GG
Gofen & Glossberg Portfolio holdings
AUM
$3.89B
1-Year Return
11.97%
This Quarter Return
+3.66%
1 Year Return
-11.97%
3 Year Return
+36.42%
5 Year Return
+73.97%
10 Year Return
–
AUM
$2.45B
AUM Growth
+$37.8M
(+1.6%)
Cap. Flow
-$23.9M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
23.64%
Holding
487
New
24
Increased
101
Reduced
204
Closed
19
Top Buys
| 1 |
Yum China
YUMC
|
+$1.9M |
| 2 |
Sabre
SABR
|
+$1.24M |
| 3 |
Public Storage
PSA
|
+$1.12M |
| 4 |
Nike
NKE
|
+$1.06M |
| 5 |
Charles Schwab
SCHW
|
+$1.06M |
Top Sells
| 1 |
Perrigo
PRGO
|
+$2.29M |
| 2 |
AGN
Allergan plc
AGN
|
+$2.14M |
| 3 |
Yum! Brands
YUM
|
+$1.8M |
| 4 |
Dell
DELL
|
+$1.73M |
| 5 |
Occidental Petroleum
OXY
|
+$1.24M |
Sector Composition
| 1 | Healthcare | 15.3% |
| 2 | Financials | 13.11% |
| 3 | Consumer Staples | 11.74% |
| 4 | Industrials | 11.44% |
| 5 | Technology | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Netflix
NFLX
$529B
| $1.37M | 0.06% |
11,094
| – | – |
|
177
Markel Group
MKL
$24.4B
| $1.34M | 0.05% |
1,478
| – | – |
|
178
Williams-Sonoma
WSM
$24.8B
| $1.33M | 0.05% |
54,864
-800
| -1% | -$19.4K |
|
|
179
Sabre
SABR
$686M
| $1.24M | 0.05% |
+49,850
| New | +$1.24M |
|
|
180
Perrigo
PRGO
$3.07B
| $1.18M | 0.05% |
14,114
-27,534
| -66% | -$2.29M |
|
181
BP
BP
$87.3B
| $1.16M | 0.05% |
36,139
-657
| -2% | -$21K |
|
182
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $1.15M | 0.05% |
23,060
| – | – |
|
183
Ameriprise Financial
AMP
$46.4B
| $1.14M | 0.05% |
10,293
| – | – |
|
|
OAK
184
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.12M | 0.05% |
29,950
+500
| +2% | +$18.7K |
|
185
Stryker
SYK
$150B
| $1.1M | 0.05% |
9,210
-89
| -1% | -$10.7K |
|
|
SI
186
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.08M | 0.04% |
8,740
| – | – |
|
187
Invesco QQQ Trust
QQQ
$370B
| $1.05M | 0.04% |
8,873
+8
| +0.1% | +$948 |
|
|
TWX
188
DELISTED
Time Warner Inc
TWX
| $1.04M | 0.04% |
10,785
| – | – |
|
189
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.86B
| $1.04M | 0.04% |
11,019
-234
| -2% | -$22K |
|
190
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $1.04M | 0.04% |
24,374
+1,897
| +8% | +$80.6K |
|
191
ConocoPhillips
COP
$114B
| $1.03M | 0.04% |
20,477
+438
| +2% | +$22K |
|
192
iShares Latin America 40 ETF
ILF
$1.78B
| $1.03M | 0.04% |
37,190
-5,101
| -12% | -$141K |
|
193
Duke Energy
DUK
$93.4B
| $980K | 0.04% |
12,631
| – | – |
|
194
Cardinal Health
CAH
$35.9B
| $978K | 0.04% |
13,589
+1
| +0% | +$72 |
|
195
Enbridge
ENB
$105B
| $978K | 0.04% |
23,210
-190
| -0.8% | -$8.01K |
|
196
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $953K | 0.04% |
11,288
| – | – |
|
197
MSCI
MSCI
$44.5B
| $937K | 0.04% |
11,900
| – | – |
|
198
Ametek
AME
$43.6B
| $918K | 0.04% |
18,897
-2,077
| -10% | -$101K |
|
199
iShares Russell 1000 Growth ETF
IWF
$118B
| $886K | 0.04% |
8,444
+596
| +8% | +$62.5K |
|
200
General Mills
GIS
$26.8B
| $883K | 0.04% |
14,291
-572
| -4% | -$35.3K |
|