GG
Gofen & Glossberg Portfolio holdings
AUM
$3.89B
1-Year Return
11.97%
This Quarter Return
+0.47%
1 Year Return
-11.97%
3 Year Return
+36.42%
5 Year Return
+73.97%
10 Year Return
–
AUM
$2.26B
AUM Growth
-$923K
(-0.04%)
Cap. Flow
+$3.32M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
23.83%
Holding
474
New
17
Increased
124
Reduced
165
Closed
19
Top Buys
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$4.95M |
| 2 |
Abbott
ABT
|
$3.1M |
| 3 |
Boeing
BA
|
$2.37M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.35M |
| 5 |
RTX Corp
RTX
|
$2.12M |
Top Sells
| 1 |
McDonald's
MCD
|
$1.98M |
| 2 |
Vodafone
VOD
|
$1.88M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$1.72M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.6M |
| 5 |
Western Union
WU
|
$1.31M |
Sector Composition
| 1 | Healthcare | 16.6% |
| 2 | Technology | 12.39% |
| 3 | Industrials | 11.39% |
| 4 | Financials | 10.87% |
| 5 | Consumer Staples | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Russell 1000 Growth ETF
IWF
$117B
| $874K | 0.04% |
9,542
+4,737
| +99% | +$434K |
|
|
QVCGA
202
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $871K | 0.04% |
744
-2
| -0.3% | -$2.34K |
|
203
Norfolk Southern
NSC
$62.3B
| $864K | 0.04% |
7,740
| – | – |
|
204
ENI
E
$51.3B
| $857K | 0.04% |
18,141
-887
| -5% | -$41.9K |
|
|
TWX
205
DELISTED
Time Warner Inc
TWX
| $852K | 0.04% |
11,329
| – | – |
|
206
Invesco QQQ Trust
QQQ
$368B
| $849K | 0.04% |
8,589
-75
| -0.9% | -$7.41K |
|
207
Boston Properties
BXP
$12.2B
| $827K | 0.04% |
7,146
| – | – |
|
208
Kinder Morgan
KMI
$59.1B
| $825K | 0.04% |
21,514
+42
| +0.2% | +$1.61K |
|
|
BBBY
209
DELISTED
Bed Bath & Beyond Inc
BBBY
| $818K | 0.04% |
12,431
| – | – |
|
|
JWN
210
DELISTED
Nordstrom
JWN
| $804K | 0.04% |
11,761
-100
| -0.8% | -$6.84K |
|
211
CVS Health
CVS
$93.6B
| $798K | 0.04% |
10,022
+4,335
| +76% | +$345K |
|
212
General Mills
GIS
$27B
| $780K | 0.03% |
15,452
-710
| -4% | -$35.8K |
|
213
Entergy
ETR
$39.2B
| $744K | 0.03% |
19,230
-2,400
| -11% | -$92.9K |
|
214
Bank of America
BAC
$369B
| $734K | 0.03% |
43,053
-3,598
| -8% | -$61.3K |
|
|
SRCL
215
DELISTED
Stericycle Inc
SRCL
| $734K | 0.03% |
6,295
| – | – |
|
216
Accenture
ACN
$159B
| $704K | 0.03% |
8,655
+158
| +2% | +$12.9K |
|
217
DuPont de Nemours
DD
$32.6B
| $693K | 0.03% |
6,552
+108
| +2% | +$11.4K |
|
218
Liberty Global Class C
LBTYK
$4.12B
| $687K | 0.03% |
20,690
| – | – |
|
219
Markel Group
MKL
$24.2B
| $675K | 0.03% |
1,061
| – | – |
|
220
Ross Stores
ROST
$49.4B
| $665K | 0.03% |
17,600
| – | – |
|
221
CME Group
CME
$94.4B
| $660K | 0.03% |
8,255
-935
| -10% | -$74.8K |
|
222
Advance Auto Parts
AAP
$3.63B
| $654K | 0.03% |
5,020
+120
| +2% | +$15.6K |
|
223
iShares Global 100 ETF
IOO
$7.05B
| $653K | 0.03% |
16,864
| – | – |
|
|
TWC
224
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $647K | 0.03% |
4,510
-13
| -0.3% | -$1.87K |
|
225
MSCI
MSCI
$42.9B
| $638K | 0.03% |
13,560
-350
| -3% | -$16.5K |
|