GG
Gofen & Glossberg Portfolio holdings
AUM
$3.89B
1-Year Return
11.97%
This Quarter Return
+13.47%
1 Year Return
-11.97%
3 Year Return
+36.42%
5 Year Return
+73.97%
10 Year Return
–
AUM
$2.82B
AUM Growth
+$293M
(+12%)
Cap. Flow
-$44M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
25.88%
Holding
475
New
37
Increased
102
Reduced
174
Closed
24
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$6.74M |
| 2 |
Salesforce
CRM
|
$2.85M |
| 3 |
Gilead Sciences
GILD
|
$2.54M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.41M |
| 5 |
Fifth Third Bancorp
FITB
|
$2.21M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$17.1M |
| 2 |
Boeing
BA
|
$11.9M |
| 3 |
LUX
Luxottica Group
LUX
|
$8.14M |
| 4 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$4.92M |
| 5 |
Kraft Heinz
KHC
|
$4.58M |
Sector Composition
| 1 | Healthcare | 15.83% |
| 2 | Technology | 13.63% |
| 3 | Financials | 12.99% |
| 4 | Industrials | 10.67% |
| 5 | Consumer Staples | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Core Laboratories
CLB
$592M
| $2.08M | 0.07% |
30,145
-1,289
| -4% | -$88.9K |
|
152
Cigna
CI
$81.5B
| $2.02M | 0.07% |
12,534
+50
| +0.4% | +$8.04K |
|
153
United Parcel Service
UPS
$72.1B
| $1.99M | 0.07% |
17,822
-650
| -4% | -$72.6K |
|
154
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $1.98M | 0.07% |
30,751
| – | – |
|
155
PNC Financial Services
PNC
$80.5B
| $1.98M | 0.07% |
16,127
| – | – |
|
156
Bristol-Myers Squibb
BMY
$96B
| $1.96M | 0.07% |
41,168
-590
| -1% | -$28.1K |
|
157
Philips
PHG
$26.5B
| $1.81M | 0.06% |
55,039
-2,659
| -5% | -$87.4K |
|
158
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.77M | 0.06% |
35,235
-162
| -0.5% | -$8.12K |
|
159
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $1.74M | 0.06% |
24,588
| – | – |
|
160
AstraZeneca
AZN
$253B
| $1.62M | 0.06% |
40,104
-255
| -0.6% | -$10.3K |
|
161
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $1.6M | 0.06% |
15,922
+5,721
| +56% | +$573K |
|
162
Ventas
VTR
$30.9B
| $1.56M | 0.06% |
24,369
-1,583
| -6% | -$101K |
|
163
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.51M | 0.05% |
17,430
-300
| -2% | -$25.9K |
|
164
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $1.5M | 0.05% |
+16,405
| New | +$1.5M |
|
165
Markel Group
MKL
$24.2B
| $1.47M | 0.05% |
1,478
| – | – |
|
166
Vanguard Total Stock Market ETF
VTI
$528B
| $1.46M | 0.05% |
10,116
+625
| +7% | +$90.5K |
|
167
Oneok
OKE
$45.7B
| $1.45M | 0.05% |
20,807
-390
| -2% | -$27.2K |
|
168
Williams-Sonoma
WSM
$24.7B
| $1.44M | 0.05% |
51,264
| – | – |
|
169
Ametek
AME
$43.3B
| $1.42M | 0.05% |
17,139
-258
| -1% | -$21.4K |
|
170
Hershey
HSY
$37.6B
| $1.42M | 0.05% |
12,334
| – | – |
|
171
America Movil
AMX
$59.1B
| $1.4M | 0.05% |
98,246
| – | – |
|
172
Target
TGT
$42.3B
| $1.36M | 0.05% |
16,922
-1,209
| -7% | -$97K |
|
173
Aon
AON
$79.9B
| $1.36M | 0.05% |
7,947
-70
| -0.9% | -$12K |
|
174
Norfolk Southern
NSC
$62.3B
| $1.33M | 0.05% |
7,130
-293
| -4% | -$54.8K |
|
175
Visa
V
$666B
| $1.33M | 0.05% |
8,536
+1,054
| +14% | +$165K |
|