GG
Gofen & Glossberg Portfolio holdings
AUM
$3.89B
1-Year Return
11.97%
This Quarter Return
+7.88%
1 Year Return
-11.97%
3 Year Return
+36.42%
5 Year Return
+73.97%
10 Year Return
–
AUM
$2.91B
AUM Growth
+$215M
(+8%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
25.38%
Holding
491
New
36
Increased
131
Reduced
158
Closed
18
Top Buys
| 1 |
Salesforce
CRM
|
$9.71M |
| 2 |
3M
MMM
|
$4.09M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.22M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.28M |
| 5 |
Lockheed Martin
LMT
|
$2.09M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$4.43M |
| 2 |
IBM
IBM
|
$2.29M |
| 3 |
Starbucks
SBUX
|
$2.02M |
| 4 |
MetLife
MET
|
$1.89M |
| 5 |
American Express
AXP
|
$1.55M |
Sector Composition
| 1 | Healthcare | 15.39% |
| 2 | Financials | 13.64% |
| 3 | Technology | 13.46% |
| 4 | Industrials | 11.31% |
| 5 | Consumer Staples | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Equity Residential
EQR
$25.5B
| $2.34M | 0.08% |
35,378
-2,919
| -8% | -$193K |
|
152
Simon Property Group
SPG
$59.5B
| $2.26M | 0.08% |
12,781
-25
| -0.2% | -$4.42K |
|
153
United Parcel Service
UPS
$72.1B
| $2.21M | 0.08% |
18,966
-487
| -3% | -$56.9K |
|
154
PNC Financial Services
PNC
$80.5B
| $2.2M | 0.08% |
16,127
| – | – |
|
155
Cummins
CMI
$55.1B
| $2.18M | 0.07% |
14,936
-956
| -6% | -$140K |
|
156
Philips
PHG
$26.5B
| $2.11M | 0.07% |
57,698
+561
| +1% | +$20.6K |
|
157
CVS Health
CVS
$93.6B
| $2.1M | 0.07% |
26,609
-1,458
| -5% | -$115K |
|
158
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $2.08M | 0.07% |
+31,151
| New | +$2.08M |
|
159
Enterprise Products Partners
EPD
$68.6B
| $2.08M | 0.07% |
72,239
-801
| -1% | -$23K |
|
160
Yum China
YUMC
$16.5B
| $1.99M | 0.07% |
56,585
-120
| -0.2% | -$4.21K |
|
161
NextEra Energy, Inc.
NEE
$146B
| $1.95M | 0.07% |
46,444
| – | – |
|
162
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.87M | 0.06% |
35,885
-2,625
| -7% | -$137K |
|
163
Target
TGT
$42.3B
| $1.84M | 0.06% |
20,869
-1,788
| -8% | -$158K |
|
164
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.79M | 0.06% |
28,770
-1,000
| -3% | -$62.3K |
|
165
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $1.76M | 0.06% |
24,988
| – | – |
|
166
NXP Semiconductors
NXPI
$57.2B
| $1.76M | 0.06% |
20,589
+3,509
| +21% | +$300K |
|
167
Markel Group
MKL
$24.2B
| $1.76M | 0.06% |
1,478
| – | – |
|
168
Goldman Sachs
GS
$223B
| $1.72M | 0.06% |
7,648
-182
| -2% | -$40.8K |
|
169
Lazard
LAZ
$5.32B
| $1.71M | 0.06% |
35,521
+3,455
| +11% | +$166K |
|
170
Williams-Sonoma
WSM
$24.7B
| $1.69M | 0.06% |
51,264
| – | – |
|
171
America Movil
AMX
$59.1B
| $1.67M | 0.06% |
103,746
| – | – |
|
172
AstraZeneca
AZN
$253B
| $1.6M | 0.06% |
40,459
-362
| -0.9% | -$14.3K |
|
173
Weyerhaeuser
WY
$18.9B
| $1.56M | 0.05% |
48,328
-1,240
| -3% | -$40K |
|
174
Prudential Financial
PRU
$37.2B
| $1.55M | 0.05% |
15,267
-9,066
| -37% | -$919K |
|
175
Hershey
HSY
$37.6B
| $1.51M | 0.05% |
14,834
-8,797
| -37% | -$897K |
|