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
(+0.58%)
Cap. Flow
+$9.94M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
24.1%
Holding
577
New
28
Increased
125
Reduced
158
Closed
27
Top Buys
| 1 |
Verizon
VZ
|
$6.82M |
| 2 |
IBM
IBM
|
$2.79M |
| 3 |
KSU
Kansas City Southern
KSU
|
$2.67M |
| 4 |
Philip Morris
PM
|
$2.59M |
| 5 |
AstraZeneca
AZN
|
$2.46M |
Top Sells
| 1 |
Vodafone
VOD
|
$10.7M |
| 2 |
C.H. Robinson
CHRW
|
$3.11M |
| 3 |
Target
TGT
|
$2.05M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$1.44M |
| 5 |
Globus Medical
GMED
|
$1.35M |
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 |
|
177
Amazon
AMZN
$2.51T
| $1.2M | 0.06% |
66,100
| – | – |
|
178
Lowe's Companies
LOW
$148B
| $1.2M | 0.06% |
23,904
-505
| -2% | -$25.3K |
|
179
Blackrock
BLK
$172B
| $1.2M | 0.06% |
3,919
| – | – |
|
180
Cigna
CI
$81.2B
| $1.12M | 0.05% |
14,100
+1,800
| +15% | +$143K |
|
181
Vornado Realty Trust
VNO
$7.66B
| $1.1M | 0.05% |
15,604
+11,229
| +257% | +$791K |
|
182
NextEra Energy, Inc.
NEE
$146B
| $1.08M | 0.05% |
47,060
+8,164
| +21% | +$186K |
|
183
iShares MSCI Canada ETF
EWC
$3.23B
| $1.05M | 0.05% |
35,933
+471
| +1% | +$13.8K |
|
184
Dover
DOV
$24.5B
| $1.04M | 0.05% |
13,618
-2,792
| -17% | -$213K |
|
185
Northrop Grumman
NOC
$83B
| $1.02M | 0.05% |
8,429
| – | – |
|
186
General Mills
GIS
$26.5B
| $1.02M | 0.05% |
20,322
+4,200
| +26% | +$210K |
|
187
Hanesbrands
HBI
$2.25B
| $1.01M | 0.05% |
54,940
| – | – |
|
188
ENI
E
$52.5B
| $998K | 0.05% |
20,828
-1,425
| -6% | -$68.3K |
|
189
Duke Energy
DUK
$94B
| $982K | 0.05% |
13,857
+681
| +5% | +$48.3K |
|
190
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $960K | 0.04% |
11,356
| – | – |
|
191
Cardinal Health
CAH
$35.7B
| $943K | 0.04% |
13,183
+1
| +0% | +$72 |
|
192
Baxter International
BAX
$12.1B
| $942K | 0.04% |
24,951
| – | – |
|
193
Macy's
M
$4.61B
| $922K | 0.04% |
15,937
| – | – |
|
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
| – | – |
|
197
Boston Properties
BXP
$11.9B
| $815K | 0.04% |
7,246
+4,000
| +123% | +$450K |
|
198
Vanguard S&P 500 ETF
VOO
$730B
| $815K | 0.04% |
4,774
+2,861
| +150% | +$488K |
|
199
Invesco QQQ Trust
QQQ
$368B
| $791K | 0.04% |
8,753
| – | – |
|
200
Bank of America
BAC
$375B
| $782K | 0.04% |
47,314
-1,711
| -3% | -$28.3K |
|