GG
Gofen & Glossberg Portfolio holdings
AUM
$3.89B
1-Year Return
11.97%
This Quarter Return
+0.47%
1 Year Return
-11.97%
3 Year Return
+36.42%
5 Year Return
+73.97%
10 Year Return
–
AUM
$2.26B
AUM Growth
-$923K
(-0.04%)
Cap. Flow
+$3.32M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
23.83%
Holding
474
New
17
Increased
124
Reduced
165
Closed
19
Top Buys
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$4.95M |
| 2 |
Abbott
ABT
|
$3.1M |
| 3 |
Boeing
BA
|
$2.37M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.35M |
| 5 |
RTX Corp
RTX
|
$2.12M |
Top Sells
| 1 |
McDonald's
MCD
|
$1.98M |
| 2 |
Vodafone
VOD
|
$1.88M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$1.72M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.6M |
| 5 |
Western Union
WU
|
$1.31M |
Sector Composition
| 1 | Healthcare | 16.6% |
| 2 | Technology | 12.39% |
| 3 | Industrials | 11.39% |
| 4 | Financials | 10.87% |
| 5 | Consumer Staples | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ametek
AME
$43.3B
| $1.32M | 0.06% |
26,311
-3,000
| -10% | -$151K |
|
|
DISCA
177
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.31M | 0.06% |
34,693
+2,397
| +7% | +$90.6K |
|
178
Cigna
CI
$81.5B
| $1.28M | 0.06% |
14,100
| – | – |
|
|
SIAL
179
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.28M | 0.06% |
9,400
| – | – |
|
180
Blackrock
BLK
$170B
| $1.26M | 0.06% |
3,841
+55
| +1% | +$18.1K |
|
181
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.2M | 0.05% |
24,702
-200
| -0.8% | -$9.7K |
|
182
Northrop Grumman
NOC
$83.2B
| $1.17M | 0.05% |
8,854
+75
| +0.9% | +$9.89K |
|
183
Lowe's Companies
LOW
$151B
| $1.16M | 0.05% |
21,904
-1,600
| -7% | -$84.7K |
|
184
Vornado Realty Trust
VNO
$7.93B
| $1.13M | 0.05% |
15,467
| – | – |
|
185
Baxter International
BAX
$12.5B
| $1.11M | 0.05% |
28,576
-609
| -2% | -$23.7K |
|
186
iShares MSCI Canada ETF
EWC
$3.24B
| $1.11M | 0.05% |
36,298
+520
| +1% | +$16K |
|
187
NextEra Energy, Inc.
NEE
$146B
| $1.11M | 0.05% |
47,068
-2,204
| -4% | -$51.7K |
|
|
OKS
188
DELISTED
Oneok Partners LP
OKS
| $1.07M | 0.05% |
19,150
-2,800
| -13% | -$157K |
|
189
Cardinal Health
CAH
$35.7B
| $1.04M | 0.05% |
13,919
+1
| +0% | +$75 |
|
190
Enbridge
ENB
$105B
| $1.04M | 0.05% |
21,713
| – | – |
|
191
Vanguard S&P 500 ETF
VOO
$728B
| $1.02M | 0.04% |
5,627
+1
| +0% | +$181 |
|
192
Stryker
SYK
$150B
| $991K | 0.04% |
12,278
+475
| +4% | +$38.3K |
|
193
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $954K | 0.04% |
11,288
| – | – |
|
194
Macy's
M
$4.64B
| $919K | 0.04% |
15,804
| – | – |
|
|
TW
195
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $909K | 0.04% |
+9,135
| New | +$909K |
|
196
Duke Energy
DUK
$93.8B
| $902K | 0.04% |
12,060
-2,030
| -14% | -$152K |
|
197
Ameriprise Financial
AMP
$46.1B
| $897K | 0.04% |
7,273
| – | – |
|
|
DNB
198
DELISTED
Dun & Bradstreet
DNB
| $890K | 0.04% |
7,575
| – | – |
|
199
Dover
DOV
$24.4B
| $884K | 0.04% |
13,618
| – | – |
|
200
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $880K | 0.04% |
17,583
+1,450
| +9% | +$72.6K |
|