GG

Gofen & Glossberg Portfolio holdings

AUM $3.89B
This Quarter Return
+4.5%
1 Year Return
-11.97%
3 Year Return
+36.42%
5 Year Return
+73.97%
10 Year Return
–
AUM
$2.92B
AUM Growth
+$2.92B
Cap. Flow
-$29.5M
Cap. Flow %
-1.01%
Top 10 Hldgs %
26.14%
Holding
478
New
27
Increased
99
Reduced
181
Closed
24

Top Buys

1
DOW icon
Dow Inc
DOW
$5.08M
2
CTVA icon
Corteva
CTVA
$4.81M
3
FAST icon
Fastenal
FAST
$3.97M
4
GILD icon
Gilead Sciences
GILD
$3.06M
5
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
$2.93M

Top Sells

1
DD icon
DuPont de Nemours
DD
$25.3M
2
MSFT icon
Microsoft
MSFT
$4.45M
3
CELG
Celgene Corp
CELG
$3.5M
4
NGG icon
National Grid
NGG
$1.72M
5
MCD icon
McDonald's
MCD
$1.46M

Sector Composition

1 Healthcare 15.66%
2 Technology 13.79%
3 Financials 13.56%
4 Industrials 10.38%
5 Consumer Staples 9.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GBIL icon
176
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.24B
$1.44M 0.05%
14,313
-1,609
-10% -$161K
NSC icon
177
Norfolk Southern
NSC
$62.4B
$1.42M 0.05%
7,130
– –
ALC icon
178
Alcon
ALC
$38.7B
$1.42M 0.05%
+22,798
New +$1.42M
CPRT icon
179
Copart
CPRT
$46.9B
$1.41M 0.05%
18,840
– –
V icon
180
Visa
V
$679B
$1.39M 0.05%
8,011
-525
-6% -$91.1K
AMX icon
181
America Movil
AMX
$60.1B
$1.33M 0.05%
91,646
-6,600
-7% -$96.1K
OKE icon
182
Oneok
OKE
$47B
$1.32M 0.05%
19,207
-1,600
-8% -$110K
IWF icon
183
iShares Russell 1000 Growth ETF
IWF
$115B
$1.31M 0.04%
8,326
-265
-3% -$41.7K
GS icon
184
Goldman Sachs
GS
$221B
$1.27M 0.04%
6,205
-399
-6% -$81.7K
BAX icon
185
Baxter International
BAX
$12.4B
$1.25M 0.04%
15,286
-87
-0.6% -$7.13K
HIO
186
Western Asset High Income Opportunity Fund
HIO
$376M
$1.23M 0.04%
240,245
-9,648
-4% -$49.5K
NXPI icon
187
NXP Semiconductors
NXPI
$58.7B
$1.23M 0.04%
12,549
-1,665
-12% -$163K
ISRG icon
188
Intuitive Surgical
ISRG
$168B
$1.2M 0.04%
2,295
+330
+17% +$173K
SCZ icon
189
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$1.19M 0.04%
20,721
-698
-3% -$40.1K
BP icon
190
BP
BP
$90.8B
$1.17M 0.04%
28,146
-2,204
-7% -$91.9K
ILF icon
191
iShares Latin America 40 ETF
ILF
$1.76B
$1.16M 0.04%
34,240
+900
+3% +$30.4K
DUK icon
192
Duke Energy
DUK
$94.8B
$1.13M 0.04%
12,776
-35
-0.3% -$3.09K
UNH icon
193
UnitedHealth
UNH
$280B
$1.13M 0.04%
4,619
-16
-0.3% -$3.9K
GSK icon
194
GSK
GSK
$78.5B
$1.11M 0.04%
27,648
-1,536
-5% -$61.4K
LAZ icon
195
Lazard
LAZ
$5.32B
$1.1M 0.04%
32,021
+400
+1% +$13.8K
JCI icon
196
Johnson Controls International
JCI
$69.3B
$1.07M 0.04%
25,871
-8,760
-25% -$362K
COP icon
197
ConocoPhillips
COP
$124B
$1.07M 0.04%
17,453
-146
-0.8% -$8.91K
SI
198
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.06M 0.04%
17,683
-200
-1% -$11.9K
WY icon
199
Weyerhaeuser
WY
$18B
$1.02M 0.03%
38,728
-9,000
-19% -$237K
HSCZ icon
200
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$167M
$1.01M 0.03%
35,200
-700
-2% -$20.1K
6 7
8
9 10