GG
Gofen & Glossberg Portfolio holdings
AUM
$3.89B
This Quarter Return
+7.72%
1 Year Return
-11.97%
3 Year Return
+36.42%
5 Year Return
+73.97%
10 Year Return
–
AUM
$3.14B
AUM Growth
+$3.14B
(+6%)
Cap. Flow
-$28M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
27.66%
Holding
502
New
39
Increased
155
Reduced
176
Closed
19
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$8.87M |
| 2 |
Apple
AAPL
|
$6.35M |
| 3 |
ServiceNow
NOW
|
$5.19M |
| 4 |
SBA Communications
SBAC
|
$1.46M |
| 5 |
Chevron
CVX
|
$883K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$14.9M |
| 2 |
Occidental Petroleum
OXY
|
$7.79M |
| 3 |
Fastenal
FAST
|
$4.54M |
| 4 |
IBM
IBM
|
$3.29M |
| 5 |
Microsoft
MSFT
|
$3.03M |
Sector Composition
| 1 | Technology | 15.71% |
| 2 | Healthcare | 15.31% |
| 3 | Financials | 13.98% |
| 4 | Industrials | 9.68% |
| 5 | Consumer Staples | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Core S&P Total US Stock Market ETF
ITOT
$74.1B
| $2.24M | 0.07% |
30,751
| – | – |
|
|
RDS.A
152
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.21M | 0.07% |
37,399
-4,796
| -11% | -$283K |
|
153
Philips
PHG
$25.7B
| $2.18M | 0.07% |
44,743
-559
| -1% | -$27.3K |
|
154
Fortive
FTV
$15.8B
| $2.15M | 0.07% |
28,136
-1,600
| -5% | -$122K |
|
155
Williams-Sonoma
WSM
$23.3B
| $2.14M | 0.07% |
29,101
+3,469
| +14% | +$255K |
|
156
Vanguard Total Stock Market ETF
VTI
$518B
| $2.08M | 0.07% |
12,700
+403
| +3% | +$65.9K |
|
157
United Parcel Service
UPS
$72.2B
| $2.03M | 0.06% |
17,312
-200
| -1% | -$23.4K |
|
|
AGN
158
DELISTED
Allergan plc
AGN
| $2M | 0.06% |
10,465
-2,685
| -20% | -$513K |
|
159
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.97M | 0.06% |
21,497
-2,388
| -10% | -$218K |
|
160
AstraZeneca
AZN
$247B
| $1.96M | 0.06% |
39,385
-100
| -0.3% | -$4.99K |
|
161
Target
TGT
$42.1B
| $1.89M | 0.06% |
14,775
-699
| -5% | -$89.6K |
|
162
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.84B
| $1.88M | 0.06% |
25,608
| – | – |
|
163
Simon Property Group
SPG
$58.3B
| $1.88M | 0.06% |
12,591
| – | – |
|
164
Vanguard FTSE All-World ex-US ETF
VEU
$48B
| $1.76M | 0.06% |
32,740
-465
| -1% | -$25K |
|
165
Hershey
HSY
$37.5B
| $1.74M | 0.06% |
11,834
-100
| -0.8% | -$14.7K |
|
166
Markel Group
MKL
$24.5B
| $1.68M | 0.05% |
1,465
-13
| -0.9% | -$14.9K |
|
167
Ametek
AME
$42.4B
| $1.65M | 0.05% |
16,539
| – | – |
|
168
MSCI
MSCI
$42.4B
| $1.64M | 0.05% |
6,368
-75
| -1% | -$19.4K |
|
169
UnitedHealth
UNH
$281B
| $1.64M | 0.05% |
5,566
+877
| +19% | +$258K |
|
170
Visa
V
$674B
| $1.64M | 0.05% |
8,704
-1,925
| -18% | -$362K |
|
171
iShares Russell 1000 Growth ETF
IWF
$114B
| $1.61M | 0.05% |
9,122
+145
| +2% | +$25.5K |
|
172
Aon
AON
$79.5B
| $1.59M | 0.05% |
7,643
-74
| -1% | -$15.4K |
|
173
Copart
CPRT
$46.7B
| $1.58M | 0.05% |
17,340
-1,500
| -8% | -$136K |
|
174
Ventas
VTR
$30.8B
| $1.53M | 0.05% |
26,547
+1,422
| +6% | +$82.1K |
|
175
CME Group
CME
$95.3B
| $1.46M | 0.05% |
7,294
+2,647
| +57% | +$531K |
|