GG
Gofen & Glossberg Portfolio holdings
AUM
$3.89B
1-Year Return
11.97%
This Quarter Return
+3.66%
1 Year Return
-11.97%
3 Year Return
+36.42%
5 Year Return
+73.97%
10 Year Return
–
AUM
$2.45B
AUM Growth
+$37.8M
(+1.6%)
Cap. Flow
-$23.9M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
23.64%
Holding
487
New
24
Increased
101
Reduced
204
Closed
19
Top Buys
| 1 |
Yum China
YUMC
|
$1.9M |
| 2 |
Sabre
SABR
|
$1.24M |
| 3 |
Public Storage
PSA
|
$1.12M |
| 4 |
Nike
NKE
|
$1.06M |
| 5 |
Charles Schwab
SCHW
|
$1.06M |
Top Sells
| 1 |
Perrigo
PRGO
|
$2.29M |
| 2 |
AGN
Allergan plc
AGN
|
$2.14M |
| 3 |
Yum! Brands
YUM
|
$1.8M |
| 4 |
Dell
DELL
|
$1.73M |
| 5 |
Occidental Petroleum
OXY
|
$1.24M |
Sector Composition
| 1 | Healthcare | 15.3% |
| 2 | Financials | 13.11% |
| 3 | Consumer Staples | 11.74% |
| 4 | Industrials | 11.45% |
| 5 | Technology | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
NOV
NOV
$4.95B
| $2M | 0.08% |
53,285
-12,121
| -19% | -$454K |
|
152
Becton Dickinson
BDX
$55.1B
| $1.98M | 0.08% |
12,248
+5,447
| +80% | +$880K |
|
153
GSK
GSK
$81.5B
| $1.96M | 0.08% |
40,659
-3,734
| -8% | -$180K |
|
154
Lazard
LAZ
$5.32B
| $1.91M | 0.08% |
46,549
-3,678
| -7% | -$151K |
|
|
155
Yum China
YUMC
$16.5B
| $1.9M | 0.08% |
+72,544
| New | +$1.9M |
|
156
PNC Financial Services
PNC
$80.5B
| $1.88M | 0.08% |
16,033
| – | – |
|
157
Walmart
WMT
$801B
| $1.83M | 0.07% |
79,494
-885
| -1% | -$20.4K |
|
158
AstraZeneca
AZN
$253B
| $1.81M | 0.07% |
66,335
-26,610
| -29% | -$727K |
|
159
Cigna
CI
$81.5B
| $1.8M | 0.07% |
13,500
-600
| -4% | -$80K |
|
160
Sherwin-Williams
SHW
$92.9B
| $1.76M | 0.07% |
19,650
| – | – |
|
161
Eli Lilly
LLY
$652B
| $1.73M | 0.07% |
23,582
| – | – |
|
162
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $1.73M | 0.07% |
31,492
-1,516
| -5% | -$83.3K |
|
163
COPT Defense Properties
CDP
$3.46B
| $1.72M | 0.07% |
55,060
-1,600
| -3% | -$50K |
|
164
Lowe's Companies
LOW
$151B
| $1.69M | 0.07% |
23,726
+35
| +0.1% | +$2.49K |
|
|
SPLK
165
DELISTED
Splunk Inc
SPLK
| $1.64M | 0.07% |
32,059
-600
| -2% | -$30.7K |
|
166
Vodafone
VOD
$28.5B
| $1.61M | 0.07% |
65,731
-6,479
| -9% | -$158K |
|
167
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $1.6M | 0.07% |
32,200
-1,300
| -4% | -$64.4K |
|
168
Philips
PHG
$26.5B
| $1.6M | 0.07% |
67,960
| – | – |
|
169
NVIDIA
NVDA
$4.07T
| $1.59M | 0.07% |
596,000
-15,800
| -3% | -$42.2K |
|
170
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.58M | 0.06% |
35,712
-1,890
| -5% | -$83.5K |
|
171
DuPont de Nemours
DD
$32.6B
| $1.51M | 0.06% |
13,116
-99
| -0.7% | -$11.4K |
|
|
HIO
172
Western Asset High Income Opportunity Fund
HIO
$375M
| $1.51M | 0.06% |
302,670
| – | – |
|
173
NextEra Energy, Inc.
NEE
$146B
| $1.44M | 0.06% |
48,228
| – | – |
|
174
Hanesbrands
HBI
$2.27B
| $1.38M | 0.06% |
64,005
+3,250
| +5% | +$70.1K |
|
175
America Movil
AMX
$59.1B
| $1.38M | 0.06% |
109,746
-7,246
| -6% | -$91.1K |
|