GG
Gofen & Glossberg Portfolio holdings
AUM
$3.89B
This Quarter Return
-16.8%
1 Year Return
-11.97%
3 Year Return
+36.42%
5 Year Return
+73.97%
10 Year Return
–
AUM
$2.56B
AUM Growth
+$2.56B
(-19%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
28.97%
Holding
502
New
19
Increased
141
Reduced
169
Closed
59
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.31M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.55M |
| 3 |
DuPont de Nemours
DD
|
$1.99M |
| 4 |
Accenture
ACN
|
$1.6M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.57M |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
$3.16M |
| 2 |
Microsoft
MSFT
|
$2.44M |
| 3 |
Union Pacific
UNP
|
$1.96M |
| 4 |
Apple
AAPL
|
$1.64M |
| 5 |
Core Laboratories
CLB
|
$1.02M |
Sector Composition
| 1 | Technology | 17.29% |
| 2 | Healthcare | 16.8% |
| 3 | Financials | 11.92% |
| 4 | Consumer Staples | 10.23% |
| 5 | Communication Services | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bank of New York Mellon
BK
$73.8B
| $1.68M | 0.07% |
49,998
-3,577
| -7% | -$120K |
|
152
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $1.65M | 0.06% |
14,989
| – | – |
|
153
SBA Communications
SBAC
$21.7B
| $1.63M | 0.06% |
6,040
| – | – |
|
154
United Parcel Service
UPS
$72.2B
| $1.59M | 0.06% |
17,061
-251
| -1% | -$23.5K |
|
155
Aon
AON
$80.2B
| $1.53M | 0.06% |
9,293
+1,650
| +22% | +$272K |
|
156
PNC Financial Services
PNC
$80.9B
| $1.51M | 0.06% |
15,735
-392
| -2% | -$37.5K |
|
157
Intuitive Surgical
ISRG
$168B
| $1.47M | 0.06% |
2,976
+705
| +31% | +$349K |
|
158
Dow Inc
DOW
$17.3B
| $1.47M | 0.06% |
50,343
-5,003
| -9% | -$146K |
|
159
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $1.47M | 0.06% |
24,608
-1,000
| -4% | -$59.7K |
|
160
Visa
V
$679B
| $1.47M | 0.06% |
9,123
+419
| +5% | +$67.5K |
|
161
UnitedHealth
UNH
$280B
| $1.45M | 0.06% |
5,815
+249
| +4% | +$62.1K |
|
162
Enterprise Products Partners
EPD
$69.3B
| $1.45M | 0.06% |
101,019
+2,920
| +3% | +$41.8K |
|
163
Fortive
FTV
$16B
| $1.42M | 0.06% |
25,702
-2,434
| -9% | -$134K |
|
164
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.36M | 0.05% |
9,035
-87
| -1% | -$13.1K |
|
165
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $1.36M | 0.05% |
33,158
+418
| +1% | +$17.1K |
|
166
Hershey
HSY
$37.7B
| $1.36M | 0.05% |
10,234
-1,600
| -14% | -$212K |
|
167
Markel Group
MKL
$24.6B
| $1.35M | 0.05% |
1,455
-10
| -0.7% | -$9.28K |
|
168
Target
TGT
$42B
| $1.35M | 0.05% |
14,526
-249
| -2% | -$23.1K |
|
169
Ametek
AME
$42.7B
| $1.32M | 0.05% |
18,329
+1,790
| +11% | +$129K |
|
170
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.32M | 0.05% |
18,890
+11,719
| +163% | +$818K |
|
|
RDS.A
171
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.28M | 0.05% |
36,583
-816
| -2% | -$28.5K |
|
172
Baxter International
BAX
$12.4B
| $1.26M | 0.05% |
15,555
+1
| +0% | +$81 |
|
173
Williams-Sonoma
WSM
$23.6B
| $1.2M | 0.05% |
28,101
-1,000
| -3% | -$42.5K |
|
174
Fifth Third Bancorp
FITB
$30.2B
| $1.15M | 0.04% |
77,246
| – | – |
|
175
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.07M | 0.04% |
11,627
-9,870
| -46% | -$904K |
|