GG
Gofen & Glossberg Portfolio holdings
AUM
$3.89B
This Quarter Return
+4.81%
1 Year Return
-11.97%
3 Year Return
+36.42%
5 Year Return
+73.97%
10 Year Return
–
AUM
$1.94B
AUM Growth
+$1.94B
(+5.1%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
24.55%
Holding
540
New
41
Increased
105
Reduced
172
Closed
11
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$5.5M |
| 2 |
Citigroup
C
|
$4.44M |
| 3 |
LCC
US AIRWAYS GROUP INC.
LCC
|
$3.02M |
| 4 |
Apple
AAPL
|
$2.49M |
| 5 |
Zoetis
ZTS
|
$2.17M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$1.86M |
| 2 |
Oracle
ORCL
|
$1.61M |
| 3 |
Exxon Mobil
XOM
|
$1.27M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$1.05M |
| 5 |
Gilead Sciences
GILD
|
$1M |
Sector Composition
| 1 | Healthcare | 15.04% |
| 2 | Industrials | 11.76% |
| 3 | Technology | 11.54% |
| 4 | Consumer Staples | 11.11% |
| 5 | Financials | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SI
176
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.06M | 0.05% |
8,790
-100
| -1% | -$12K |
|
177
Amazon
AMZN
$2.44T
| $1.04M | 0.05% |
3,332
| – | – |
|
178
Blackrock
BLK
$175B
| $1.03M | 0.05% |
3,799
-100
| -3% | -$27.1K |
|
179
ENI
E
$53.8B
| $1.03M | 0.05% |
22,328
-100
| -0.4% | -$4.6K |
|
180
iShares MSCI Canada ETF
EWC
$3.21B
| $997K | 0.05% |
35,200
-200
| -0.6% | -$5.67K |
|
181
Dover
DOV
$24.5B
| $988K | 0.05% |
11,000
-1,000
| -8% | -$89.8K |
|
182
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $959K | 0.05% |
11,356
-367
| -3% | -$31K |
|
183
Cigna
CI
$80.3B
| $945K | 0.05% |
12,300
| – | – |
|
184
Duke Energy
DUK
$95.3B
| $918K | 0.05% |
13,748
-200
| -1% | -$13.4K |
|
185
RBC Bearings
RBC
$12.3B
| $868K | 0.04% |
13,175
| – | – |
|
186
Hanesbrands
HBI
$2.23B
| $857K | 0.04% |
13,760
| – | – |
|
187
Baxter International
BAX
$12.7B
| $818K | 0.04% |
12,449
| – | – |
|
188
Northrop Grumman
NOC
$84.5B
| $812K | 0.04% |
8,529
| – | – |
|
|
SIAL
189
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $802K | 0.04% |
9,400
| – | – |
|
190
Entergy
ETR
$39.3B
| $797K | 0.04% |
12,615
-2,700
| -18% | -$171K |
|
191
General Mills
GIS
$26.4B
| $797K | 0.04% |
16,622
| – | – |
|
192
TechnipFMC
FTI
$15.1B
| $787K | 0.04% |
14,194
+450
| +3% | +$25K |
|
|
DNB
193
DELISTED
Dun & Bradstreet
DNB
| $775K | 0.04% |
7,464
-616
| -8% | -$64K |
|
194
Stryker
SYK
$150B
| $771K | 0.04% |
11,404
-2,400
| -17% | -$162K |
|
195
CME Group
CME
$96B
| $770K | 0.04% |
10,420
| – | – |
|
|
QVCGA
196
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $757K | 0.04% |
32,245
-2,000
| -6% | -$47K |
|
|
TWX
197
DELISTED
Time Warner Inc
TWX
| $751K | 0.04% |
11,412
-200
| -2% | -$13.2K |
|
|
SRCL
198
DELISTED
Stericycle Inc
SRCL
| $735K | 0.04% |
6,365
| – | – |
|
199
Bank of America
BAC
$376B
| $695K | 0.04% |
50,348
-1,499
| -3% | -$20.7K |
|
200
Invesco QQQ Trust
QQQ
$364B
| $691K | 0.04% |
8,756
-200
| -2% | -$15.8K |
|