GG

Gofen & Glossberg Portfolio holdings

AUM $3.89B
1-Year Return 11.97%
This Quarter Return
+1.29%
1 Year Return
-11.97%
3 Year Return
+36.42%
5 Year Return
+73.97%
10 Year Return
AUM
$2.15B
AUM Growth
+$12.4M
Cap. Flow
+$9.94M
Cap. Flow %
0.46%
Top 10 Hldgs %
24.1%
Holding
577
New
28
Increased
125
Reduced
158
Closed
27

Sector Composition

1 Healthcare 16.03%
2 Technology 11.7%
3 Industrials 11.62%
4 Financials 10.92%
5 Consumer Staples 10.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
OKS
176
DELISTED
Oneok Partners LP
OKS
$1.26M 0.06%
23,775
-1,000
-4% -$53.1K
AMZN icon
177
Amazon
AMZN
$2.51T
$1.2M 0.06%
66,100
LOW icon
178
Lowe's Companies
LOW
$148B
$1.2M 0.06%
23,904
-505
-2% -$25.3K
BLK icon
179
Blackrock
BLK
$172B
$1.2M 0.06%
3,919
CI icon
180
Cigna
CI
$81.2B
$1.12M 0.05%
14,100
+1,800
+15% +$143K
VNO icon
181
Vornado Realty Trust
VNO
$7.66B
$1.1M 0.05%
15,604
+11,229
+257% +$791K
NEE icon
182
NextEra Energy, Inc.
NEE
$146B
$1.08M 0.05%
47,060
+8,164
+21% +$186K
EWC icon
183
iShares MSCI Canada ETF
EWC
$3.23B
$1.05M 0.05%
35,933
+471
+1% +$13.8K
DOV icon
184
Dover
DOV
$24.5B
$1.04M 0.05%
13,618
-2,792
-17% -$213K
NOC icon
185
Northrop Grumman
NOC
$83B
$1.02M 0.05%
8,429
GIS icon
186
General Mills
GIS
$26.5B
$1.02M 0.05%
20,322
+4,200
+26% +$210K
HBI icon
187
Hanesbrands
HBI
$2.25B
$1.01M 0.05%
54,940
E icon
188
ENI
E
$52.5B
$998K 0.05%
20,828
-1,425
-6% -$68.3K
DUK icon
189
Duke Energy
DUK
$94B
$982K 0.05%
13,857
+681
+5% +$48.3K
SHY icon
190
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$960K 0.04%
11,356
CAH icon
191
Cardinal Health
CAH
$35.7B
$943K 0.04%
13,183
+1
+0% +$72
BAX icon
192
Baxter International
BAX
$12.1B
$942K 0.04%
24,951
M icon
193
Macy's
M
$4.61B
$922K 0.04%
15,937
SYK icon
194
Stryker
SYK
$151B
$915K 0.04%
11,404
QVCGA
195
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
$895K 0.04%
746
SIAL
196
DELISTED
SIGMA - ALDRICH CORP
SIAL
$887K 0.04%
9,400
BXP icon
197
Boston Properties
BXP
$11.9B
$815K 0.04%
7,246
+4,000
+123% +$450K
VOO icon
198
Vanguard S&P 500 ETF
VOO
$730B
$815K 0.04%
4,774
+2,861
+150% +$488K
QQQ icon
199
Invesco QQQ Trust
QQQ
$368B
$791K 0.04%
8,753
BAC icon
200
Bank of America
BAC
$375B
$782K 0.04%
47,314
-1,711
-3% -$28.3K