GG
Gofen & Glossberg Portfolio holdings
AUM
$3.89B
1-Year Return
11.97%
This Quarter Return
+13.47%
1 Year Return
-11.97%
3 Year Return
+36.42%
5 Year Return
+73.97%
10 Year Return
–
AUM
$2.82B
AUM Growth
+$293M
(+12%)
Cap. Flow
-$44M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
25.88%
Holding
475
New
37
Increased
102
Reduced
174
Closed
24
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$6.74M |
| 2 |
Salesforce
CRM
|
$2.85M |
| 3 |
Gilead Sciences
GILD
|
$2.54M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.41M |
| 5 |
Fifth Third Bancorp
FITB
|
$2.21M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$17.1M |
| 2 |
Boeing
BA
|
$11.9M |
| 3 |
LUX
Luxottica Group
LUX
|
$8.14M |
| 4 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$4.92M |
| 5 |
Kraft Heinz
KHC
|
$4.58M |
Sector Composition
| 1 | Healthcare | 15.83% |
| 2 | Technology | 13.63% |
| 3 | Financials | 12.99% |
| 4 | Industrials | 10.67% |
| 5 | Consumer Staples | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
BP
BP
$87.4B
| $1.33M | 0.05% |
30,862
-1,155
| -4% | -$49.7K |
|
177
MSCI
MSCI
$42.9B
| $1.31M | 0.05% |
6,565
| – | – |
|
178
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.3M | 0.05% |
8,591
+147
| +2% | +$22.2K |
|
179
Johnson Controls International
JCI
$69.5B
| $1.28M | 0.05% |
34,631
-7,992
| -19% | -$295K |
|
180
Goldman Sachs
GS
$223B
| $1.27M | 0.04% |
6,604
+180
| +3% | +$34.6K |
|
181
Weyerhaeuser
WY
$18.9B
| $1.26M | 0.04% |
47,728
-200
| -0.4% | -$5.27K |
|
182
NXP Semiconductors
NXPI
$57.2B
| $1.26M | 0.04% |
14,214
-1,600
| -10% | -$141K |
|
183
Baxter International
BAX
$12.5B
| $1.25M | 0.04% |
15,373
-120
| -0.8% | -$9.76K |
|
184
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.23M | 0.04% |
21,419
-5
| -0% | -$287 |
|
185
GSK
GSK
$81.5B
| $1.22M | 0.04% |
23,347
-1,014
| -4% | -$53K |
|
|
HIO
186
Western Asset High Income Opportunity Fund
HIO
$375M
| $1.21M | 0.04% |
249,893
-2,894
| -1% | -$14K |
|
187
ConocoPhillips
COP
$116B
| $1.18M | 0.04% |
17,599
-503
| -3% | -$33.6K |
|
188
Duke Energy
DUK
$93.8B
| $1.15M | 0.04% |
12,811
+1,720
| +16% | +$155K |
|
189
UnitedHealth
UNH
$286B
| $1.15M | 0.04% |
4,635
+337
| +8% | +$83.3K |
|
190
Lazard
LAZ
$5.32B
| $1.14M | 0.04% |
31,621
-300
| -0.9% | -$10.8K |
|
191
Copart
CPRT
$47B
| $1.14M | 0.04% |
75,360
| – | – |
|
192
Intuitive Surgical
ISRG
$167B
| $1.12M | 0.04% |
5,895
| – | – |
|
193
iShares Latin America 40 ETF
ILF
$1.78B
| $1.11M | 0.04% |
33,340
-300
| -0.9% | -$9.97K |
|
194
Prudential Financial
PRU
$37.2B
| $1.08M | 0.04% |
11,767
-400
| -3% | -$36.7K |
|
195
COPT Defense Properties
CDP
$3.46B
| $1.05M | 0.04% |
38,285
| – | – |
|
196
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$169M
| $1.02M | 0.04% |
35,900
| – | – |
|
197
Vanguard Extended Market ETF
VXF
$24.1B
| $966K | 0.03% |
8,368
-43
| -0.5% | -$4.96K |
|
|
SI
198
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $961K | 0.03% |
17,883
+103
| +0.6% | +$5.54K |
|
199
Vanguard Growth ETF
VUG
$186B
| $903K | 0.03% |
5,776
| – | – |
|
200
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $860K | 0.03% |
8,263
| – | – |
|