GG
Gofen & Glossberg Portfolio holdings
AUM
$3.89B
1-Year Return
11.97%
This Quarter Return
+8.68%
1 Year Return
-11.97%
3 Year Return
+36.42%
5 Year Return
+73.97%
10 Year Return
–
AUM
$2.13B
AUM Growth
+$192M
(+9.9%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
24.34%
Holding
570
New
41
Increased
147
Reduced
180
Closed
20
Top Buys
| 1 |
ASML
ASML
|
$6.26M |
| 2 |
Occidental Petroleum
OXY
|
$4.35M |
| 3 |
American Airlines Group
AAL
|
$4.01M |
| 4 |
Allstate
ALL
|
$3.79M |
| 5 |
Broadcom
AVGO
|
$2.99M |
Top Sells
| 1 |
LCC
US AIRWAYS GROUP INC.
LCC
|
$3.02M |
| 2 |
CELG
Celgene Corp
CELG
|
$2.1M |
| 3 |
Cisco
CSCO
|
$2.03M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
$1.77M |
| 5 |
Procter & Gamble
PG
|
$1.53M |
Sector Composition
| 1 | Healthcare | 15.15% |
| 2 | Industrials | 11.93% |
| 3 | Technology | 11.51% |
| 4 | Financials | 11.22% |
| 5 | Consumer Staples | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Lowe's Companies
LOW
$151B
| $1.21M | 0.06% |
24,409
-160
| -0.7% | -$7.93K |
|
177
Sherwin-Williams
SHW
$92.9B
| $1.19M | 0.06% |
19,482
| – | – |
|
178
Ventas
VTR
$30.9B
| $1.18M | 0.06% |
18,027
+13,661
| +313% | +$893K |
|
179
ENI
E
$51.4B
| $1.08M | 0.05% |
22,253
-75
| -0.3% | -$3.64K |
|
180
Cigna
CI
$81.5B
| $1.08M | 0.05% |
12,300
| – | – |
|
181
Dover
DOV
$24.4B
| $1.06M | 0.05% |
16,410
| – | – |
|
182
iShares MSCI Canada ETF
EWC
$3.24B
| $1.03M | 0.05% |
35,462
+262
| +0.7% | +$7.64K |
|
183
iShares MSCI Brazil ETF
EWZ
$5.47B
| $982K | 0.05% |
21,987
-16,600
| -43% | -$741K |
|
184
Northrop Grumman
NOC
$83.2B
| $966K | 0.05% |
8,429
-100
| -1% | -$11.5K |
|
185
Hanesbrands
HBI
$2.27B
| $965K | 0.05% |
54,940
-100
| -0.2% | -$1.76K |
|
186
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $958K | 0.04% |
11,356
| – | – |
|
187
Baxter International
BAX
$12.5B
| $943K | 0.04% |
24,951
+2,032
| +9% | +$76.8K |
|
|
DNB
188
DELISTED
Dun & Bradstreet
DNB
| $911K | 0.04% |
7,425
-39
| -0.5% | -$4.79K |
|
189
Duke Energy
DUK
$93.8B
| $909K | 0.04% |
13,176
-572
| -4% | -$39.5K |
|
|
QVCGA
190
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $900K | 0.04% |
746
-39
| -5% | -$47.1K |
|
|
SIAL
191
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $884K | 0.04% |
9,400
| – | – |
|
192
Cardinal Health
CAH
$35.7B
| $881K | 0.04% |
13,182
+1
| +0% | +$67 |
|
193
Stryker
SYK
$150B
| $857K | 0.04% |
11,404
| – | – |
|
194
Macy's
M
$4.64B
| $851K | 0.04% |
15,937
| – | – |
|
195
iShares Latin America 40 ETF
ILF
$1.78B
| $837K | 0.04% |
+22,607
| New | +$837K |
|
196
NextEra Energy, Inc.
NEE
$146B
| $833K | 0.04% |
38,896
+4,800
| +14% | +$103K |
|
197
General Mills
GIS
$27B
| $805K | 0.04% |
16,122
-500
| -3% | -$25K |
|
|
TWX
198
DELISTED
Time Warner Inc
TWX
| $790K | 0.04% |
11,816
-87
| -0.7% | -$5.82K |
|
199
Invesco QQQ Trust
QQQ
$368B
| $770K | 0.04% |
8,753
-3
| -0% | -$264 |
|
200
Ameriprise Financial
AMP
$46.1B
| $769K | 0.04% |
6,682
| – | – |
|