GG

Gofen & Glossberg Portfolio holdings

AUM $3.89B
This Quarter Return
+1.81%
1 Year Return
-11.97%
3 Year Return
+36.42%
5 Year Return
+73.97%
10 Year Return
AUM
$1.85B
AUM Growth
Cap. Flow
+$1.85B
Cap. Flow %
99.95%
Top 10 Hldgs %
26.1%
Holding
499
New
498
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 14.65%
2 Consumer Staples 12.02%
3 Technology 11.7%
4 Industrials 11.31%
5 Financials 11.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
QQQ icon
201
Invesco QQQ Trust
QQQ
$364B
$638K 0.03%
+8,956
New +$638K
CAH icon
202
Cardinal Health
CAH
$35.5B
$622K 0.03%
+13,180
New +$622K
NBL
203
DELISTED
Noble Energy, Inc.
NBL
$593K 0.03%
+9,875
New +$593K
IONS icon
204
Ionis Pharmaceuticals
IONS
$6.79B
$588K 0.03%
+21,880
New +$588K
MKL icon
205
Markel Group
MKL
$24.8B
$585K 0.03%
+1,111
New +$585K
FWONA icon
206
Liberty Media Series A
FWONA
$22.5B
$584K 0.03%
+4,608
New +$584K
TXN icon
207
Texas Instruments
TXN
$184B
$572K 0.03%
+16,427
New +$572K
ROST icon
208
Ross Stores
ROST
$48.1B
$570K 0.03%
+8,800
New +$570K
TCO
209
DELISTED
Taubman Centers Inc.
TCO
$564K 0.03%
+7,500
New +$564K
HOT
210
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$561K 0.03%
+8,884
New +$561K
CPB icon
211
Campbell Soup
CPB
$9.52B
$558K 0.03%
+12,450
New +$558K
XLE icon
212
Energy Select Sector SPDR Fund
XLE
$27.6B
$546K 0.03%
+6,976
New +$546K
AMP icon
213
Ameriprise Financial
AMP
$48.5B
$540K 0.03%
+6,682
New +$540K
BEAM
214
DELISTED
BEAM INC COM STK (DE)
BEAM
$540K 0.03%
+8,562
New +$540K
MDT icon
215
Medtronic
MDT
$119B
$537K 0.03%
+10,427
New +$537K
OEF icon
216
iShares S&P 100 ETF
OEF
$22B
$537K 0.03%
+7,470
New +$537K
CEF icon
217
Sprott Physical Gold and Silver Trust
CEF
$6.27B
$522K 0.03%
+38,400
New +$522K
TWC
218
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$511K 0.03%
+4,541
New +$511K
IVE icon
219
iShares S&P 500 Value ETF
IVE
$41.2B
$507K 0.03%
+6,698
New +$507K
PSX icon
220
Phillips 66
PSX
$54B
$501K 0.03%
+8,511
New +$501K
BDX icon
221
Becton Dickinson
BDX
$55.3B
$498K 0.03%
+5,039
New +$498K
WY icon
222
Weyerhaeuser
WY
$18.7B
$489K 0.03%
+17,177
New +$489K
MSCI icon
223
MSCI
MSCI
$43.9B
$470K 0.03%
+14,125
New +$470K
LBTYA icon
224
Liberty Global Class A
LBTYA
$4B
$468K 0.03%
+6,362
New +$468K
IOO icon
225
iShares Global 100 ETF
IOO
$7.01B
$466K 0.03%
+6,892
New +$466K