GG
Gofen & Glossberg Portfolio holdings
AUM
$3.89B
1-Year Return
11.97%
This Quarter Return
+8.68%
1 Year Return
-11.97%
3 Year Return
+36.42%
5 Year Return
+73.97%
10 Year Return
–
AUM
$2.13B
AUM Growth
+$192M
(+9.9%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
24.34%
Holding
570
New
41
Increased
147
Reduced
180
Closed
20
Top Buys
| 1 |
ASML
ASML
|
$6.26M |
| 2 |
Occidental Petroleum
OXY
|
$4.35M |
| 3 |
American Airlines Group
AAL
|
$4.01M |
| 4 |
Allstate
ALL
|
$3.79M |
| 5 |
Broadcom
AVGO
|
$2.99M |
Top Sells
| 1 |
LCC
US AIRWAYS GROUP INC.
LCC
|
$3.02M |
| 2 |
CELG
Celgene Corp
CELG
|
$2.1M |
| 3 |
Cisco
CSCO
|
$2.03M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
$1.77M |
| 5 |
Procter & Gamble
PG
|
$1.53M |
Sector Composition
| 1 | Healthcare | 15.15% |
| 2 | Industrials | 11.93% |
| 3 | Technology | 11.51% |
| 4 | Financials | 11.22% |
| 5 | Consumer Staples | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Bank of America
BAC
$368B
| $763K | 0.04% |
49,025
-1,323
| -3% | -$20.6K |
|
202
CME Group
CME
$94.3B
| $749K | 0.04% |
9,545
-875
| -8% | -$68.7K |
|
203
TechnipFMC
FTI
$16.1B
| $741K | 0.03% |
19,077
| – | – |
|
|
SRCL
204
DELISTED
Stericycle Inc
SRCL
| $739K | 0.03% |
6,365
| – | – |
|
|
JWN
205
DELISTED
Nordstrom
JWN
| $737K | 0.03% |
11,918
| – | – |
|
206
Texas Instruments
TXN
$170B
| $702K | 0.03% |
15,983
+53
| +0.3% | +$2.33K |
|
207
Entergy
ETR
$39.2B
| $691K | 0.03% |
21,830
-3,400
| -13% | -$108K |
|
208
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
| $679K | 0.03% |
8,575
-250
| -3% | -$19.8K |
|
|
NBL
209
DELISTED
Noble Energy, Inc.
NBL
| $678K | 0.03% |
9,960
+85
| +0.9% | +$5.79K |
|
210
iShares Global 100 ETF
IOO
$7.04B
| $668K | 0.03% |
17,284
+3,500
| +25% | +$135K |
|
211
Ross Stores
ROST
$49.3B
| $659K | 0.03% |
17,600
| – | – |
|
212
Accenture
ACN
$158B
| $658K | 0.03% |
8,000
+4,250
| +113% | +$350K |
|
213
Phillips 66
PSX
$53.1B
| $644K | 0.03% |
8,347
| – | – |
|
214
MSCI
MSCI
$43.2B
| $618K | 0.03% |
14,125
| – | – |
|
215
Energy Select Sector SPDR Fund
XLE
$26.7B
| $617K | 0.03% |
6,976
| – | – |
|
216
Markel Group
MKL
$24.2B
| $616K | 0.03% |
1,061
-50
| -5% | -$29K |
|
|
TWC
217
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $615K | 0.03% |
4,541
| – | – |
|
218
Liberty Media Series A
FWONA
$22.6B
| $610K | 0.03% |
23,478
-2,460
| -9% | -$63.9K |
|
219
Southern Company
SO
$101B
| $608K | 0.03% |
14,799
| – | – |
|
|
BEAM
220
DELISTED
BEAM INC COM STK (DE)
BEAM
| $592K | 0.03% |
8,698
+136
| +2% | +$9.26K |
|
221
Consolidated Edison
ED
$35.2B
| $584K | 0.03% |
10,573
+900
| +9% | +$49.7K |
|
222
DuPont de Nemours
DD
$32.6B
| $583K | 0.03% |
6,506
| – | – |
|
223
iShares S&P 100 ETF
OEF
$22.1B
| $581K | 0.03% |
7,056
-374
| -5% | -$30.8K |
|
224
Liberty Global Class A
LBTYA
$4.08B
| $564K | 0.03% |
15,355
-72
| -0.5% | -$2.65K |
|
225
Becton Dickinson
BDX
$55.1B
| $557K | 0.03% |
5,165
| – | – |
|