GG
Gofen & Glossberg Portfolio holdings
AUM
$3.89B
This Quarter Return
+4.5%
1 Year Return
-11.97%
3 Year Return
+36.42%
5 Year Return
+73.97%
10 Year Return
–
AUM
$2.92B
AUM Growth
+$2.92B
(+3.5%)
Cap. Flow
-$29.5M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
26.14%
Holding
478
New
27
Increased
99
Reduced
181
Closed
24
Top Buys
| 1 |
Dow Inc
DOW
|
$5.08M |
| 2 |
Corteva
CTVA
|
$4.81M |
| 3 |
Fastenal
FAST
|
$3.97M |
| 4 |
Gilead Sciences
GILD
|
$3.06M |
| 5 |
ROBO Global Robotics & Automation Index ETF
ROBO
|
$2.93M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$25.3M |
| 2 |
Microsoft
MSFT
|
$4.45M |
| 3 |
CELG
Celgene Corp
CELG
|
$3.5M |
| 4 |
National Grid
NGG
|
$1.72M |
| 5 |
McDonald's
MCD
|
$1.46M |
Sector Composition
| 1 | Healthcare | 15.66% |
| 2 | Technology | 13.79% |
| 3 | Financials | 13.56% |
| 4 | Industrials | 10.38% |
| 5 | Consumer Staples | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Enterprise Products Partners
EPD
$69.6B
| $2.18M | 0.07% |
75,609
-1,000
| -1% | -$28.9K |
|
152
Lowe's Companies
LOW
$145B
| $2.12M | 0.07% |
21,027
| – | – |
|
153
Simon Property Group
SPG
$59B
| $2.07M | 0.07% |
12,953
+100
| +0.8% | +$16K |
|
154
Kraft Heinz
KHC
$33.1B
| $2.07M | 0.07% |
66,542
-13,178
| -17% | -$409K |
|
155
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $2.05M | 0.07% |
30,751
| – | – |
|
156
Cigna
CI
$80.3B
| $1.97M | 0.07% |
12,491
-43
| -0.3% | -$6.78K |
|
157
CVS Health
CVS
$92.8B
| $1.97M | 0.07% |
36,104
-13,836
| -28% | -$754K |
|
158
Philips
PHG
$26.2B
| $1.93M | 0.07% |
44,308
| – | – |
|
159
Vanguard Total Stock Market ETF
VTI
$526B
| $1.86M | 0.06% |
12,365
+2,249
| +22% | +$338K |
|
160
United Parcel Service
UPS
$74.1B
| $1.84M | 0.06% |
17,822
| – | – |
|
161
Bristol-Myers Squibb
BMY
$96B
| $1.83M | 0.06% |
40,296
-872
| -2% | -$39.5K |
|
162
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $1.79M | 0.06% |
25,688
+1,100
| +4% | +$76.8K |
|
163
Ventas
VTR
$30.9B
| $1.76M | 0.06% |
25,696
+1,327
| +5% | +$90.7K |
|
164
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.72M | 0.06% |
33,800
-1,435
| -4% | -$73.2K |
|
165
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $1.71M | 0.06% |
18,700
+2,295
| +14% | +$210K |
|
166
Williams-Sonoma
WSM
$23.1B
| $1.67M | 0.06% |
25,632
| – | – |
|
167
Hershey
HSY
$37.3B
| $1.65M | 0.06% |
12,334
| – | – |
|
168
AstraZeneca
AZN
$248B
| $1.63M | 0.06% |
39,500
-604
| -2% | -$24.9K |
|
169
Markel Group
MKL
$24.8B
| $1.61M | 0.06% |
1,478
| – | – |
|
170
MSCI
MSCI
$43.9B
| $1.57M | 0.05% |
6,565
| – | – |
|
171
Aon
AON
$79.1B
| $1.53M | 0.05% |
7,947
| – | – |
|
172
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.52M | 0.05% |
17,430
| – | – |
|
173
Core Laboratories
CLB
$540M
| $1.52M | 0.05% |
28,970
-1,175
| -4% | -$61.4K |
|
174
Ametek
AME
$42.7B
| $1.5M | 0.05% |
16,539
-600
| -4% | -$54.5K |
|
175
Target
TGT
$43.6B
| $1.45M | 0.05% |
16,723
-199
| -1% | -$17.2K |
|