GG
Gofen & Glossberg Portfolio holdings
AUM
$3.89B
This Quarter Return
+3.93%
1 Year Return
-11.97%
3 Year Return
+36.42%
5 Year Return
+73.97%
10 Year Return
–
AUM
$2.7B
AUM Growth
+$2.7B
(+2.4%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
23.88%
Holding
495
New
21
Increased
128
Reduced
182
Closed
21
Top Buys
| 1 |
DuPont de Nemours
DD
|
$21.6M |
| 2 |
Amazon
AMZN
|
$6.18M |
| 3 |
Johnson Controls International
JCI
|
$2.25M |
| 4 |
Brighthouse Financial
BHF
|
$1.16M |
| 5 |
Becton Dickinson
BDX
|
$1.14M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$20.2M |
| 2 |
Boeing
BA
|
$2.44M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$2.04M |
| 4 |
IBM
IBM
|
$2.04M |
| 5 |
Target
TGT
|
$1.69M |
Sector Composition
| 1 | Healthcare | 16.01% |
| 2 | Financials | 13.42% |
| 3 | Industrials | 11.95% |
| 4 | Technology | 11.34% |
| 5 | Consumer Staples | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vodafone
VOD
$28.8B
| $1.62M | 0.06% |
56,874
-4,148
| -7% | -$118K |
|
177
Markel Group
MKL
$24.8B
| $1.58M | 0.06% |
1,478
| – | – |
|
178
Hanesbrands
HBI
$2.23B
| $1.54M | 0.06% |
62,605
-2,175
| -3% | -$53.6K |
|
179
NOV
NOV
$4.94B
| $1.49M | 0.06% |
41,568
-4,089
| -9% | -$146K |
|
180
Williams-Sonoma
WSM
$23.1B
| $1.37M | 0.05% |
27,432
-120
| -0.4% | -$5.98K |
|
181
Bank of America
BAC
$376B
| $1.36M | 0.05% |
53,677
+19,854
| +59% | +$503K |
|
182
Invesco QQQ Trust
QQQ
$364B
| $1.29M | 0.05% |
8,880
+4
| +0% | +$582 |
|
183
Ameriprise Financial
AMP
$48.5B
| $1.25M | 0.05% |
8,423
-1,060
| -11% | -$157K |
|
184
Ametek
AME
$42.7B
| $1.25M | 0.05% |
18,897
| – | – |
|
185
iShares Latin America 40 ETF
ILF
$1.76B
| $1.24M | 0.05% |
35,190
| – | – |
|
|
TWX
186
DELISTED
Time Warner Inc
TWX
| $1.23M | 0.05% |
12,028
-116
| -1% | -$11.9K |
|
187
Oneok
OKE
$48.1B
| $1.22M | 0.05% |
21,920
+15,830
| +260% | +$877K |
|
|
188
Brighthouse Financial
BHF
$2.7B
| $1.16M | 0.04% |
+19,111
| New | +$1.16M |
|
|
SI
189
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.16M | 0.04% |
16,480
-1,000
| -6% | -$70.4K |
|
190
MSCI
MSCI
$43.9B
| $1.16M | 0.04% |
9,885
-1,940
| -16% | -$227K |
|
191
BP
BP
$90.8B
| $1.14M | 0.04% |
29,716
-400
| -1% | -$15.4K |
|
192
Enbridge
ENB
$105B
| $1.12M | 0.04% |
26,767
-1,630
| -6% | -$68.2K |
|
193
Aon
AON
$79.1B
| $1.08M | 0.04% |
7,376
+180
| +3% | +$26.3K |
|
194
Duke Energy
DUK
$95.3B
| $1.06M | 0.04% |
12,585
+217
| +2% | +$18.2K |
|
195
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.06M | 0.04% |
8,444
| – | – |
|
196
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $1.05M | 0.04% |
9,103
-500
| -5% | -$57.5K |
|
197
Stryker
SYK
$150B
| $1.02M | 0.04% |
7,199
-1,025
| -12% | -$146K |
|
|
HYI
198
Western Asset High Yield Opportunity Fund Inc.
HYI
$271M
| $1M | 0.04% |
64,338
+273
| +0.4% | +$4.24K |
|
199
Salesforce
CRM
$245B
| $969K | 0.04% |
10,375
+468
| +5% | +$43.7K |
|
200
UnitedHealth
UNH
$281B
| $969K | 0.04% |
4,946
-473
| -9% | -$92.7K |
|