GG
Gofen & Glossberg Portfolio holdings
AUM
$3.89B
1-Year Return
11.97%
This Quarter Return
+2.59%
1 Year Return
-11.97%
3 Year Return
+36.42%
5 Year Return
+73.97%
10 Year Return
–
AUM
$2.41B
AUM Growth
+$20.7M
(+0.87%)
Cap. Flow
-$31.3M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
23.25%
Holding
475
New
12
Increased
88
Reduced
231
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$2.53M |
| 2 |
Fortive
FTV
|
$2.51M |
| 3 |
Public Storage
PSA
|
$2.46M |
| 4 |
Dell
DELL
|
$1.94M |
| 5 |
HIO
Western Asset High Income Opportunity Fund
HIO
|
$1.53M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$12.2M |
| 2 |
Danaher
DHR
|
$5.2M |
| 3 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$3.13M |
| 4 |
MHY
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
|
$1.38M |
| 5 |
IBM
IBM
|
$1.26M |
Sector Composition
| 1 | Healthcare | 16.62% |
| 2 | Consumer Staples | 12.46% |
| 3 | Financials | 11.33% |
| 4 | Industrials | 11.02% |
| 5 | Technology | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
America Movil
AMX
$59.4B
| $1.34M | 0.06% |
116,992
-400
| -0.3% | -$4.58K |
|
|
OAK
177
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.25M | 0.05% |
29,450
+2,400
| +9% | +$102K |
|
178
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $1.21M | 0.05% |
23,060
-467
| -2% | -$24.5K |
|
179
Becton Dickinson
BDX
$55.1B
| $1.19M | 0.05% |
6,801
-2
| -0% | -$351 |
|
180
iShares Latin America 40 ETF
ILF
$1.78B
| $1.19M | 0.05% |
42,291
| – | – |
|
181
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.77B
| $1.12M | 0.05% |
11,253
-5
| -0% | -$498 |
|
182
Netflix
NFLX
$529B
| $1.09M | 0.05% |
11,094
-7
| -0.1% | -$690 |
|
183
BP
BP
$87.2B
| $1.09M | 0.05% |
36,796
| – | – |
|
184
Stryker
SYK
$150B
| $1.08M | 0.04% |
9,299
-107
| -1% | -$12.5K |
|
185
Cardinal Health
CAH
$35.6B
| $1.06M | 0.04% |
13,588
-8
| -0.1% | -$622 |
|
186
Invesco QQQ Trust
QQQ
$368B
| $1.05M | 0.04% |
8,865
-171
| -2% | -$20.3K |
|
187
NVIDIA
NVDA
$4.06T
| $1.05M | 0.04% |
611,800
-320
| -0.1% | -$548 |
|
188
Enbridge
ENB
$105B
| $1.04M | 0.04% |
23,400
-540
| -2% | -$23.9K |
|
189
Ameriprise Financial
AMP
$46.4B
| $1.03M | 0.04% |
10,293
-97
| -0.9% | -$9.68K |
|
190
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.03M | 0.04% |
22,477
-956
| -4% | -$43.6K |
|
|
SI
191
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.02M | 0.04% |
8,740
| – | – |
|
192
Duke Energy
DUK
$93.6B
| $1.01M | 0.04% |
12,631
-76
| -0.6% | -$6.08K |
|
193
Ametek
AME
$43.1B
| $1M | 0.04% |
20,974
| – | – |
|
194
Kite Realty
KRG
$5.12B
| $999K | 0.04% |
36,047
-621
| -2% | -$17.2K |
|
195
MSCI
MSCI
$43.1B
| $999K | 0.04% |
11,900
| – | – |
|
196
SPDR Gold Trust
GLD
$112B
| $980K | 0.04% |
7,797
-108
| -1% | -$13.6K |
|
197
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $960K | 0.04% |
11,288
| – | – |
|
198
General Mills
GIS
$27B
| $949K | 0.04% |
14,863
-10
| -0.1% | -$638 |
|
199
Medtronic
MDT
$119B
| $912K | 0.04% |
10,557
-192
| -2% | -$16.6K |
|
200
Willis Towers Watson
WTW
$32.2B
| $911K | 0.04% |
6,859
-275
| -4% | -$36.5K |
|