GG
Gofen & Glossberg Portfolio holdings
AUM
$3.89B
This Quarter Return
+1.96%
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
(+1%)
Cap. Flow
-$6.02M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
24.54%
Holding
474
New
12
Increased
117
Reduced
193
Closed
19
Top Buys
| 1 |
DuPont de Nemours
DD
|
$6.62M |
| 2 |
3M
MMM
|
$4.94M |
| 3 |
Salesforce
CRM
|
$4.62M |
| 4 |
Amazon
AMZN
|
$3.7M |
| 5 |
Broadcom
AVGO
|
$2.08M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$6.15M |
| 2 |
GE Aerospace
GE
|
$3.32M |
| 3 |
Wells Fargo
WFC
|
$2.65M |
| 4 |
IBM
IBM
|
$2.28M |
| 5 |
AGN
Allergan plc
AGN
|
$1.83M |
Sector Composition
| 1 | Healthcare | 14.59% |
| 2 | Financials | 13.89% |
| 3 | Technology | 12.64% |
| 4 | Industrials | 11.12% |
| 5 | Consumer Staples | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
AstraZeneca
AZN
$249B
| $1.43M | 0.05% |
40,821
-8,400
| -17% | -$295K |
|
177
NOV
NOV
$4.86B
| $1.38M | 0.05% |
31,835
-1,775
| -5% | -$77.1K |
|
178
Ametek
AME
$42.7B
| $1.36M | 0.05% |
18,897
| – | – |
|
179
Vodafone
VOD
$28.3B
| $1.28M | 0.05% |
52,769
-1,183
| -2% | -$28.8K |
|
180
ConocoPhillips
COP
$124B
| $1.25M | 0.05% |
17,912
+200
| +1% | +$13.9K |
|
181
COPT Defense Properties
CDP
$3.28B
| $1.23M | 0.05% |
42,285
-8,000
| -16% | -$232K |
|
182
BP
BP
$90.8B
| $1.23M | 0.05% |
26,822
-956
| -3% | -$43.7K |
|
183
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.21M | 0.05% |
8,444
| – | – |
|
184
GSK
GSK
$78.5B
| $1.18M | 0.04% |
29,234
-1,299
| -4% | -$52.3K |
|
|
SI
185
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.17M | 0.04% |
17,680
-100
| -0.6% | -$6.59K |
|
186
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$167M
| $1.12M | 0.04% |
35,900
-1,000
| -3% | -$31.2K |
|
187
Stryker
SYK
$149B
| $1.12M | 0.04% |
6,608
-171
| -3% | -$28.9K |
|
188
Aon
AON
$80.2B
| $1.09M | 0.04% |
7,952
-50
| -0.6% | -$6.86K |
|
189
MSCI
MSCI
$42.9B
| $1.09M | 0.04% |
6,565
| – | – |
|
190
Baxter International
BAX
$12.4B
| $1.09M | 0.04% |
14,689
| – | – |
|
191
UnitedHealth
UNH
$280B
| $1.08M | 0.04% |
4,396
-500
| -10% | -$123K |
|
192
Norfolk Southern
NSC
$62.4B
| $1.08M | 0.04% |
7,130
| – | – |
|
193
Copart
CPRT
$46.9B
| $1.07M | 0.04% |
18,840
| – | – |
|
194
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $1.01M | 0.04% |
12,939
-1,352
| -9% | -$106K |
|
195
iShares Latin America 40 ETF
ILF
$1.76B
| $1.01M | 0.04% |
34,140
-450
| -1% | -$13.3K |
|
196
Bank of America
BAC
$373B
| $1.01M | 0.04% |
35,748
-559
| -2% | -$15.8K |
|
197
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
| $987K | 0.04% |
8,553
-270
| -3% | -$31.2K |
|
|
HYI
198
Western Asset High Yield Opportunity Fund Inc.
HYI
$270M
| $950K | 0.04% |
65,135
+269
| +0.4% | +$3.92K |
|
199
EOG Resources
EOG
$68.8B
| $941K | 0.03% |
7,562
-100
| -1% | -$12.4K |
|
200
Intuitive Surgical
ISRG
$168B
| $933K | 0.03% |
1,950
| – | – |
|