +100% | +$772K |
|
171
BHP
BHP
$141B
| $1.46M | 0.06% |
35,893
-2,450
| -6% | -$99.7K |
|
172
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
| $1.44M | 0.06% |
14,162
-191
| -1% | -$19.5K |
|
173
COPT Defense Properties
CDP
$3.28B
| $1.44M | 0.06% |
61,077
-1,098
| -2% | -$25.9K |
|
174
BP
BP
$90.8B
| $1.43M | 0.06% |
35,675
-4,850
| -12% | -$194K |
|
175
Lowe's Companies
LOW
$145B
| $1.42M | 0.06% |
21,175
+49
| +0.2% | +$3.28K |
|