GG
Gofen & Glossberg Portfolio holdings
AUM
$3.89B
1-Year Return
11.97%
This Quarter Return
+4.43%
1 Year Return
-11.97%
3 Year Return
+36.42%
5 Year Return
+73.97%
10 Year Return
–
AUM
$2.26B
AUM Growth
+$119M
(+5.5%)
Cap. Flow
+$6.7M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
23.68%
Holding
567
New
17
Increased
150
Reduced
169
Closed
110
Top Buys
| 1 |
Perrigo
PRGO
|
+$4.2M |
| 2 |
Verizon
VZ
|
+$3.94M |
| 3 |
ASML
ASML
|
+$3M |
| 4 |
Occidental Petroleum
OXY
|
+$2.96M |
| 5 |
Boeing
BA
|
+$2.41M |
Top Sells
| 1 |
Vodafone
VOD
|
+$2.81M |
| 2 |
Globus Medical
GMED
|
+$2.46M |
| 3 |
NOV
NOV
|
+$2.35M |
| 4 |
AGN
ALLERGAN INC
AGN
|
+$2.2M |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$1.55M |
Sector Composition
| 1 | Healthcare | 16.02% |
| 2 | Technology | 11.84% |
| 3 | Industrials | 11.51% |
| 4 | Financials | 10.85% |
| 5 | Consumer Staples | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNB
201
DELISTED
Dun & Bradstreet
DNB
| $835K | 0.04% |
7,575
+150
| +2% | +$16.5K |
|
202
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $834K | 0.04% |
16,133
+1,551
| +11% | +$80.2K |
|
203
Invesco QQQ Trust
QQQ
$370B
| $814K | 0.04% |
8,664
-89
| -1% | -$8.36K |
|
|
JWN
204
DELISTED
Nordstrom
JWN
| $806K | 0.04% |
11,861
+43
| +0.4% | +$2.92K |
|
205
Norfolk Southern
NSC
$61.8B
| $797K | 0.04% |
7,740
+215
| +3% | +$22.1K |
|
|
TWX
206
DELISTED
Time Warner Inc
TWX
| $796K | 0.04% |
11,329
-487
| -4% | -$34.2K |
|
207
Kinder Morgan
KMI
$58.8B
| $779K | 0.03% |
21,472
+12,830
| +148% | +$465K |
|
|
SRCL
208
DELISTED
Stericycle Inc
SRCL
| $745K | 0.03% |
6,295
-70
| -1% | -$8.28K |
|
209
Southern Company
SO
$99.9B
| $724K | 0.03% |
15,949
+150
| +0.9% | +$6.81K |
|
210
Bank of America
BAC
$366B
| $717K | 0.03% |
46,651
-663
| -1% | -$10.2K |
|
|
BBBY
211
DELISTED
Bed Bath & Beyond Inc
BBBY
| $713K | 0.03% |
12,431
-9,300
| -43% | -$533K |
|
212
Liberty Global Class C
LBTYK
$4.04B
| $708K | 0.03% |
20,690
+14,259
| +222% | +$488K |
|
213
Markel Group
MKL
$24.4B
| $696K | 0.03% |
1,061
| – | – |
|
214
Accenture
ACN
$159B
| $687K | 0.03% |
8,497
+572
| +7% | +$46.2K |
|
215
DuPont de Nemours
DD
$32.6B
| $669K | 0.03% |
6,444
-62
| -1% | -$6.44K |
|
|
TWC
216
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $666K | 0.03% |
4,523
-2
| -0% | -$294 |
|
217
iShares Global 100 ETF
IOO
$7.08B
| $664K | 0.03% |
16,864
| – | – |
|
218
Advance Auto Parts
AAP
$3.66B
| $661K | 0.03% |
4,900
| – | – |
|
219
EOG Resources
EOG
$64.2B
| $655K | 0.03% |
5,606
+6
| +0.1% | +$701 |
|
220
CME Group
CME
$94.6B
| $652K | 0.03% |
9,190
-435
| -5% | -$30.9K |
|
221
Medtronic
MDT
$119B
| $645K | 0.03% |
10,123
-355
| -3% | -$22.6K |
|
222
MSCI
MSCI
$44.5B
| $638K | 0.03% |
13,910
-215
| -2% | -$9.86K |
|
223
Zimmer Biomet
ZBH
$20.7B
| $609K | 0.03% |
6,039
| – | – |
|
224
Consolidated Edison
ED
$34.9B
| $598K | 0.03% |
10,350
-125
| -1% | -$7.22K |
|
225
Becton Dickinson
BDX
$54.9B
| $597K | 0.03% |
5,169
+4
| +0.1% | +$462 |
|