GG
Gofen & Glossberg Portfolio holdings
AUM
$3.89B
This Quarter Return
+12.39%
1 Year Return
-11.97%
3 Year Return
+36.42%
5 Year Return
+73.97%
10 Year Return
–
AUM
$3.65B
AUM Growth
+$3.65B
(+12%)
Cap. Flow
+$44M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
29.99%
Holding
549
New
63
Increased
193
Reduced
160
Closed
15
Top Buys
| 1 |
Unilever
UL
|
$21.6M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$12.3M |
| 3 |
Cambria Tail Risk ETF
TAIL
|
$11.1M |
| 4 |
Keysight
KEYS
|
$5.48M |
| 5 |
NextEra Energy, Inc.
NEE
|
$4.47M |
Top Sells
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$21.5M |
| 2 |
Exxon Mobil
XOM
|
$3.87M |
| 3 |
Microsoft
MSFT
|
$2.14M |
| 4 |
Thermo Fisher Scientific
TMO
|
$2.01M |
| 5 |
Cisco
CSCO
|
$1.34M |
Sector Composition
| 1 | Technology | 20.14% |
| 2 | Healthcare | 15.58% |
| 3 | Financials | 11.71% |
| 4 | Consumer Staples | 9.52% |
| 5 | Communication Services | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Netflix
NFLX
$514B
| $1.79M | 0.05% |
3,311
-4
| -0.1% | -$2.16K |
|
177
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $1.79M | 0.05% |
30,646
+976
| +3% | +$57K |
|
178
SBA Communications
SBAC
$22B
| $1.7M | 0.05% |
6,040
| – | – |
|
179
Charter Communications
CHTR
$36.1B
| $1.66M | 0.05% |
2,505
| – | – |
|
180
Vanguard Growth ETF
VUG
$183B
| $1.65M | 0.05% |
6,494
+504
| +8% | +$128K |
|
181
Norfolk Southern
NSC
$62.1B
| $1.64M | 0.05% |
6,917
-213
| -3% | -$50.6K |
|
182
Dow Inc
DOW
$17.5B
| $1.63M | 0.04% |
29,363
-4,605
| -14% | -$256K |
|
183
SPDR Gold Trust
GLD
$109B
| $1.56M | 0.04% |
8,749
+2,592
| +42% | +$462K |
|
184
United Parcel Service
UPS
$72.6B
| $1.56M | 0.04% |
9,234
-7,586
| -45% | -$1.28M |
|
185
Carrier Global
CARR
$54.4B
| $1.54M | 0.04% |
40,854
-3,180
| -7% | -$120K |
|
186
Alexandria Real Estate Equities
ARE
$13.9B
| $1.52M | 0.04% |
8,534
+2,799
| +49% | +$499K |
|
187
UnitedHealth
UNH
$282B
| $1.52M | 0.04% |
4,332
+291
| +7% | +$102K |
|
188
Baxter International
BAX
$12.5B
| $1.47M | 0.04% |
18,359
+1
| +0% | +$80 |
|
189
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $1.44M | 0.04% |
16,109
-2,300
| -12% | -$206K |
|
190
Enterprise Products Partners
EPD
$69.7B
| $1.42M | 0.04% |
72,601
-13,110
| -15% | -$257K |
|
191
Hershey
HSY
$37.5B
| $1.42M | 0.04% |
9,334
| – | – |
|
192
Roper Technologies
ROP
$56.3B
| $1.39M | 0.04% |
3,222
+688
| +27% | +$297K |
|
193
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.39M | 0.04% |
16,038
+4,895
| +44% | +$423K |
|
194
Alcon
ALC
$39.1B
| $1.3M | 0.04% |
19,738
+157
| +0.8% | +$10.4K |
|
195
PPL Corp
PPL
$27B
| $1.3M | 0.04% |
46,100
-683
| -1% | -$19.3K |
|
196
Texas Instruments
TXN
$181B
| $1.27M | 0.03% |
7,760
+138
| +2% | +$22.7K |
|
|
ACC
197
DELISTED
American Campus Communities, Inc.
ACC
| $1.27M | 0.03% |
29,638
+6
| +0% | +$257 |
|
198
S&P Global
SPGI
$166B
| $1.25M | 0.03% |
3,808
+1,557
| +69% | +$512K |
|
199
Camden Property Trust
CPT
$11.8B
| $1.24M | 0.03% |
12,375
+3,075
| +33% | +$307K |
|
200
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1.21M | 0.03% |
17,657
+970
| +6% | +$66.3K |
|