GG
Gofen & Glossberg Portfolio holdings
AUM
$3.89B
This Quarter Return
-10.08%
1 Year Return
-11.97%
3 Year Return
+36.42%
5 Year Return
+73.97%
10 Year Return
–
AUM
$2.53B
AUM Growth
+$2.53B
(-13%)
Cap. Flow
-$27.6M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
26.03%
Holding
486
New
13
Increased
118
Reduced
184
Closed
48
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$8.64M |
| 2 |
Linde
LIN
|
$3.85M |
| 3 |
TJX Companies
TJX
|
$2.47M |
| 4 |
Salesforce
CRM
|
$2.4M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.5M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$4M |
| 2 |
AGN
Allergan plc
AGN
|
$2.89M |
| 3 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
$2.5M |
| 4 |
Schlumberger
SLB
|
$2.38M |
| 5 |
IBM
IBM
|
$2.03M |
Sector Composition
| 1 | Healthcare | 16.12% |
| 2 | Financials | 13.46% |
| 3 | Technology | 12.78% |
| 4 | Industrials | 10.66% |
| 5 | Consumer Staples | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cummins
CMI
$54.9B
| $1.97M | 0.08% |
14,742
-194
| -1% | -$25.9K |
|
152
Invesco QQQ Trust
QQQ
$364B
| $1.95M | 0.08% |
12,664
-170
| -1% | -$26.2K |
|
153
PNC Financial Services
PNC
$81.7B
| $1.89M | 0.07% |
16,127
| – | – |
|
154
Core Laboratories
CLB
$540M
| $1.88M | 0.07% |
31,434
-24,920
| -44% | -$1.49M |
|
155
United Parcel Service
UPS
$74.1B
| $1.8M | 0.07% |
18,472
-494
| -3% | -$48.2K |
|
156
Yum China
YUMC
$16.4B
| $1.77M | 0.07% |
52,847
-3,738
| -7% | -$125K |
|
157
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.75M | 0.07% |
30,751
-400
| -1% | -$22.7K |
|
158
Philips
PHG
$26.2B
| $1.63M | 0.06% |
46,449
| – | – |
|
159
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.61M | 0.06% |
35,397
-488
| -1% | -$22.2K |
|
160
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $1.56M | 0.06% |
24,588
-400
| -2% | -$25.4K |
|
161
Markel Group
MKL
$24.8B
| $1.53M | 0.06% |
1,478
| – | – |
|
162
AstraZeneca
AZN
$248B
| $1.53M | 0.06% |
40,359
-100
| -0.2% | -$3.8K |
|
163
Ventas
VTR
$30.9B
| $1.52M | 0.06% |
25,952
-1,064
| -4% | -$62.4K |
|
164
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.44M | 0.06% |
17,730
-12,734
| -42% | -$1.03M |
|
165
America Movil
AMX
$60.3B
| $1.4M | 0.06% |
98,246
-5,500
| -5% | -$78.4K |
|
166
Hershey
HSY
$37.3B
| $1.32M | 0.05% |
12,334
-2,500
| -17% | -$268K |
|
167
Williams-Sonoma
WSM
$23.1B
| $1.29M | 0.05% |
25,632
| – | – |
|
168
Johnson Controls International
JCI
$69.9B
| $1.26M | 0.05% |
42,623
-38,992
| -48% | -$1.16M |
|
169
Vanguard Total Stock Market ETF
VTI
$526B
| $1.21M | 0.05% |
9,491
+3,227
| +52% | +$412K |
|
170
Target
TGT
$43.6B
| $1.2M | 0.05% |
18,131
-2,738
| -13% | -$181K |
|
171
Ametek
AME
$42.7B
| $1.18M | 0.05% |
17,397
-1,500
| -8% | -$102K |
|
172
Lazard
LAZ
$5.39B
| $1.18M | 0.05% |
31,921
-3,600
| -10% | -$133K |
|
173
BP
BP
$90.8B
| $1.18M | 0.05% |
31,031
-1,156
| -4% | -$43.8K |
|
174
Aon
AON
$79.1B
| $1.17M | 0.05% |
8,017
+100
| +1% | +$14.5K |
|
175
GSK
GSK
$79.9B
| $1.16M | 0.05% |
30,451
-743
| -2% | -$28.4K |
|