GG
Gofen & Glossberg Portfolio holdings
AUM
$3.89B
This Quarter Return
-1.31%
1 Year Return
-11.97%
3 Year Return
+36.42%
5 Year Return
+73.97%
10 Year Return
–
AUM
$2.67B
AUM Growth
+$2.67B
(-4.6%)
Cap. Flow
-$59.9M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
24.43%
Holding
500
New
11
Increased
92
Reduced
221
Closed
38
Top Buys
| 1 |
Broadcom
AVGO
|
$7.08M |
| 2 |
Fiserv
FI
|
$5.83M |
| 3 |
Danaher
DHR
|
$3.32M |
| 4 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$2.81M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.22M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$15.7M |
| 2 |
GE Aerospace
GE
|
$6.23M |
| 3 |
Boeing
BA
|
$3.35M |
| 4 |
AGN
Allergan plc
AGN
|
$2.81M |
| 5 |
Walt Disney
DIS
|
$2.52M |
Sector Composition
| 1 | Healthcare | 15.06% |
| 2 | Financials | 14.27% |
| 3 | Technology | 12.23% |
| 4 | Industrials | 11.62% |
| 5 | Consumer Staples | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Williams-Sonoma
WSM
$23.1B
| $1.45M | 0.05% |
27,432
| – | – |
|
177
Ametek
AME
$42.7B
| $1.44M | 0.05% |
18,897
| – | – |
|
178
iShares Latin America 40 ETF
ILF
$1.76B
| $1.3M | 0.05% |
34,590
-600
| -2% | -$22.6K |
|
179
COPT Defense Properties
CDP
$3.25B
| $1.3M | 0.05% |
50,285
-475
| -0.9% | -$12.3K |
|
180
Salesforce
CRM
$245B
| $1.24M | 0.05% |
10,673
+198
| +2% | +$23K |
|
181
NOV
NOV
$4.94B
| $1.24M | 0.05% |
33,610
-675
| -2% | -$24.8K |
|
182
Oneok
OKE
$48.1B
| $1.23M | 0.05% |
21,576
-5,269
| -20% | -$300K |
|
183
GSK
GSK
$79.9B
| $1.19M | 0.04% |
30,533
-13,180
| -30% | -$515K |
|
184
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.15M | 0.04% |
8,444
| – | – |
|
|
SI
185
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.14M | 0.04% |
17,780
+100
| +0.6% | +$6.39K |
|
186
BP
BP
$90.8B
| $1.13M | 0.04% |
27,778
-1,000
| -3% | -$40.5K |
|
187
Aon
AON
$79.1B
| $1.12M | 0.04% |
8,002
+780
| +11% | +$109K |
|
188
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.12M | 0.04% |
14,291
+2,817
| +25% | +$221K |
|
189
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$168M
| $1.12M | 0.04% |
36,900
+200
| +0.5% | +$6.05K |
|
190
Stryker
SYK
$150B
| $1.09M | 0.04% |
6,779
-50
| -0.7% | -$8.05K |
|
191
Bank of America
BAC
$376B
| $1.09M | 0.04% |
36,307
-17,798
| -33% | -$534K |
|
|
TWX
192
DELISTED
Time Warner Inc
TWX
| $1.07M | 0.04% |
11,265
| – | – |
|
193
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $1.05M | 0.04% |
8,823
-100
| -1% | -$11.9K |
|
194
ConocoPhillips
COP
$124B
| $1.05M | 0.04% |
17,712
-1,186
| -6% | -$70.3K |
|
195
UnitedHealth
UNH
$281B
| $1.05M | 0.04% |
4,896
-50
| -1% | -$10.7K |
|
196
MSCI
MSCI
$43.9B
| $981K | 0.04% |
6,565
-870
| -12% | -$130K |
|
197
Norfolk Southern
NSC
$62.8B
| $968K | 0.04% |
7,130
| – | – |
|
198
Copart
CPRT
$47.2B
| $960K | 0.04% |
18,840
| – | – |
|
199
Baxter International
BAX
$12.7B
| $955K | 0.04% |
14,689
-565
| -4% | -$36.7K |
|
|
HYI
200
Western Asset High Yield Opportunity Fund Inc.
HYI
$271M
| $947K | 0.04% |
64,866
+176
| +0.3% | +$2.57K |
|