GG
Gofen & Glossberg Portfolio holdings
AUM
$3.89B
1-Year Return
11.97%
This Quarter Return
+0.65%
1 Year Return
-11.97%
3 Year Return
+36.42%
5 Year Return
+73.97%
10 Year Return
–
AUM
$2.32B
AUM Growth
-$7.97M
(-0.34%)
Cap. Flow
-$6.88M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
22.33%
Holding
488
New
18
Increased
107
Reduced
160
Closed
16
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$11.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$5.69M |
| 3 |
Mastercard
MA
|
+$4.83M |
| 4 |
Gilead Sciences
GILD
|
+$4.56M |
| 5 |
American Express
AXP
|
+$2.36M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$23.2M |
| 2 |
Caterpillar
CAT
|
+$3.47M |
| 3 |
Kite Realty
KRG
|
+$2.66M |
| 4 |
Qualcomm
QCOM
|
+$1.58M |
| 5 |
Emerson Electric
EMR
|
+$1.43M |
Sector Composition
| 1 | Healthcare | 17.15% |
| 2 | Technology | 11.46% |
| 3 | Industrials | 11.39% |
| 4 | Financials | 11.1% |
| 5 | Consumer Staples | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SI
176
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.42M | 0.06% |
13,140
| – | – |
|
177
TJX Companies
TJX
$156B
| $1.41M | 0.06% |
40,304
+3,552
| +10% | +$124K |
|
178
Blackrock
BLK
$171B
| $1.41M | 0.06% |
3,853
-50
| -1% | -$18.3K |
|
179
Northrop Grumman
NOC
$81.8B
| $1.41M | 0.06% |
8,754
-100
| -1% | -$16.1K |
|
180
SPDR Gold Trust
GLD
$115B
| $1.37M | 0.06% |
12,080
-550
| -4% | -$62.5K |
|
181
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $1.34M | 0.06% |
24,351
| – | – |
|
182
Cardinal Health
CAH
$36B
| $1.33M | 0.06% |
14,676
+755
| +5% | +$68.2K |
|
183
Murphy Oil
MUR
$3.56B
| $1.28M | 0.06% |
27,500
| – | – |
|
|
SIAL
184
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.27M | 0.05% |
9,200
-200
| -2% | -$27.7K |
|
185
HSBC
HSBC
$230B
| $1.26M | 0.05% |
33,436
-13,062
| -28% | -$491K |
|
186
Kinder Morgan
KMI
$59.2B
| $1.23M | 0.05% |
29,332
-511
| -2% | -$21.5K |
|
187
NextEra Energy, Inc.
NEE
$144B
| $1.23M | 0.05% |
47,284
-544
| -1% | -$14.2K |
|
188
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $1.22M | 0.05% |
24,702
| – | – |
|
|
TW
189
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.21M | 0.05% |
9,120
-15
| -0.2% | -$1.98K |
|
190
Medtronic
MDT
$121B
| $1.19M | 0.05% |
15,301
+5,225
| +52% | +$407K |
|
191
Ametek
AME
$43.3B
| $1.17M | 0.05% |
22,238
-1,705
| -7% | -$89.6K |
|
|
TWX
192
DELISTED
Time Warner Inc
TWX
| $1.12M | 0.05% |
13,238
+2,152
| +19% | +$182K |
|
193
Ameriprise Financial
AMP
$46.5B
| $1.08M | 0.05% |
8,288
+1,015
| +14% | +$133K |
|
194
Enbridge
ENB
$105B
| $1.07M | 0.05% |
22,028
+40
| +0.2% | +$1.94K |
|
195
Vanguard S&P 500 ETF
VOO
$732B
| $1.04M | 0.04% |
5,507
-122
| -2% | -$23.1K |
|
196
Baxter International
BAX
$12.6B
| $1.04M | 0.04% |
27,886
-449
| -2% | -$16.7K |
|
197
Macy's
M
$4.61B
| $1.03M | 0.04% |
15,804
| – | – |
|
198
DuPont de Nemours
DD
$32.1B
| $1.01M | 0.04% |
10,429
-14
| -0.1% | -$1.35K |
|
199
Stryker
SYK
$150B
| $960K | 0.04% |
10,403
-1,505
| -13% | -$139K |
|
200
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $958K | 0.04% |
11,288
| – | – |
|