GG
Gofen & Glossberg Portfolio holdings
AUM
$3.89B
This Quarter Return
+3.19%
1 Year Return
-11.97%
3 Year Return
+36.42%
5 Year Return
+73.97%
10 Year Return
–
AUM
$2.63B
AUM Growth
+$2.63B
(+3.1%)
Cap. Flow
+$6.65M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
23.53%
Holding
504
New
17
Increased
138
Reduced
153
Closed
30
Top Buys
| 1 |
Johnson Controls International
JCI
|
$3.79M |
| 2 |
Becton Dickinson
BDX
|
$2.92M |
| 3 |
AGN
Allergan plc
AGN
|
$2.47M |
| 4 |
Core Laboratories
CLB
|
$2.2M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.91M |
Top Sells
| 1 |
Newell Brands
NWL
|
$4.94M |
| 2 |
Target
TGT
|
$2.55M |
| 3 |
IBM
IBM
|
$1.64M |
| 4 |
National Grid
NGG
|
$1.44M |
| 5 |
Gilead Sciences
GILD
|
$954K |
Sector Composition
| 1 | Healthcare | 15.92% |
| 2 | Financials | 13.2% |
| 3 | Industrials | 11.82% |
| 4 | Technology | 11.08% |
| 5 | Consumer Staples | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HIO
176
Western Asset High Income Opportunity Fund
HIO
$378M
| $1.62M | 0.06% |
320,093
+19,000
| +6% | +$96.3K |
|
177
Netflix
NFLX
$513B
| $1.61M | 0.06% |
10,794
-300
| -3% | -$44.8K |
|
178
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.52M | 0.06% |
30,344
+5,950
| +24% | +$298K |
|
179
NOV
NOV
$4.94B
| $1.5M | 0.06% |
45,657
-2,336
| -5% | -$77K |
|
180
Hanesbrands
HBI
$2.23B
| $1.5M | 0.06% |
64,780
-1,325
| -2% | -$30.7K |
|
181
Markel Group
MKL
$24.8B
| $1.44M | 0.05% |
1,478
| – | – |
|
182
Williams-Sonoma
WSM
$23.1B
| $1.34M | 0.05% |
27,552
| – | – |
|
183
Invesco QQQ Trust
QQQ
$364B
| $1.22M | 0.05% |
8,876
+3
| +0% | +$413 |
|
|
TWX
184
DELISTED
Time Warner Inc
TWX
| $1.22M | 0.05% |
12,144
-488
| -4% | -$49K |
|
185
MSCI
MSCI
$43.9B
| $1.22M | 0.05% |
11,825
| – | – |
|
186
Ameriprise Financial
AMP
$48.5B
| $1.21M | 0.05% |
9,483
-6
| -0.1% | -$764 |
|
|
SI
187
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.2M | 0.05% |
17,480
| – | – |
|
188
Ametek
AME
$42.7B
| $1.15M | 0.04% |
18,897
| – | – |
|
189
Stryker
SYK
$150B
| $1.14M | 0.04% |
8,224
-86
| -1% | -$11.9K |
|
190
Enbridge
ENB
$105B
| $1.13M | 0.04% |
28,397
+660
| +2% | +$26.3K |
|
191
iShares Latin America 40 ETF
ILF
$1.76B
| $1.07M | 0.04% |
35,190
-700
| -2% | -$21.2K |
|
192
BP
BP
$90.8B
| $1.04M | 0.04% |
30,116
-656
| -2% | -$22.7K |
|
193
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $1.04M | 0.04% |
9,603
-350
| -4% | -$37.8K |
|
194
Cardinal Health
CAH
$35.5B
| $1.03M | 0.04% |
13,267
-872
| -6% | -$68K |
|
195
Duke Energy
DUK
$95.3B
| $1.03M | 0.04% |
12,368
+85
| +0.7% | +$7.11K |
|
196
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.01M | 0.04% |
8,444
| – | – |
|
197
UnitedHealth
UNH
$281B
| $1.01M | 0.04% |
5,419
+1
| +0% | +$185 |
|
|
HYI
198
Western Asset High Yield Opportunity Fund Inc.
HYI
$271M
| $979K | 0.04% |
64,065
+269
| +0.4% | +$4.11K |
|
199
Goldman Sachs
GS
$226B
| $967K | 0.04% |
+4,359
| New | +$967K |
|
200
Aon
AON
$79.1B
| $957K | 0.04% |
7,196
| – | – |
|