GG
Gofen & Glossberg Portfolio holdings
AUM
$3.89B
This Quarter Return
+5.45%
1 Year Return
-11.97%
3 Year Return
+36.42%
5 Year Return
+73.97%
10 Year Return
–
AUM
$2.8B
AUM Growth
+$2.8B
(+3.8%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
24.16%
Holding
506
New
32
Increased
146
Reduced
192
Closed
17
Top Buys
| 1 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$3.45M |
| 2 |
Danaher
DHR
|
$2.56M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.84M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.78M |
| 5 |
Amazon
AMZN
|
$1.5M |
Top Sells
| 1 |
GE Aerospace
GE
|
$6.13M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$1.71M |
| 3 |
AGN
Allergan plc
AGN
|
$1.67M |
| 4 |
Gilead Sciences
GILD
|
$1.59M |
| 5 |
Target
TGT
|
$1.47M |
Sector Composition
| 1 | Healthcare | 14.76% |
| 2 | Financials | 14.01% |
| 3 | Technology | 11.91% |
| 4 | Industrials | 11.76% |
| 5 | Consumer Staples | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PNC Financial Services
PNC
$81.7B
| $2.37M | 0.08% |
16,427
+7
| +0% | +$1.01K |
|
152
Enterprise Products Partners
EPD
$69.6B
| $2.36M | 0.08% |
88,938
-1,196
| -1% | -$31.7K |
|
153
Yum China
YUMC
$16.4B
| $2.33M | 0.08% |
58,205
+85
| +0.1% | +$3.4K |
|
154
Weyerhaeuser
WY
$18.7B
| $2.31M | 0.08% |
65,392
-500
| -0.8% | -$17.6K |
|
155
Simon Property Group
SPG
$59B
| $2.25M | 0.08% |
13,089
-25
| -0.2% | -$4.29K |
|
156
Goldman Sachs
GS
$226B
| $2.24M | 0.08% |
8,785
-80
| -0.9% | -$20.4K |
|
157
Lowe's Companies
LOW
$145B
| $2.19M | 0.08% |
23,524
+344
| +1% | +$32K |
|
|
SPLK
158
DELISTED
Splunk Inc
SPLK
| $2.18M | 0.08% |
26,339
| – | – |
|
|
LGF.B
159
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $2.14M | 0.08% |
67,438
| – | – |
|
160
Ventas
VTR
$30.9B
| $2.08M | 0.07% |
34,638
+1,466
| +4% | +$88K |
|
161
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.07M | 0.07% |
37,799
-63
| -0.2% | -$3.45K |
|
|
162
Target
TGT
$43.6B
| $2.07M | 0.07% |
31,669
-22,482
| -42% | -$1.47M |
|
163
Netflix
NFLX
$513B
| $2.04M | 0.07% |
10,644
| – | – |
|
164
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.01M | 0.07% |
31,183
+1,699
| +6% | +$110K |
|
165
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.99M | 0.07% |
34,909
+3,165
| +10% | +$180K |
|
166
Lazard
LAZ
$5.39B
| $1.98M | 0.07% |
37,696
-4,375
| -10% | -$230K |
|
167
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $1.97M | 0.07% |
25,788
-490
| -2% | -$37.4K |
|
168
Eli Lilly
LLY
$657B
| $1.96M | 0.07% |
23,182
-110
| -0.5% | -$9.29K |
|
169
America Movil
AMX
$60.3B
| $1.88M | 0.07% |
109,746
| – | – |
|
170
AstraZeneca
AZN
$248B
| $1.86M | 0.07% |
53,569
-3,000
| -5% | -$104K |
|
171
NextEra Energy, Inc.
NEE
$148B
| $1.85M | 0.07% |
11,811
+25
| +0.2% | +$3.91K |
|
172
Vodafone
VOD
$28.8B
| $1.8M | 0.06% |
56,283
-591
| -1% | -$18.8K |
|
173
Philips
PHG
$26.2B
| $1.74M | 0.06% |
45,997
+1,750
| +4% | +$66.2K |
|
174
Markel Group
MKL
$24.8B
| $1.68M | 0.06% |
1,478
| – | – |
|
|
HIO
175
Western Asset High Income Opportunity Fund
HIO
$378M
| $1.64M | 0.06% |
322,509
+5,036
| +2% | +$25.5K |
|