GG
Gofen & Glossberg Portfolio holdings
AUM
$3.89B
This Quarter Return
+0.74%
1 Year Return
-11.97%
3 Year Return
+36.42%
5 Year Return
+73.97%
10 Year Return
–
AUM
$2.37B
AUM Growth
+$2.37B
(+2%)
Cap. Flow
+$58.4M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
22.3%
Holding
485
New
13
Increased
155
Reduced
132
Closed
20
Top Buys
| 1 |
Starbucks
SBUX
|
$15.3M |
| 2 |
Mondelez International
MDLZ
|
$8.36M |
| 3 |
Mastercard
MA
|
$5.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$3.7M |
| 5 |
PepsiCo
PEP
|
$3.46M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$5.52M |
| 2 |
NOV
NOV
|
$3.23M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$2.73M |
| 4 |
SYT
Syngenta Ag
SYT
|
$2.22M |
| 5 |
Kite Realty
KRG
|
$679K |
Sector Composition
| 1 | Healthcare | 17.39% |
| 2 | Financials | 11.77% |
| 3 | Technology | 11.2% |
| 4 | Industrials | 11.03% |
| 5 | Consumer Staples | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Northrop Grumman
NOC
$84.2B
| $1.41M | 0.06% |
8,904
+150
| +2% | +$23.8K |
|
177
Murphy Oil
MUR
$3.66B
| $1.4M | 0.06% |
33,550
+6,050
| +22% | +$252K |
|
178
WisdomTree Japan Hedged Equity Fund
DXJ
$3.74B
| $1.39M | 0.06% |
24,224
-127
| -0.5% | -$7.27K |
|
179
Philips
PHG
$25.7B
| $1.37M | 0.06% |
53,887
+1,142
| +2% | +$29.1K |
|
|
SI
180
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.32M | 0.06% |
13,140
| – | – |
|
181
SPDR Gold Trust
GLD
$110B
| $1.31M | 0.06% |
11,680
-400
| -3% | -$44.9K |
|
|
SIAL
182
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.28M | 0.05% |
9,200
| – | – |
|
183
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1.26M | 0.05% |
24,702
| – | – |
|
184
Cardinal Health
CAH
$35.8B
| $1.21M | 0.05% |
14,497
-179
| -1% | -$15K |
|
185
DuPont de Nemours
DD
$31.7B
| $1.21M | 0.05% |
23,640
+2,600
| +12% | +$133K |
|
186
Ametek
AME
$42.6B
| $1.19M | 0.05% |
21,793
-445
| -2% | -$24.4K |
|
|
TWX
187
DELISTED
Time Warner Inc
TWX
| $1.16M | 0.05% |
13,247
+9
| +0.1% | +$787 |
|
188
NextEra Energy, Inc.
NEE
$149B
| $1.14M | 0.05% |
11,621
-200
| -2% | -$19.6K |
|
|
TW
189
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.13M | 0.05% |
8,960
-160
| -2% | -$20.1K |
|
190
HSBC
HSBC
$222B
| $1.08M | 0.05% |
24,065
-5,415
| -18% | -$243K |
|
|
191
Kite Realty
KRG
$4.96B
| $1.07M | 0.05% |
43,887
-27,732
| -39% | -$679K |
|
192
Vanguard S&P 500 ETF
VOO
$720B
| $1.07M | 0.05% |
5,685
+178
| +3% | +$33.6K |
|
193
Baxter International
BAX
$12.4B
| $1.07M | 0.05% |
15,297
+150
| +1% | +$10.5K |
|
194
Kinder Morgan
KMI
$59.3B
| $1.07M | 0.05% |
27,876
-1,456
| -5% | -$55.9K |
|
195
Macy's
M
$3.64B
| $1.07M | 0.05% |
15,804
| – | – |
|
196
Ameriprise Financial
AMP
$48.2B
| $1.03M | 0.04% |
8,203
-85
| -1% | -$10.6K |
|
197
Enbridge
ENB
$105B
| $1.01M | 0.04% |
21,518
-510
| -2% | -$23.9K |
|
198
Stryker
SYK
$149B
| $994K | 0.04% |
10,403
| – | – |
|
199
Invesco QQQ Trust
QQQ
$361B
| $992K | 0.04% |
9,262
+345
| +4% | +$37K |
|
200
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $958K | 0.04% |
11,288
| – | – |
|