GG
Gofen & Glossberg Portfolio holdings
AUM
$3.89B
This Quarter Return
-16.8%
1 Year Return
-11.97%
3 Year Return
+36.42%
5 Year Return
+73.97%
10 Year Return
–
AUM
$2.56B
AUM Growth
+$2.56B
(-19%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
28.97%
Holding
502
New
19
Increased
141
Reduced
169
Closed
59
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.31M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.55M |
| 3 |
DuPont de Nemours
DD
|
$1.99M |
| 4 |
Accenture
ACN
|
$1.6M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.57M |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
$3.16M |
| 2 |
Microsoft
MSFT
|
$2.44M |
| 3 |
Union Pacific
UNP
|
$1.96M |
| 4 |
Apple
AAPL
|
$1.64M |
| 5 |
Core Laboratories
CLB
|
$1.02M |
Sector Composition
| 1 | Technology | 17.29% |
| 2 | Healthcare | 16.8% |
| 3 | Financials | 11.92% |
| 4 | Consumer Staples | 10.23% |
| 5 | Communication Services | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Copart
CPRT
$46.9B
| $1.05M | 0.04% |
15,340
-2,000
| -12% | -$137K |
|
177
Norfolk Southern
NSC
$62.3B
| $1.05M | 0.04% |
7,165
| – | – |
|
178
America Movil
AMX
$59.3B
| $1.03M | 0.04% |
87,646
-2,200
| -2% | -$25.9K |
|
179
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.03M | 0.04% |
13,330
| – | – |
|
180
Duke Energy
DUK
$94.4B
| $1.02M | 0.04% |
12,652
-40
| -0.3% | -$3.23K |
|
181
American Airlines Group
AAL
$8.88B
| $1.02M | 0.04% |
83,502
+300
| +0.4% | +$3.66K |
|
182
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $970K | 0.04% |
7,275
+5,274
| +264% | +$703K |
|
183
GSK
GSK
$79.7B
| $955K | 0.04% |
25,202
-2,556
| -9% | -$96.9K |
|
184
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $949K | 0.04% |
10,944
+251
| +2% | +$21.8K |
|
185
Medtronic
MDT
$118B
| $908K | 0.04% |
10,065
+125
| +1% | +$11.3K |
|
186
Vanguard Growth ETF
VUG
$185B
| $906K | 0.04% |
5,783
| – | – |
|
187
Alcon
ALC
$38.7B
| $904K | 0.04% |
17,794
+3,466
| +24% | +$176K |
|
188
Goldman Sachs
GS
$221B
| $885K | 0.03% |
5,722
-184
| -3% | -$28.5K |
|
189
Bank of America
BAC
$371B
| $847K | 0.03% |
39,880
-866
| -2% | -$18.4K |
|
190
SPDR Gold Trust
GLD
$111B
| $841K | 0.03% |
5,682
+400
| +8% | +$59.2K |
|
191
COPT Defense Properties
CDP
$3.33B
| $838K | 0.03% |
37,885
-200
| -0.5% | -$4.42K |
|
192
Charter Communications
CHTR
$35.5B
| $834K | 0.03% |
1,912
| – | – |
|
193
NXP Semiconductors
NXPI
$56.9B
| $833K | 0.03% |
10,049
-679
| -6% | -$56.3K |
|
194
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $822K | 0.03% |
18,336
-1,807
| -9% | -$81K |
|
195
Kraft Heinz
KHC
$31.4B
| $812K | 0.03% |
32,832
-3,067
| -9% | -$75.9K |
|
196
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $792K | 0.03% |
4,798
+1,800
| +60% | +$297K |
|
197
Vertex Pharmaceuticals
VRTX
$101B
| $783K | 0.03% |
3,291
+13
| +0.4% | +$3.09K |
|
198
Cable One
CABO
$858M
| $781K | 0.03% |
475
| – | – |
|
199
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$167M
| $780K | 0.03% |
34,100
-1,100
| -3% | -$25.2K |
|
200
Vanguard Extended Market ETF
VXF
$23.7B
| $753K | 0.03% |
8,313
-180
| -2% | -$16.3K |
|