GG
Gofen & Glossberg Portfolio holdings
AUM
$3.89B
1-Year Return
11.97%
This Quarter Return
+2.15%
1 Year Return
-11.97%
3 Year Return
+36.42%
5 Year Return
+73.97%
10 Year Return
–
AUM
$2.39B
AUM Growth
+$40.5M
(+1.7%)
Cap. Flow
+$1.92M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
497
New
25
Increased
152
Reduced
179
Closed
34
Top Buys
| 1 |
Schlumberger
SLB
|
$6.08M |
| 2 |
AGN
Allergan plc
AGN
|
$5.84M |
| 3 |
RHT
Red Hat Inc
RHT
|
$2.97M |
| 4 |
Chubb
CB
|
$2.76M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.99M |
Top Sells
| 1 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$7.08M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$2.83M |
| 3 |
AstraZeneca
AZN
|
$2.22M |
| 4 |
Prudential Financial
PRU
|
$1.91M |
| 5 |
IBM
IBM
|
$1.91M |
Sector Composition
| 1 | Healthcare | 16.86% |
| 2 | Consumer Staples | 12.74% |
| 3 | Industrials | 11.17% |
| 4 | Financials | 10.92% |
| 5 | Technology | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| $1.28M | 0.05% |
33,074
| – | – |
|
|
OAK
177
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.21M | 0.05% |
27,050
+2,700
| +11% | +$121K |
|
178
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.14M | 0.05% |
23,527
-100
| -0.4% | -$4.82K |
|
179
Stryker
SYK
$149B
| $1.13M | 0.05% |
9,406
+90
| +1% | +$10.8K |
|
180
Becton Dickinson
BDX
$55B
| $1.13M | 0.05% |
6,803
-144
| -2% | -$23.8K |
|
181
iShares Latin America 40 ETF
ILF
$1.78B
| $1.11M | 0.05% |
42,291
-696
| -2% | -$18.3K |
|
182
BP
BP
$86.9B
| $1.1M | 0.05% |
36,796
-1,930
| -5% | -$57.6K |
|
183
Duke Energy
DUK
$93.5B
| $1.09M | 0.05% |
12,707
-73
| -0.6% | -$6.26K |
|
184
Cardinal Health
CAH
$35.4B
| $1.06M | 0.04% |
13,596
-152
| -1% | -$11.9K |
|
185
General Mills
GIS
$26.9B
| $1.06M | 0.04% |
14,873
-46
| -0.3% | -$3.28K |
|
186
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.75B
| $1.05M | 0.04% |
11,258
+30
| +0.3% | +$2.79K |
|
187
Kite Realty
KRG
$5.1B
| $1.03M | 0.04% |
36,668
-1,328
| -3% | -$37.2K |
|
188
Netflix
NFLX
$528B
| $1.02M | 0.04% |
11,101
+307
| +3% | +$28.1K |
|
189
Enbridge
ENB
$105B
| $1.01M | 0.04% |
23,940
-600
| -2% | -$25.4K |
|
190
SPDR Gold Trust
GLD
$112B
| $1M | 0.04% |
7,905
-150
| -2% | -$19K |
|
191
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $980K | 0.04% |
23,433
+140
| +0.6% | +$5.86K |
|
192
Invesco QQQ Trust
QQQ
$367B
| $972K | 0.04% |
9,036
-338
| -4% | -$36.4K |
|
193
Ametek
AME
$43.1B
| $970K | 0.04% |
20,974
-227
| -1% | -$10.5K |
|
194
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $963K | 0.04% |
11,288
| – | – |
|
195
Ameriprise Financial
AMP
$46.1B
| $934K | 0.04% |
10,390
+1,695
| +19% | +$152K |
|
196
Medtronic
MDT
$119B
| $933K | 0.04% |
10,749
-979
| -8% | -$85K |
|
197
MSCI
MSCI
$43B
| $918K | 0.04% |
11,900
| – | – |
|
|
SI
198
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $891K | 0.04% |
8,740
| – | – |
|
199
Willis Towers Watson
WTW
$32B
| $887K | 0.04% |
7,134
-1,885
| -21% | -$234K |
|
200
ConocoPhillips
COP
$115B
| $875K | 0.04% |
20,068
-1,139
| -5% | -$49.7K |
|