GG
Gofen & Glossberg Portfolio holdings
AUM
$3.89B
This Quarter Return
+1.96%
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
(+1%)
Cap. Flow
-$6.02M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
24.54%
Holding
474
New
12
Increased
117
Reduced
193
Closed
19
Top Buys
| 1 |
DuPont de Nemours
DD
|
$6.62M |
| 2 |
3M
MMM
|
$4.94M |
| 3 |
Salesforce
CRM
|
$4.62M |
| 4 |
Amazon
AMZN
|
$3.7M |
| 5 |
Broadcom
AVGO
|
$2.08M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$6.15M |
| 2 |
GE Aerospace
GE
|
$3.32M |
| 3 |
Wells Fargo
WFC
|
$2.65M |
| 4 |
IBM
IBM
|
$2.28M |
| 5 |
AGN
Allergan plc
AGN
|
$1.83M |
Sector Composition
| 1 | Healthcare | 14.59% |
| 2 | Financials | 13.89% |
| 3 | Technology | 12.64% |
| 4 | Industrials | 11.12% |
| 5 | Consumer Staples | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cummins
CMI
$54.5B
| $2.11M | 0.08% |
15,892
-250
| -2% | -$33.3K |
|
152
Cigna
CI
$80.3B
| $2.09M | 0.08% |
12,300
-30
| -0.2% | -$5.1K |
|
153
Walmart
WMT
$781B
| $2.08M | 0.08% |
24,252
+187
| +0.8% | +$16K |
|
154
United Parcel Service
UPS
$72.2B
| $2.07M | 0.08% |
19,453
-324
| -2% | -$34.4K |
|
155
Lowe's Companies
LOW
$145B
| $2.03M | 0.08% |
21,246
-2,211
| -9% | -$211K |
|
156
Enterprise Products Partners
EPD
$69.3B
| $2.02M | 0.07% |
73,040
-3,472
| -5% | -$96.1K |
|
157
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $2M | 0.07% |
38,510
+650
| +2% | +$33.7K |
|
158
Philips
PHG
$25.7B
| $1.94M | 0.07% |
45,997
| – | – |
|
159
NextEra Energy, Inc.
NEE
$150B
| $1.94M | 0.07% |
11,611
| – | – |
|
160
Eli Lilly
LLY
$659B
| $1.94M | 0.07% |
22,682
-580
| -2% | -$49.5K |
|
161
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1.87M | 0.07% |
29,770
+107
| +0.4% | +$6.71K |
|
162
NXP Semiconductors
NXPI
$58.7B
| $1.87M | 0.07% |
17,080
-1,060
| -6% | -$116K |
|
163
Weyerhaeuser
WY
$18B
| $1.81M | 0.07% |
49,568
-11,520
| -19% | -$420K |
|
164
CVS Health
CVS
$94B
| $1.81M | 0.07% |
28,067
-6,308
| -18% | -$406K |
|
165
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $1.79M | 0.07% |
24,988
-500
| -2% | -$35.8K |
|
166
America Movil
AMX
$60.1B
| $1.73M | 0.06% |
103,746
-6,000
| -5% | -$99.9K |
|
167
Goldman Sachs
GS
$221B
| $1.73M | 0.06% |
7,830
+550
| +8% | +$121K |
|
168
Target
TGT
$42B
| $1.73M | 0.06% |
22,657
-1,334
| -6% | -$102K |
|
169
Invesco QQQ Trust
QQQ
$361B
| $1.7M | 0.06% |
9,907
+450
| +5% | +$77.3K |
|
170
Ventas
VTR
$30.9B
| $1.68M | 0.06% |
29,464
-751
| -2% | -$42.8K |
|
|
HIO
171
Western Asset High Income Opportunity Fund
HIO
$376M
| $1.63M | 0.06% |
337,213
+9,000
| +3% | +$43.4K |
|
172
Markel Group
MKL
$24.6B
| $1.6M | 0.06% |
1,478
| – | – |
|
173
Williams-Sonoma
WSM
$23.6B
| $1.57M | 0.06% |
25,632
-1,800
| -7% | -$110K |
|
174
Lazard
LAZ
$5.32B
| $1.57M | 0.06% |
32,066
| – | – |
|
175
Oneok
OKE
$47B
| $1.51M | 0.06% |
21,576
| – | – |
|