GG
Gofen & Glossberg Portfolio holdings
AUM
$3.89B
This Quarter Return
+3.19%
1 Year Return
-11.97%
3 Year Return
+36.42%
5 Year Return
+73.97%
10 Year Return
–
AUM
$2.63B
AUM Growth
+$2.63B
(+3.1%)
Cap. Flow
+$6.65M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
23.53%
Holding
504
New
17
Increased
138
Reduced
153
Closed
30
Top Buys
| 1 |
Johnson Controls International
JCI
|
$3.79M |
| 2 |
Becton Dickinson
BDX
|
$2.92M |
| 3 |
AGN
Allergan plc
AGN
|
$2.47M |
| 4 |
Core Laboratories
CLB
|
$2.2M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.91M |
Top Sells
| 1 |
Newell Brands
NWL
|
$4.94M |
| 2 |
Target
TGT
|
$2.55M |
| 3 |
IBM
IBM
|
$1.64M |
| 4 |
National Grid
NGG
|
$1.44M |
| 5 |
Gilead Sciences
GILD
|
$954K |
Sector Composition
| 1 | Healthcare | 15.92% |
| 2 | Financials | 13.2% |
| 3 | Industrials | 11.82% |
| 4 | Technology | 11.08% |
| 5 | Consumer Staples | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Yum China
YUMC
$16B
| $2.28M | 0.09% |
57,900
-6,780
| -10% | -$267K |
|
152
United Parcel Service
UPS
$72.2B
| $2.27M | 0.09% |
20,502
-766
| -4% | -$84.7K |
|
153
Cigna
CI
$80.3B
| $2.26M | 0.09% |
13,500
| – | – |
|
154
Teva Pharmaceuticals
TEVA
$21.5B
| $2.25M | 0.09% |
67,651
-20,117
| -23% | -$668K |
|
155
Northrop Grumman
NOC
$84.4B
| $2.21M | 0.08% |
8,602
-400
| -4% | -$103K |
|
156
WisdomTree Japan Hedged Equity Fund
DXJ
$3.74B
| $2.18M | 0.08% |
41,850
+7,250
| +21% | +$377K |
|
157
Simon Property Group
SPG
$58.4B
| $2.12M | 0.08% |
13,114
| – | – |
|
158
GSK
GSK
$78.5B
| $2.08M | 0.08% |
48,202
-1,416
| -3% | -$61K |
|
159
PNC Financial Services
PNC
$80.9B
| $2.02M | 0.08% |
16,180
| – | – |
|
160
Walmart
WMT
$781B
| $2M | 0.08% |
26,401
+854
| +3% | +$64.6K |
|
161
Lazard
LAZ
$5.32B
| $2M | 0.08% |
43,096
| – | – |
|
162
AstraZeneca
AZN
$249B
| $1.98M | 0.08% |
57,933
-6,266
| -10% | -$214K |
|
163
Eli Lilly
LLY
$659B
| $1.9M | 0.07% |
23,092
-1,000
| -4% | -$82.3K |
|
164
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $1.85M | 0.07% |
27,408
-500
| -2% | -$33.7K |
|
165
Lowe's Companies
LOW
$145B
| $1.85M | 0.07% |
23,814
| – | – |
|
166
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $1.84M | 0.07% |
36,722
+520
| +1% | +$26K |
|
|
SPLK
167
DELISTED
Splunk Inc
SPLK
| $1.82M | 0.07% |
32,059
-200
| -0.6% | -$11.4K |
|
168
COPT Defense Properties
CDP
$3.28B
| $1.79M | 0.07% |
51,110
-250
| -0.5% | -$8.76K |
|
|
LGF.B
169
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.77M | 0.07% |
+67,438
| New | +$1.77M |
|
170
Vodafone
VOD
$28.3B
| $1.75M | 0.07% |
61,022
-1,633
| -3% | -$46.9K |
|
171
America Movil
AMX
$60.1B
| $1.75M | 0.07% |
109,746
| – | – |
|
172
Philips
PHG
$25.7B
| $1.71M | 0.07% |
47,747
-1,624
| -3% | -$58.2K |
|
173
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1.71M | 0.06% |
29,484
-400
| -1% | -$23.1K |
|
174
Western Union
WU
$2.83B
| $1.67M | 0.06% |
87,826
-3,731
| -4% | -$71.1K |
|
175
NextEra Energy, Inc.
NEE
$150B
| $1.66M | 0.06% |
11,852
-205
| -2% | -$28.7K |
|