GG
Gofen & Glossberg Portfolio holdings
AUM
$3.89B
This Quarter Return
+7.72%
1 Year Return
-11.97%
3 Year Return
+36.42%
5 Year Return
+73.97%
10 Year Return
–
AUM
$3.14B
AUM Growth
+$3.14B
(+6%)
Cap. Flow
-$28M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
27.66%
Holding
502
New
39
Increased
155
Reduced
176
Closed
19
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$8.87M |
| 2 |
Apple
AAPL
|
$6.35M |
| 3 |
ServiceNow
NOW
|
$5.19M |
| 4 |
SBA Communications
SBAC
|
$1.46M |
| 5 |
Chevron
CVX
|
$883K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$14.9M |
| 2 |
Occidental Petroleum
OXY
|
$7.79M |
| 3 |
Fastenal
FAST
|
$4.54M |
| 4 |
IBM
IBM
|
$3.29M |
| 5 |
Microsoft
MSFT
|
$3.03M |
Sector Composition
| 1 | Technology | 15.71% |
| 2 | Healthcare | 15.31% |
| 3 | Financials | 13.98% |
| 4 | Industrials | 9.68% |
| 5 | Consumer Staples | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
SBA Communications
SBAC
$22B
| $1.46M | 0.05% |
+6,040
| New | +$1.46M |
|
177
America Movil
AMX
$59.8B
| $1.44M | 0.05% |
89,846
-1,800
| -2% | -$28.8K |
|
178
Bank of America
BAC
$372B
| $1.44M | 0.05% |
40,746
+4,096
| +11% | +$144K |
|
179
Norfolk Southern
NSC
$61.9B
| $1.39M | 0.04% |
7,165
+35
| +0.5% | +$6.8K |
|
180
NXP Semiconductors
NXPI
$57.2B
| $1.37M | 0.04% |
10,728
-875
| -8% | -$111K |
|
181
Goldman Sachs
GS
$220B
| $1.36M | 0.04% |
5,906
-700
| -11% | -$161K |
|
182
Intuitive Surgical
ISRG
$167B
| $1.34M | 0.04% |
2,271
-24
| -1% | -$14.2K |
|
183
ConocoPhillips
COP
$123B
| $1.32M | 0.04% |
20,365
+2,911
| +17% | +$189K |
|
184
GSK
GSK
$78.1B
| $1.3M | 0.04% |
27,758
-150
| -0.5% | -$7.05K |
|
185
Baxter International
BAX
$12.3B
| $1.3M | 0.04% |
15,554
-262
| -2% | -$21.9K |
|
186
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.5B
| $1.26M | 0.04% |
20,143
+497
| +3% | +$31K |
|
187
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.24B
| $1.24M | 0.04% |
12,356
-419
| -3% | -$41.9K |
|
188
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $1.17M | 0.04% |
13,330
-4,100
| -24% | -$360K |
|
189
Duke Energy
DUK
$95.3B
| $1.16M | 0.04% |
12,692
-171
| -1% | -$15.6K |
|
190
Kraft Heinz
KHC
$30.9B
| $1.15M | 0.04% |
35,899
-24,617
| -41% | -$791K |
|
191
iShares Latin America 40 ETF
ILF
$1.75B
| $1.14M | 0.04% |
33,590
-450
| -1% | -$15.3K |
|
192
PPG Industries
PPG
$24.6B
| $1.13M | 0.04% |
8,497
| – | – |
|
193
Medtronic
MDT
$120B
| $1.13M | 0.04% |
9,940
+1,271
| +15% | +$144K |
|
194
Oneok
OKE
$47.3B
| $1.13M | 0.04% |
14,888
-4,319
| -22% | -$327K |
|
195
COPT Defense Properties
CDP
$3.25B
| $1.12M | 0.04% |
38,085
| – | – |
|
196
Weyerhaeuser
WY
$18B
| $1.1M | 0.04% |
36,488
| – | – |
|
197
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$167M
| $1.08M | 0.03% |
35,200
| – | – |
|
198
Vanguard Extended Market ETF
VXF
$23.6B
| $1.07M | 0.03% |
8,493
+848
| +11% | +$107K |
|
199
Vanguard Growth ETF
VUG
$181B
| $1.05M | 0.03% |
5,783
+2
| +0% | +$364 |
|
|
SI
200
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.05M | 0.03% |
16,203
-200
| -1% | -$13K |
|