GG
Gofen & Glossberg Portfolio holdings
AUM
$3.89B
This Quarter Return
+5.29%
1 Year Return
-11.97%
3 Year Return
+36.42%
5 Year Return
+73.97%
10 Year Return
–
AUM
$2.55B
AUM Growth
+$2.55B
(+4.3%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
502
New
34
Increased
127
Reduced
183
Closed
15
Top Buys
| 1 |
Comcast
CMCSA
|
$23.3M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.51M |
| 3 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$3.97M |
| 4 |
Johnson Controls International
JCI
|
$3.55M |
| 5 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$1.82M |
Top Sells
| 1 |
McDonald's
MCD
|
$6.23M |
| 2 |
Target
TGT
|
$2.94M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$2.02M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$1.93M |
| 5 |
IBM
IBM
|
$1.82M |
Sector Composition
| 1 | Healthcare | 15.32% |
| 2 | Financials | 12.88% |
| 3 | Consumer Staples | 11.68% |
| 4 | Industrials | 11.53% |
| 5 | Technology | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Philips
PHG
$25.9B
| $1.59M | 0.06% |
49,371
-2,817
| -5% | -$90.4K |
|
177
America Movil
AMX
$59.8B
| $1.56M | 0.06% |
109,746
| – | – |
|
178
NextEra Energy, Inc.
NEE
$148B
| $1.55M | 0.06% |
12,057
| – | – |
|
|
HIO
179
Western Asset High Income Opportunity Fund
HIO
$376M
| $1.52M | 0.06% |
301,093
-1,577
| -0.5% | -$7.95K |
|
180
Williams-Sonoma
WSM
$23.1B
| $1.48M | 0.06% |
27,552
+120
| +0.4% | +$6.43K |
|
181
Markel Group
MKL
$24.6B
| $1.44M | 0.06% |
1,478
| – | – |
|
182
Hanesbrands
HBI
$2.21B
| $1.37M | 0.05% |
66,105
+2,100
| +3% | +$43.6K |
|
|
TWX
183
DELISTED
Time Warner Inc
TWX
| $1.23M | 0.05% |
12,632
+1,847
| +17% | +$180K |
|
184
Ameriprise Financial
AMP
$47.9B
| $1.23M | 0.05% |
9,489
-804
| -8% | -$104K |
|
|
SI
185
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.2M | 0.05% |
17,480
+8,740
| +100% | +$600K |
|
186
Invesco QQQ Trust
QQQ
$361B
| $1.18M | 0.05% |
8,873
| – | – |
|
187
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $1.17M | 0.05% |
24,394
+20
| +0.1% | +$956 |
|
188
Enbridge
ENB
$105B
| $1.16M | 0.05% |
27,737
+4,527
| +20% | +$189K |
|
189
Cardinal Health
CAH
$35.6B
| $1.15M | 0.05% |
14,139
+550
| +4% | +$44.9K |
|
190
MSCI
MSCI
$43B
| $1.15M | 0.05% |
11,825
-75
| -0.6% | -$7.29K |
|
191
iShares Latin America 40 ETF
ILF
$1.75B
| $1.14M | 0.04% |
35,890
-1,300
| -3% | -$41.2K |
|
192
Stryker
SYK
$149B
| $1.09M | 0.04% |
8,310
-900
| -10% | -$118K |
|
193
BP
BP
$90.2B
| $1.06M | 0.04% |
30,772
-188
| -0.6% | -$6.49K |
|
194
Ametek
AME
$42.4B
| $1.02M | 0.04% |
18,897
| – | – |
|
195
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
| $1.02M | 0.04% |
9,953
-1,066
| -10% | -$109K |
|
196
Duke Energy
DUK
$95.2B
| $1.01M | 0.04% |
12,283
-348
| -3% | -$28.5K |
|
197
ConocoPhillips
COP
$124B
| $983K | 0.04% |
19,702
-775
| -4% | -$38.7K |
|
|
HYI
198
Western Asset High Yield Opportunity Fund Inc.
HYI
$270M
| $980K | 0.04% |
63,796
+8,112
| +15% | +$125K |
|
199
iShares Russell 1000 Growth ETF
IWF
$115B
| $961K | 0.04% |
8,444
| – | – |
|
200
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $954K | 0.04% |
11,288
| – | – |
|