GG
Gofen & Glossberg Portfolio holdings
AUM
$3.89B
This Quarter Return
+2.28%
1 Year Return
-11.97%
3 Year Return
+36.42%
5 Year Return
+73.97%
10 Year Return
–
AUM
$2.97B
AUM Growth
+$2.97B
(+1.6%)
Cap. Flow
-$8.07M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
26.71%
Holding
477
New
23
Increased
139
Reduced
166
Closed
14
Top Buys
| 1 |
Salesforce
CRM
|
$3.14M |
| 2 |
ROBO Global Robotics & Automation Index ETF
ROBO
|
$2.62M |
| 3 |
AbbVie
ABBV
|
$1.62M |
| 4 |
US Bancorp
USB
|
$1.52M |
| 5 |
Merck
MRK
|
$1.49M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$7.73M |
| 2 |
CELG
Celgene Corp
CELG
|
$2.44M |
| 3 |
Thermo Fisher Scientific
TMO
|
$1.55M |
| 4 |
Dow Inc
DOW
|
$1.24M |
| 5 |
HIO
Western Asset High Income Opportunity Fund
HIO
|
$1.23M |
Sector Composition
| 1 | Healthcare | 15.13% |
| 2 | Technology | 14.35% |
| 3 | Financials | 13.47% |
| 4 | Industrials | 10.19% |
| 5 | Consumer Staples | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cummins
CMI
$54.9B
| $2.16M | 0.07% |
13,305
-787
| -6% | -$128K |
|
152
Fifth Third Bancorp
FITB
$30.3B
| $2.12M | 0.07% |
77,246
-1,184
| -2% | -$32.4K |
|
153
United Parcel Service
UPS
$74.1B
| $2.1M | 0.07% |
17,512
-310
| -2% | -$37.1K |
|
154
Philips
PHG
$26.2B
| $2.09M | 0.07% |
45,302
+994
| +2% | +$45.9K |
|
155
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $2.06M | 0.07% |
30,751
| – | – |
|
156
Fortive
FTV
$16.2B
| $2.04M | 0.07% |
29,736
+101
| +0.3% | +$6.93K |
|
157
Bristol-Myers Squibb
BMY
$96B
| $1.99M | 0.07% |
39,177
-1,119
| -3% | -$56.8K |
|
158
Simon Property Group
SPG
$59B
| $1.96M | 0.07% |
12,591
-362
| -3% | -$56.4K |
|
159
Cigna
CI
$80.3B
| $1.89M | 0.06% |
12,441
-50
| -0.4% | -$7.59K |
|
160
Alibaba
BABA
$322B
| $1.86M | 0.06% |
11,120
+8,095
| +268% | +$1.35M |
|
161
Vanguard Total Stock Market ETF
VTI
$526B
| $1.86M | 0.06% |
12,297
-68
| -0.5% | -$10.3K |
|
162
Hershey
HSY
$37.3B
| $1.85M | 0.06% |
11,934
-400
| -3% | -$62K |
|
163
Ventas
VTR
$30.9B
| $1.84M | 0.06% |
25,125
-571
| -2% | -$41.7K |
|
164
Visa
V
$683B
| $1.83M | 0.06% |
10,629
+2,618
| +33% | +$450K |
|
165
AstraZeneca
AZN
$248B
| $1.76M | 0.06% |
39,485
-15
| -0% | -$669 |
|
166
Markel Group
MKL
$24.8B
| $1.75M | 0.06% |
1,478
| – | – |
|
167
Williams-Sonoma
WSM
$23.1B
| $1.74M | 0.06% |
25,632
| – | – |
|
168
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $1.7M | 0.06% |
25,608
-80
| -0.3% | -$5.31K |
|
169
Kraft Heinz
KHC
$33.1B
| $1.69M | 0.06% |
60,516
-6,026
| -9% | -$168K |
|
170
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.66M | 0.06% |
33,205
-595
| -2% | -$29.7K |
|
171
Target
TGT
$43.6B
| $1.65M | 0.06% |
15,474
-1,249
| -7% | -$134K |
|
172
Ametek
AME
$42.7B
| $1.52M | 0.05% |
16,539
| – | – |
|
173
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.52M | 0.05% |
17,430
| – | – |
|
174
Copart
CPRT
$47.2B
| $1.51M | 0.05% |
18,840
| – | – |
|
175
Aon
AON
$79.1B
| $1.49M | 0.05% |
7,717
-230
| -3% | -$44.5K |
|