GG
Gofen & Glossberg Portfolio holdings
AUM
$3.89B
1-Year Return
11.97%
This Quarter Return
+0.65%
1 Year Return
-11.97%
3 Year Return
+36.42%
5 Year Return
+73.97%
10 Year Return
–
AUM
$2.32B
AUM Growth
-$7.97M
(-0.34%)
Cap. Flow
-$6.88M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
22.33%
Holding
488
New
18
Increased
107
Reduced
160
Closed
16
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$11.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$5.69M |
| 3 |
Mastercard
MA
|
$4.83M |
| 4 |
Gilead Sciences
GILD
|
$4.56M |
| 5 |
American Express
AXP
|
$2.36M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$23.2M |
| 2 |
Caterpillar
CAT
|
$3.47M |
| 3 |
Kite Realty
KRG
|
$2.66M |
| 4 |
Qualcomm
QCOM
|
$1.58M |
| 5 |
Emerson Electric
EMR
|
$1.43M |
Sector Composition
| 1 | Healthcare | 17.15% |
| 2 | Technology | 11.46% |
| 3 | Industrials | 11.39% |
| 4 | Financials | 11.1% |
| 5 | Consumer Staples | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBBY
201
DELISTED
Bed Bath & Beyond Inc
BBBY
| $954K | 0.04% |
12,431
| – | – |
|
202
Invesco QQQ Trust
QQQ
$368B
| $942K | 0.04% |
8,917
+328
| +4% | +$34.7K |
|
203
iShares Russell 1000 Growth ETF
IWF
$117B
| $933K | 0.04% |
9,436
-106
| -1% | -$10.5K |
|
204
Duke Energy
DUK
$93.8B
| $914K | 0.04% |
11,901
| – | – |
|
205
iShares MSCI Canada ETF
EWC
$3.24B
| $910K | 0.04% |
33,476
-160
| -0.5% | -$4.35K |
|
|
SRCL
206
DELISTED
Stericycle Inc
SRCL
| $896K | 0.04% |
6,380
+85
| +1% | +$11.9K |
|
|
QVCGA
207
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $892K | 0.04% |
629
| – | – |
|
208
General Mills
GIS
$27B
| $871K | 0.04% |
15,395
| – | – |
|
|
JWN
209
DELISTED
Nordstrom
JWN
| $864K | 0.04% |
10,761
| – | – |
|
|
DNB
210
DELISTED
Dun & Bradstreet
DNB
| $857K | 0.04% |
6,675
| – | – |
|
211
Becton Dickinson
BDX
$55.1B
| $853K | 0.04% |
6,090
+925
| +18% | +$130K |
|
212
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $849K | 0.04% |
17,568
-86
| -0.5% | -$4.16K |
|
213
Liberty Global Class C
LBTYK
$4.12B
| $837K | 0.04% |
20,761
| – | – |
|
214
Vornado Realty Trust
VNO
$7.93B
| $819K | 0.04% |
9,050
-6,417
| -41% | -$581K |
|
215
Markel Group
MKL
$24.2B
| $816K | 0.04% |
1,061
| – | – |
|
|
HSP
216
DELISTED
HOSPIRA INC
HSP
| $791K | 0.03% |
9,006
| – | – |
|
217
Boston Properties
BXP
$12.2B
| $786K | 0.03% |
5,596
-1,550
| -22% | -$218K |
|
218
Norfolk Southern
NSC
$62.3B
| $781K | 0.03% |
7,590
| – | – |
|
219
MSCI
MSCI
$42.9B
| $775K | 0.03% |
12,635
-925
| -7% | -$56.7K |
|
220
Ross Stores
ROST
$49.4B
| $769K | 0.03% |
14,600
-3,000
| -17% | -$158K |
|
221
Dover
DOV
$24.4B
| $760K | 0.03% |
13,618
| – | – |
|
|
OKS
222
DELISTED
Oneok Partners LP
OKS
| $757K | 0.03% |
18,525
-325
| -2% | -$13.3K |
|
223
CME Group
CME
$94.4B
| $734K | 0.03% |
7,755
-500
| -6% | -$47.3K |
|
224
Entergy
ETR
$39.2B
| $730K | 0.03% |
18,830
-400
| -2% | -$15.5K |
|
225
Advance Auto Parts
AAP
$3.63B
| $727K | 0.03% |
4,860
+60
| +1% | +$8.98K |
|