GG

Gofen & Glossberg Portfolio holdings

AUM $3.89B
1-Year Return 11.97%
This Quarter Return
+7.88%
1 Year Return
-11.97%
3 Year Return
+36.42%
5 Year Return
+73.97%
10 Year Return
–
AUM
$2.91B
AUM Growth
+$215M
Cap. Flow
+$15.4M
Cap. Flow %
0.53%
Top 10 Hldgs %
25.38%
Holding
491
New
36
Increased
131
Reduced
158
Closed
18

Top Buys

1
CRM icon
Salesforce
CRM
$9.71M
2
MMM icon
3M
MMM
$4.09M
3
ATVI
Activision Blizzard Inc.
ATVI
$3.22M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.28M
5
LMT icon
Lockheed Martin
LMT
$2.09M

Top Sells

1
JCI icon
Johnson Controls International
JCI
$4.43M
2
IBM icon
IBM
IBM
$2.29M
3
SBUX icon
Starbucks
SBUX
$2.02M
4
MET icon
MetLife
MET
$1.89M
5
AXP icon
American Express
AXP
$1.55M

Sector Composition

1 Healthcare 15.39%
2 Financials 13.64%
3 Technology 13.46%
4 Industrials 11.31%
5 Consumer Staples 8.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AME icon
176
Ametek
AME
$43.3B
$1.5M 0.05%
18,897
– –
HIO
177
Western Asset High Income Opportunity Fund
HIO
$375M
$1.49M 0.05%
311,907
-25,306
-8% -$120K
BP icon
178
BP
BP
$87.4B
$1.48M 0.05%
33,711
+5,214
+18% +$230K
VTR icon
179
Ventas
VTR
$30.9B
$1.47M 0.05%
27,016
-2,448
-8% -$133K
OKE icon
180
Oneok
OKE
$45.7B
$1.44M 0.05%
21,197
-379
-2% -$25.7K
COP icon
181
ConocoPhillips
COP
$116B
$1.4M 0.05%
18,101
+189
+1% +$14.6K
NSC icon
182
Norfolk Southern
NSC
$62.3B
$1.34M 0.05%
7,423
+293
+4% +$52.9K
IWF icon
183
iShares Russell 1000 Growth ETF
IWF
$117B
$1.32M 0.05%
8,444
– –
GSK icon
184
GSK
GSK
$81.5B
$1.25M 0.04%
24,955
+1,568
+7% +$78.7K
AON icon
185
Aon
AON
$79.9B
$1.22M 0.04%
7,917
-35
-0.4% -$5.38K
NOV icon
186
NOV
NOV
$4.95B
$1.19M 0.04%
27,635
-4,200
-13% -$181K
MSCI icon
187
MSCI
MSCI
$42.9B
$1.17M 0.04%
6,565
– –
UNH icon
188
UnitedHealth
UNH
$286B
$1.17M 0.04%
4,379
-17
-0.4% -$4.52K
SI
189
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.15M 0.04%
17,980
+300
+2% +$19.2K
SYK icon
190
Stryker
SYK
$150B
$1.15M 0.04%
6,458
-150
-2% -$26.6K
V icon
191
Visa
V
$666B
$1.14M 0.04%
7,612
+2,058
+37% +$309K
CDP icon
192
COPT Defense Properties
CDP
$3.46B
$1.14M 0.04%
38,285
-4,000
-9% -$119K
ISRG icon
193
Intuitive Surgical
ISRG
$167B
$1.13M 0.04%
5,895
+45
+0.8% +$8.61K
HSCZ icon
194
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$169M
$1.12M 0.04%
35,900
– –
BAX icon
195
Baxter International
BAX
$12.5B
$1.12M 0.04%
14,489
-200
-1% -$15.4K
VOD icon
196
Vodafone
VOD
$28.5B
$1.09M 0.04%
50,196
-2,573
-5% -$55.8K
ILF icon
197
iShares Latin America 40 ETF
ILF
$1.78B
$1.06M 0.04%
33,640
-500
-1% -$15.7K
BAC icon
198
Bank of America
BAC
$369B
$1.02M 0.04%
34,594
-1,154
-3% -$34K
CPRT icon
199
Copart
CPRT
$47B
$971K 0.03%
75,360
– –
VSS icon
200
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$958K 0.03%
8,538
-15
-0.2% -$1.68K
6 7
8
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