GG
Gofen & Glossberg Portfolio holdings
AUM
$3.89B
This Quarter Return
-1.31%
1 Year Return
-11.97%
3 Year Return
+36.42%
5 Year Return
+73.97%
10 Year Return
–
AUM
$2.67B
AUM Growth
+$2.67B
(-4.6%)
Cap. Flow
-$59.9M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
24.43%
Holding
500
New
11
Increased
92
Reduced
221
Closed
38
Top Buys
| 1 |
Broadcom
AVGO
|
$7.08M |
| 2 |
Fiserv
FI
|
$5.83M |
| 3 |
Danaher
DHR
|
$3.32M |
| 4 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$2.81M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.22M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$15.7M |
| 2 |
GE Aerospace
GE
|
$6.23M |
| 3 |
Boeing
BA
|
$3.35M |
| 4 |
AGN
Allergan plc
AGN
|
$2.81M |
| 5 |
Walt Disney
DIS
|
$2.52M |
Sector Composition
| 1 | Healthcare | 15.06% |
| 2 | Financials | 14.27% |
| 3 | Technology | 12.23% |
| 4 | Industrials | 11.62% |
| 5 | Consumer Staples | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Walmart
WMT
$774B
| $2.14M | 0.08% |
24,065
-1,976
| -8% | -$176K |
|
152
CVS Health
CVS
$92.8B
| $2.14M | 0.08% |
34,375
-1,913
| -5% | -$119K |
|
153
Weyerhaeuser
WY
$18.7B
| $2.14M | 0.08% |
61,088
-4,304
| -7% | -$151K |
|
|
154
NXP Semiconductors
NXPI
$59.2B
| $2.12M | 0.08% |
18,140
-134,125
| -88% | -$15.7M |
|
155
America Movil
AMX
$60.3B
| $2.1M | 0.08% |
109,746
| – | – |
|
156
United Parcel Service
UPS
$74.1B
| $2.07M | 0.08% |
19,777
-525
| -3% | -$55K |
|
157
Cigna
CI
$80.3B
| $2.07M | 0.08% |
12,330
-670
| -5% | -$112K |
|
158
Lowe's Companies
LOW
$145B
| $2.06M | 0.08% |
23,457
-67
| -0.3% | -$5.88K |
|
159
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.06M | 0.08% |
37,860
+61
| +0.2% | +$3.32K |
|
160
Simon Property Group
SPG
$59B
| $1.99M | 0.07% |
12,883
-206
| -2% | -$31.8K |
|
161
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $1.98M | 0.07% |
25,488
-300
| -1% | -$23.3K |
|
162
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.93M | 0.07% |
29,663
-1,520
| -5% | -$99.1K |
|
163
NextEra Energy, Inc.
NEE
$148B
| $1.9M | 0.07% |
11,611
-200
| -2% | -$32.7K |
|
164
Enterprise Products Partners
EPD
$69.6B
| $1.87M | 0.07% |
76,512
-12,426
| -14% | -$304K |
|
165
Goldman Sachs
GS
$226B
| $1.83M | 0.07% |
7,280
-1,505
| -17% | -$379K |
|
166
Eli Lilly
LLY
$657B
| $1.8M | 0.07% |
23,262
+80
| +0.3% | +$6.19K |
|
167
Philips
PHG
$26.2B
| $1.76M | 0.07% |
45,997
| – | – |
|
168
Markel Group
MKL
$24.8B
| $1.73M | 0.06% |
1,478
| – | – |
|
169
AstraZeneca
AZN
$248B
| $1.72M | 0.06% |
49,221
-4,348
| -8% | -$152K |
|
170
Lazard
LAZ
$5.39B
| $1.69M | 0.06% |
32,066
-5,630
| -15% | -$296K |
|
171
Target
TGT
$43.6B
| $1.67M | 0.06% |
23,991
-7,678
| -24% | -$533K |
|
|
HIO
172
Western Asset High Income Opportunity Fund
HIO
$378M
| $1.58M | 0.06% |
328,213
+5,704
| +2% | +$27.4K |
|
173
Invesco QQQ Trust
QQQ
$364B
| $1.51M | 0.06% |
9,457
+999
| +12% | +$160K |
|
174
Vodafone
VOD
$28.8B
| $1.5M | 0.06% |
53,952
-2,331
| -4% | -$64.9K |
|
175
Ventas
VTR
$30.9B
| $1.5M | 0.06% |
30,215
-4,423
| -13% | -$219K |
|