GG
Gofen & Glossberg Portfolio holdings
AUM
$3.89B
This Quarter Return
+3.93%
1 Year Return
-11.97%
3 Year Return
+36.42%
5 Year Return
+73.97%
10 Year Return
–
AUM
$2.7B
AUM Growth
+$2.7B
(+2.4%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
23.88%
Holding
495
New
21
Increased
128
Reduced
182
Closed
21
Top Buys
| 1 |
DuPont de Nemours
DD
|
$21.6M |
| 2 |
Amazon
AMZN
|
$6.18M |
| 3 |
Johnson Controls International
JCI
|
$2.25M |
| 4 |
Brighthouse Financial
BHF
|
$1.16M |
| 5 |
Becton Dickinson
BDX
|
$1.14M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$20.2M |
| 2 |
Boeing
BA
|
$2.44M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$2.04M |
| 4 |
IBM
IBM
|
$2.04M |
| 5 |
Target
TGT
|
$1.69M |
Sector Composition
| 1 | Healthcare | 16.01% |
| 2 | Financials | 13.42% |
| 3 | Industrials | 11.95% |
| 4 | Technology | 11.34% |
| 5 | Consumer Staples | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Yum China
YUMC
$16B
| $2.32M | 0.09% |
58,120
+220
| +0.4% | +$8.79K |
|
152
Globus Medical
GMED
$8.08B
| $2.28M | 0.08% |
76,848
-1,000
| -1% | -$29.7K |
|
153
Weyerhaeuser
WY
$18B
| $2.24M | 0.08% |
65,892
-3,816
| -5% | -$130K |
|
154
PNC Financial Services
PNC
$80.9B
| $2.21M | 0.08% |
16,420
+240
| +1% | +$32.3K |
|
155
Ventas
VTR
$30.8B
| $2.16M | 0.08% |
33,172
+62
| +0.2% | +$4.04K |
|
|
LGF.B
156
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $2.14M | 0.08% |
67,438
| – | – |
|
157
Simon Property Group
SPG
$58.3B
| $2.11M | 0.08% |
13,114
| – | – |
|
158
Goldman Sachs
GS
$221B
| $2.1M | 0.08% |
8,865
+4,506
| +103% | +$1.07M |
|
159
Walmart
WMT
$780B
| $2.05M | 0.08% |
26,196
-205
| -0.8% | -$16K |
|
160
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $2M | 0.07% |
37,862
+1,140
| +3% | +$60.1K |
|
161
Eli Lilly
LLY
$659B
| $1.99M | 0.07% |
23,292
+200
| +0.9% | +$17.1K |
|
162
America Movil
AMX
$60.2B
| $1.95M | 0.07% |
109,746
| – | – |
|
163
GSK
GSK
$78.4B
| $1.94M | 0.07% |
47,752
-450
| -0.9% | -$18.3K |
|
164
Netflix
NFLX
$516B
| $1.93M | 0.07% |
10,644
-150
| -1% | -$27.2K |
|
165
AstraZeneca
AZN
$248B
| $1.92M | 0.07% |
56,569
-1,364
| -2% | -$46.2K |
|
166
Lazard
LAZ
$5.31B
| $1.9M | 0.07% |
42,071
-1,025
| -2% | -$46.3K |
|
167
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $1.9M | 0.07% |
26,278
-1,130
| -4% | -$81.6K |
|
168
Lowe's Companies
LOW
$145B
| $1.85M | 0.07% |
23,180
-634
| -3% | -$50.7K |
|
169
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1.83M | 0.07% |
29,484
| – | – |
|
170
Philips
PHG
$25.7B
| $1.82M | 0.07% |
44,247
-3,500
| -7% | -$144K |
|
|
SPLK
171
DELISTED
Splunk Inc
SPLK
| $1.75M | 0.06% |
26,339
-5,720
| -18% | -$380K |
|
172
NextEra Energy, Inc.
NEE
$149B
| $1.73M | 0.06% |
11,786
-66
| -0.6% | -$9.67K |
|
173
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.72M | 0.06% |
31,744
+1,400
| +5% | +$75.6K |
|
174
COPT Defense Properties
CDP
$3.29B
| $1.68M | 0.06% |
51,110
| – | – |
|
|
HIO
175
Western Asset High Income Opportunity Fund
HIO
$376M
| $1.63M | 0.06% |
317,473
-2,620
| -0.8% | -$13.4K |
|