GG

Gofen & Glossberg Portfolio holdings

AUM $3.89B
This Quarter Return
+5.45%
1 Year Return
-11.97%
3 Year Return
+36.42%
5 Year Return
+73.97%
10 Year Return
–
AUM
$2.8B
AUM Growth
+$2.8B
Cap. Flow
-$13.9M
Cap. Flow %
-0.49%
Top 10 Hldgs %
24.16%
Holding
506
New
32
Increased
146
Reduced
192
Closed
17

Top Buys

1
ATH
Athene Holding Ltd. Class A Common Shares
ATH
$3.45M
2
DHR icon
Danaher
DHR
$2.56M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.84M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.78M
5
AMZN icon
Amazon
AMZN
$1.5M

Top Sells

1
GE icon
GE Aerospace
GE
$6.13M
2
SRCL
Stericycle Inc
SRCL
$1.71M
3
AGN
Allergan plc
AGN
$1.67M
4
GILD icon
Gilead Sciences
GILD
$1.59M
5
TGT icon
Target
TGT
$1.47M

Sector Composition

1 Healthcare 14.76%
2 Financials 14.01%
3 Technology 11.91%
4 Industrials 11.76%
5 Consumer Staples 10.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAC icon
176
Bank of America
BAC
$376B
$1.6M 0.06%
54,105
+428
+0.8% +$12.6K
GSK icon
177
GSK
GSK
$79.9B
$1.55M 0.06%
43,713
-4,039
-8% -$143K
CDP icon
178
COPT Defense Properties
CDP
$3.25B
$1.48M 0.05%
50,760
-350
-0.7% -$10.2K
OKE icon
179
Oneok
OKE
$48.1B
$1.44M 0.05%
26,845
+4,925
+22% +$263K
WSM icon
180
Williams-Sonoma
WSM
$23.1B
$1.42M 0.05%
27,432
– –
AME icon
181
Ametek
AME
$42.7B
$1.37M 0.05%
18,897
– –
QQQ icon
182
Invesco QQQ Trust
QQQ
$364B
$1.32M 0.05%
8,458
-422
-5% -$65.7K
V icon
183
Visa
V
$683B
$1.28M 0.05%
11,192
+4,872
+77% +$555K
NOV icon
184
NOV
NOV
$4.94B
$1.24M 0.04%
34,285
-7,283
-18% -$262K
SI
185
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.23M 0.04%
17,680
+1,200
+7% +$83.7K
BP icon
186
BP
BP
$90.8B
$1.21M 0.04%
28,778
-938
-3% -$39.4K
ILF icon
187
iShares Latin America 40 ETF
ILF
$1.76B
$1.2M 0.04%
35,190
– –
HSCZ icon
188
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$168M
$1.14M 0.04%
36,700
+8,200
+29% +$254K
IWF icon
189
iShares Russell 1000 Growth ETF
IWF
$116B
$1.14M 0.04%
8,444
– –
UNH icon
190
UnitedHealth
UNH
$281B
$1.09M 0.04%
4,946
– –
AMP icon
191
Ameriprise Financial
AMP
$48.5B
$1.09M 0.04%
6,423
-2,000
-24% -$339K
DUK icon
192
Duke Energy
DUK
$95.3B
$1.09M 0.04%
12,945
+360
+3% +$30.3K
CRM icon
193
Salesforce
CRM
$245B
$1.07M 0.04%
10,475
+100
+1% +$10.2K
VSS icon
194
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$1.06M 0.04%
8,923
-180
-2% -$21.5K
SYK icon
195
Stryker
SYK
$150B
$1.06M 0.04%
6,829
-370
-5% -$57.3K
COP icon
196
ConocoPhillips
COP
$124B
$1.04M 0.04%
18,898
-290
-2% -$15.9K
NSC icon
197
Norfolk Southern
NSC
$62.8B
$1.03M 0.04%
7,130
– –
TWX
198
DELISTED
Time Warner Inc
TWX
$1.03M 0.04%
11,265
-763
-6% -$69.8K
HBI icon
199
Hanesbrands
HBI
$2.23B
$1M 0.04%
47,805
-14,800
-24% -$310K
BAX icon
200
Baxter International
BAX
$12.7B
$986K 0.04%
15,254
-100
-0.7% -$6.46K
6 7
8
9 10