GG
Gofen & Glossberg Portfolio holdings
AUM
$3.89B
This Quarter Return
+3.26%
1 Year Return
-11.97%
3 Year Return
+36.42%
5 Year Return
+73.97%
10 Year Return
–
AUM
$2.33B
AUM Growth
+$2.33B
(+2.9%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
23.1%
Holding
480
New
25
Increased
143
Reduced
160
Closed
10
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.32M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.07M |
| 3 |
McDonald's
MCD
|
$2M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$1.64M |
| 5 |
RTX Corp
RTX
|
$1.49M |
Top Sells
| 1 |
IBM
IBM
|
$2.62M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.54M |
| 3 |
PepsiCo
PEP
|
$1.44M |
| 4 |
CELG
Celgene Corp
CELG
|
$1.27M |
| 5 |
Teradata
TDC
|
$1.11M |
Sector Composition
| 1 | Healthcare | 17.01% |
| 2 | Technology | 11.79% |
| 3 | Industrials | 11.6% |
| 4 | Financials | 11.2% |
| 5 | Consumer Staples | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
| $1.43M | 0.06% |
15,044
+35
| +0.2% | +$3.34K |
|
177
Blackrock
BLK
$173B
| $1.4M | 0.06% |
3,903
+62
| +2% | +$22.2K |
|
178
Murphy Oil
MUR
$3.7B
| $1.39M | 0.06% |
27,500
| – | – |
|
179
Amazon
AMZN
$2.4T
| $1.35M | 0.06% |
4,364
-52
| -1% | -$16.1K |
|
180
Vornado Realty Trust
VNO
$7.28B
| $1.33M | 0.06% |
11,316
| – | – |
|
181
Northrop Grumman
NOC
$84.4B
| $1.31M | 0.06% |
8,854
| – | – |
|
|
SIAL
182
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.29M | 0.06% |
9,400
| – | – |
|
183
NextEra Energy, Inc.
NEE
$150B
| $1.27M | 0.05% |
11,957
+190
| +2% | +$20.2K |
|
184
Kinder Morgan
KMI
$59.4B
| $1.26M | 0.05% |
29,843
+8,329
| +39% | +$352K |
|
185
Ametek
AME
$42.7B
| $1.26M | 0.05% |
23,943
-2,368
| -9% | -$125K |
|
186
TJX Companies
TJX
$155B
| $1.26M | 0.05% |
18,376
+8,951
| +95% | +$614K |
|
187
WisdomTree Japan Hedged Equity Fund
DXJ
$3.74B
| $1.2M | 0.05% |
24,351
-4,500
| -16% | -$222K |
|
188
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1.15M | 0.05% |
24,702
| – | – |
|
189
Enbridge
ENB
$105B
| $1.13M | 0.05% |
21,988
+275
| +1% | +$14.1K |
|
190
Baxter International
BAX
$12.4B
| $1.13M | 0.05% |
15,391
-131
| -0.8% | -$9.6K |
|
191
Cardinal Health
CAH
$35.7B
| $1.12M | 0.05% |
13,921
+2
| +0% | +$161 |
|
192
Stryker
SYK
$149B
| $1.12M | 0.05% |
11,908
-370
| -3% | -$34.9K |
|
|
193
Teradata
TDC
$1.96B
| $1.09M | 0.05% |
24,907
-25,375
| -50% | -$1.11M |
|
194
Vanguard S&P 500 ETF
VOO
$720B
| $1.06M | 0.05% |
5,629
+2
| +0% | +$377 |
|
195
Macy's
M
$3.66B
| $1.04M | 0.04% |
15,804
| – | – |
|
|
TW
196
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.03M | 0.04% |
9,135
| – | – |
|
197
Duke Energy
DUK
$94.8B
| $994K | 0.04% |
11,901
-159
| -1% | -$13.3K |
|
198
iShares MSCI Canada ETF
EWC
$3.2B
| $971K | 0.04% |
33,636
-2,662
| -7% | -$76.8K |
|
199
Ameriprise Financial
AMP
$48.3B
| $962K | 0.04% |
7,273
| – | – |
|
200
DuPont de Nemours
DD
$31.7B
| $961K | 0.04% |
21,068
+7,850
| +59% | +$358K |
|