GG
Gofen & Glossberg Portfolio holdings
AUM
$3.89B
1-Year Return
11.97%
This Quarter Return
+2.15%
1 Year Return
-11.97%
3 Year Return
+36.42%
5 Year Return
+73.97%
10 Year Return
–
AUM
$2.39B
AUM Growth
+$40.5M
(+1.7%)
Cap. Flow
+$1.92M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
497
New
25
Increased
152
Reduced
179
Closed
34
Top Buys
| 1 |
Schlumberger
SLB
|
$6.08M |
| 2 |
AGN
Allergan plc
AGN
|
$5.84M |
| 3 |
RHT
Red Hat Inc
RHT
|
$2.97M |
| 4 |
Chubb
CB
|
$2.76M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.99M |
Top Sells
| 1 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$7.08M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$2.83M |
| 3 |
AstraZeneca
AZN
|
$2.22M |
| 4 |
Prudential Financial
PRU
|
$1.91M |
| 5 |
IBM
IBM
|
$1.91M |
Sector Composition
| 1 | Healthcare | 16.86% |
| 2 | Consumer Staples | 12.74% |
| 3 | Industrials | 11.17% |
| 4 | Financials | 10.92% |
| 5 | Technology | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Automatic Data Processing
ADP
$122B
| $2.06M | 0.09% |
22,408
+1,196
| +6% | +$110K |
|
152
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $2.06M | 0.09% |
32,126
+108
| +0.3% | +$6.92K |
|
153
Eli Lilly
LLY
$665B
| $2.01M | 0.08% |
25,487
-355
| -1% | -$28K |
|
154
Blackrock
BLK
$172B
| $1.98M | 0.08% |
5,766
+1
| +0% | +$343 |
|
155
Walmart
WMT
$806B
| $1.96M | 0.08% |
80,397
-1,500
| -2% | -$36.5K |
|
156
Northrop Grumman
NOC
$83B
| $1.94M | 0.08% |
8,722
-12
| -0.1% | -$2.67K |
|
157
Sherwin-Williams
SHW
$92.3B
| $1.92M | 0.08% |
19,650
-186
| -0.9% | -$18.2K |
|
158
Lowe's Companies
LOW
$150B
| $1.82M | 0.08% |
23,004
+180
| +0.8% | +$14.2K |
|
159
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $1.81M | 0.08% |
33,075
| – | – |
|
160
Cigna
CI
$81B
| $1.81M | 0.08% |
14,100
-112
| -0.8% | -$14.3K |
|
161
Core Laboratories
CLB
$585M
| $1.79M | 0.08% |
14,462
+391
| +3% | +$48.4K |
|
|
SPLK
162
DELISTED
Splunk Inc
SPLK
| $1.79M | 0.07% |
32,995
-6,100
| -16% | -$331K |
|
163
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.72M | 0.07% |
20,270
| – | – |
|
164
COPT Defense Properties
CDP
$3.45B
| $1.71M | 0.07% |
57,683
+1
| +0% | +$30 |
|
165
Lazard
LAZ
$5.37B
| $1.58M | 0.07% |
52,921
-6,252
| -11% | -$186K |
|
166
NextEra Energy, Inc.
NEE
$146B
| $1.57M | 0.07% |
48,252
+548
| +1% | +$17.9K |
|
167
Hanesbrands
HBI
$2.25B
| $1.52M | 0.06% |
60,655
+3,500
| +6% | +$87.9K |
|
168
Vanguard FTSE All-World ex-US ETF
VEU
$49B
| $1.52M | 0.06% |
35,571
-266
| -0.7% | -$11.4K |
|
169
PNC Financial Services
PNC
$81.9B
| $1.48M | 0.06% |
18,134
-181
| -1% | -$14.7K |
|
170
Williams-Sonoma
WSM
$25B
| $1.45M | 0.06% |
55,664
| – | – |
|
171
America Movil
AMX
$59.5B
| $1.44M | 0.06% |
117,392
-1,715
| -1% | -$21K |
|
172
Markel Group
MKL
$24.8B
| $1.41M | 0.06% |
1,478
| – | – |
|
|
MHY
173
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
| $1.38M | 0.06% |
292,500
+33,000
| +13% | +$156K |
|
174
DuPont de Nemours
DD
$32.4B
| $1.33M | 0.06% |
13,215
-188
| -1% | -$18.9K |
|
175
Philips
PHG
$26.4B
| $1.3M | 0.05% |
67,960
-2,187
| -3% | -$41.9K |
|