GG
Gofen & Glossberg Portfolio holdings
AUM
$3.89B
1-Year Return
11.97%
This Quarter Return
+2.59%
1 Year Return
-11.97%
3 Year Return
+36.42%
5 Year Return
+73.97%
10 Year Return
–
AUM
$2.41B
AUM Growth
+$20.7M
(+0.87%)
Cap. Flow
-$31.3M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
23.25%
Holding
475
New
12
Increased
88
Reduced
231
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$2.53M |
| 2 |
Fortive
FTV
|
$2.51M |
| 3 |
Public Storage
PSA
|
$2.46M |
| 4 |
Dell
DELL
|
$1.94M |
| 5 |
HIO
Western Asset High Income Opportunity Fund
HIO
|
$1.53M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$12.2M |
| 2 |
Danaher
DHR
|
$5.2M |
| 3 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$3.13M |
| 4 |
MHY
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
|
$1.38M |
| 5 |
IBM
IBM
|
$1.26M |
Sector Composition
| 1 | Healthcare | 16.62% |
| 2 | Consumer Staples | 12.46% |
| 3 | Financials | 11.33% |
| 4 | Industrials | 11.02% |
| 5 | Technology | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Blackrock
BLK
$172B
| $2.08M | 0.09% |
5,748
-18
| -0.3% | -$6.52K |
|
152
Western Union
WU
$2.82B
| $2.03M | 0.08% |
97,423
-11,987
| -11% | -$250K |
|
153
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $2M | 0.08% |
33,008
-67
| -0.2% | -$4.06K |
|
154
Automatic Data Processing
ADP
$122B
| $1.95M | 0.08% |
22,109
-299
| -1% | -$26.4K |
|
|
155
Dell
DELL
$85.7B
| $1.94M | 0.08% |
+144,382
| New | +$1.94M |
|
156
Walmart
WMT
$805B
| $1.93M | 0.08% |
80,379
-18
| -0% | -$433 |
|
|
SPLK
157
DELISTED
Splunk Inc
SPLK
| $1.92M | 0.08% |
32,659
-336
| -1% | -$19.7K |
|
158
Eli Lilly
LLY
$666B
| $1.89M | 0.08% |
23,582
-1,905
| -7% | -$153K |
|
159
Northrop Grumman
NOC
$83B
| $1.86M | 0.08% |
8,699
-23
| -0.3% | -$4.92K |
|
160
Cigna
CI
$81.2B
| $1.84M | 0.08% |
14,100
| – | – |
|
161
Lazard
LAZ
$5.36B
| $1.83M | 0.08% |
50,227
-2,694
| -5% | -$97.9K |
|
162
Sherwin-Williams
SHW
$91.2B
| $1.81M | 0.08% |
19,650
| – | – |
|
163
Lowe's Companies
LOW
$148B
| $1.71M | 0.07% |
23,691
+687
| +3% | +$49.6K |
|
164
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $1.71M | 0.07% |
37,602
+2,031
| +6% | +$92.3K |
|
165
Core Laboratories
CLB
$585M
| $1.64M | 0.07% |
14,639
+177
| +1% | +$19.9K |
|
166
COPT Defense Properties
CDP
$3.43B
| $1.61M | 0.07% |
56,660
-1,023
| -2% | -$29K |
|
167
Philips
PHG
$26.4B
| $1.54M | 0.06% |
67,960
| – | – |
|
168
Hanesbrands
HBI
$2.25B
| $1.53M | 0.06% |
60,755
+100
| +0.2% | +$2.53K |
|
|
HIO
169
Western Asset High Income Opportunity Fund
HIO
$375M
| $1.53M | 0.06% |
+302,670
| New | +$1.53M |
|
170
NextEra Energy, Inc.
NEE
$146B
| $1.48M | 0.06% |
48,228
-24
| -0% | -$734 |
|
171
PNC Financial Services
PNC
$81.7B
| $1.44M | 0.06% |
16,033
-2,101
| -12% | -$189K |
|
172
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| $1.44M | 0.06% |
33,500
+426
| +1% | +$18.3K |
|
173
Williams-Sonoma
WSM
$24.7B
| $1.42M | 0.06% |
55,664
| – | – |
|
174
DuPont de Nemours
DD
$32.3B
| $1.38M | 0.06% |
13,215
| – | – |
|
175
Markel Group
MKL
$24.8B
| $1.37M | 0.06% |
1,478
| – | – |
|