GG
Gofen & Glossberg Portfolio holdings
AUM
$3.89B
This Quarter Return
-10.08%
1 Year Return
-11.97%
3 Year Return
+36.42%
5 Year Return
+73.97%
10 Year Return
–
AUM
$2.53B
AUM Growth
+$2.53B
(-13%)
Cap. Flow
-$27.6M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
26.03%
Holding
486
New
13
Increased
118
Reduced
184
Closed
48
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$8.64M |
| 2 |
Linde
LIN
|
$3.85M |
| 3 |
TJX Companies
TJX
|
$2.47M |
| 4 |
Salesforce
CRM
|
$2.4M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.5M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$4M |
| 2 |
AGN
Allergan plc
AGN
|
$2.89M |
| 3 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
$2.5M |
| 4 |
Schlumberger
SLB
|
$2.38M |
| 5 |
IBM
IBM
|
$2.03M |
Sector Composition
| 1 | Healthcare | 16.12% |
| 2 | Financials | 13.46% |
| 3 | Technology | 12.78% |
| 4 | Industrials | 10.66% |
| 5 | Consumer Staples | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
NXP Semiconductors
NXPI
$59.2B
| $1.16M | 0.05% |
15,814
-4,775
| -23% | -$350K |
|
177
Oneok
OKE
$48.1B
| $1.14M | 0.05% |
21,197
| – | – |
|
178
ConocoPhillips
COP
$124B
| $1.13M | 0.04% |
18,102
+1
| +0% | +$62 |
|
179
Norfolk Southern
NSC
$62.8B
| $1.11M | 0.04% |
7,423
| – | – |
|
180
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.11M | 0.04% |
21,424
-7,346
| -26% | -$381K |
|
|
HIO
181
Western Asset High Income Opportunity Fund
HIO
$378M
| $1.11M | 0.04% |
252,787
-59,120
| -19% | -$259K |
|
182
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.11M | 0.04% |
8,444
| – | – |
|
183
Stryker
SYK
$150B
| $1.08M | 0.04% |
6,899
+441
| +7% | +$69.1K |
|
184
Goldman Sachs
GS
$226B
| $1.07M | 0.04% |
6,424
-1,224
| -16% | -$204K |
|
185
UnitedHealth
UNH
$281B
| $1.07M | 0.04% |
4,298
-81
| -2% | -$20.2K |
|
186
Weyerhaeuser
WY
$18.7B
| $1.05M | 0.04% |
47,928
-400
| -0.8% | -$8.75K |
|
187
iShares Latin America 40 ETF
ILF
$1.76B
| $1.04M | 0.04% |
33,640
| – | – |
|
188
Baxter International
BAX
$12.7B
| $1.02M | 0.04% |
15,493
+1,004
| +7% | +$66.1K |
|
189
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $1.02M | 0.04% |
10,201
+1,941
| +23% | +$194K |
|
|
SI
190
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $997K | 0.04% |
17,780
-200
| -1% | -$11.2K |
|
191
Prudential Financial
PRU
$38.6B
| $992K | 0.04% |
12,167
-3,100
| -20% | -$253K |
|
192
Visa
V
$683B
| $987K | 0.04% |
7,482
-130
| -2% | -$17.1K |
|
193
MSCI
MSCI
$43.9B
| $968K | 0.04% |
6,565
| – | – |
|
194
Duke Energy
DUK
$95.3B
| $957K | 0.04% |
11,091
-104
| -0.9% | -$8.97K |
|
195
Intuitive Surgical
ISRG
$170B
| $941K | 0.04% |
1,965
| – | – |
|
196
Vodafone
VOD
$28.8B
| $907K | 0.04% |
47,028
-3,168
| -6% | -$61.1K |
|
197
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$168M
| $905K | 0.04% |
35,900
| – | – |
|
198
Copart
CPRT
$47.2B
| $900K | 0.04% |
18,840
| – | – |
|
199
Bank of America
BAC
$376B
| $850K | 0.03% |
34,478
-116
| -0.3% | -$2.86K |
|
200
Vanguard Extended Market ETF
VXF
$23.9B
| $840K | 0.03% |
8,411
+1,285
| +18% | +$128K |
|