GG
Gofen & Glossberg Portfolio holdings
AUM
$3.89B
This Quarter Return
+1.81%
1 Year Return
-11.97%
3 Year Return
+36.42%
5 Year Return
+73.97%
10 Year Return
–
AUM
$1.85B
AUM Growth
–
Cap. Flow
+$1.85B
Cap. Flow
% of AUM
99.95%
Top 10 Holdings %
Top 10 Hldgs %
26.1%
Holding
499
New
498
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
IBM
IBM
|
$69.1M |
| 2 |
Procter & Gamble
PG
|
$64.3M |
| 3 |
Exxon Mobil
XOM
|
$59.5M |
| 4 |
Johnson & Johnson
JNJ
|
$51.1M |
| 5 |
JPMorgan Chase
JPM
|
$44.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 14.65% |
| 2 | Consumer Staples | 12.02% |
| 3 | Technology | 11.7% |
| 4 | Industrials | 11.31% |
| 5 | Financials | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Amazon
AMZN
$2.44T
| $925K | 0.05% |
+3,332
| New | +$925K |
|
177
ENI
E
$53.8B
| $920K | 0.05% |
+22,428
| New | +$920K |
|
|
SI
178
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $901K | 0.05% |
+8,890
| New | +$901K |
|
179
Stryker
SYK
$150B
| $893K | 0.05% |
+13,804
| New | +$893K |
|
180
Cigna
CI
$80.3B
| $892K | 0.05% |
+12,300
| New | +$892K |
|
181
Baxter International
BAX
$12.7B
| $862K | 0.05% |
+12,449
| New | +$862K |
|
182
ASML
ASML
$292B
| $853K | 0.05% |
+10,777
| New | +$853K |
|
183
General Mills
GIS
$26.4B
| $807K | 0.04% |
+16,622
| New | +$807K |
|
184
CME Group
CME
$96B
| $791K | 0.04% |
+10,420
| New | +$791K |
|
|
QVCGA
185
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $788K | 0.04% |
+34,245
| New | +$788K |
|
|
DNB
186
DELISTED
Dun & Bradstreet
DNB
| $787K | 0.04% |
+8,080
| New | +$787K |
|
187
Telefonica
TEF
$30.2B
| $776K | 0.04% |
+60,598
| New | +$776K |
|
188
TechnipFMC
FTI
$15.1B
| $765K | 0.04% |
+13,744
| New | +$765K |
|
189
Macy's
M
$3.59B
| $765K | 0.04% |
+15,937
| New | +$765K |
|
|
SIAL
190
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $756K | 0.04% |
+9,400
| New | +$756K |
|
|
JWN
191
DELISTED
Nordstrom
JWN
| $714K | 0.04% |
+11,918
| New | +$714K |
|
192
Hanesbrands
HBI
$2.23B
| $708K | 0.04% |
+13,760
| New | +$708K |
|
193
Northrop Grumman
NOC
$84.5B
| $706K | 0.04% |
+8,529
| New | +$706K |
|
|
SRCL
194
DELISTED
Stericycle Inc
SRCL
| $703K | 0.04% |
+6,365
| New | +$703K |
|
195
NextEra Energy, Inc.
NEE
$148B
| $698K | 0.04% |
+8,564
| New | +$698K |
|
196
RBC Bearings
RBC
$12.3B
| $684K | 0.04% |
+13,175
| New | +$684K |
|
197
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $675K | 0.04% |
+9,325
| New | +$675K |
|
|
TWX
198
DELISTED
Time Warner Inc
TWX
| $671K | 0.04% |
+11,612
| New | +$671K |
|
199
Bank of America
BAC
$376B
| $667K | 0.04% |
+51,847
| New | +$667K |
|
200
Southern Company
SO
$102B
| $653K | 0.04% |
+14,799
| New | +$653K |
|