GG
Gofen & Glossberg Portfolio holdings
AUM
$3.89B
This Quarter Return
+0.74%
1 Year Return
-11.97%
3 Year Return
+36.42%
5 Year Return
+73.97%
10 Year Return
–
AUM
$2.37B
AUM Growth
+$2.37B
(+2%)
Cap. Flow
+$58.4M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
22.3%
Holding
485
New
13
Increased
155
Reduced
132
Closed
20
Top Buys
| 1 |
Starbucks
SBUX
|
$15.3M |
| 2 |
Mondelez International
MDLZ
|
$8.36M |
| 3 |
Mastercard
MA
|
$5.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$3.7M |
| 5 |
PepsiCo
PEP
|
$3.46M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$5.52M |
| 2 |
NOV
NOV
|
$3.23M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$2.73M |
| 4 |
SYT
Syngenta Ag
SYT
|
$2.22M |
| 5 |
Kite Realty
KRG
|
$679K |
Sector Composition
| 1 | Healthcare | 17.39% |
| 2 | Financials | 11.77% |
| 3 | Technology | 11.2% |
| 4 | Industrials | 11.03% |
| 5 | Consumer Staples | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Netflix
NFLX
$516B
| $935K | 0.04% |
1,424
+170
| +14% | +$112K |
|
202
iShares Russell 1000 Growth ETF
IWF
$115B
| $934K | 0.04% |
9,436
| – | – |
|
|
SRCL
203
DELISTED
Stericycle Inc
SRCL
| $899K | 0.04% |
6,710
+330
| +5% | +$44.2K |
|
204
Becton Dickinson
BDX
$53.9B
| $893K | 0.04% |
6,307
+366
| +6% | +$51.8K |
|
205
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $882K | 0.04% |
18,369
+801
| +5% | +$38.5K |
|
206
iShares MSCI Canada ETF
EWC
$3.2B
| $879K | 0.04% |
32,976
-500
| -1% | -$13.3K |
|
207
Medtronic
MDT
$120B
| $864K | 0.04% |
11,666
-3,635
| -24% | -$269K |
|
|
BBBY
208
DELISTED
Bed Bath & Beyond Inc
BBBY
| $863K | 0.04% |
12,506
+75
| +0.6% | +$5.18K |
|
209
General Mills
GIS
$26.4B
| $860K | 0.04% |
15,443
+48
| +0.3% | +$2.67K |
|
210
Liberty Global Class C
LBTYK
$4.02B
| $850K | 0.04% |
16,796
| – | – |
|
211
Markel Group
MKL
$24.6B
| $850K | 0.04% |
1,061
| – | – |
|
|
QVCGA
212
QVC Group, Inc. Series A Common Stock
QVCGA
$83.3M
| $848K | 0.04% |
30,554
| – | – |
|
213
Duke Energy
DUK
$94.8B
| $840K | 0.04% |
11,901
| – | – |
|
|
JWN
214
DELISTED
Nordstrom
JWN
| $802K | 0.03% |
10,761
| – | – |
|
|
HSP
215
DELISTED
HOSPIRA INC
HSP
| $799K | 0.03% |
9,006
| – | – |
|
|
DNB
216
DELISTED
Dun & Bradstreet
DNB
| $778K | 0.03% |
6,375
-300
| -4% | -$36.6K |
|
217
Advance Auto Parts
AAP
$3.57B
| $768K | 0.03% |
4,820
-40
| -0.8% | -$6.37K |
|
|
BHI
218
DELISTED
Baker Hughes
BHI
| $739K | 0.03% |
11,983
+5,993
| +100% | +$370K |
|
219
MSCI
MSCI
$42.9B
| $737K | 0.03% |
11,975
-660
| -5% | -$40.6K |
|
220
CME Group
CME
$95.6B
| $722K | 0.03% |
7,755
| – | – |
|
221
Vornado Realty Trust
VNO
$7.28B
| $695K | 0.03% |
7,316
| – | – |
|
222
Bank of America
BAC
$373B
| $681K | 0.03% |
39,985
+569
| +1% | +$9.69K |
|
223
Boston Properties
BXP
$11.5B
| $677K | 0.03% |
5,596
| – | – |
|
224
iShares Global 100 ETF
IOO
$6.95B
| $672K | 0.03% |
8,928
| – | – |
|
225
Entergy
ETR
$39B
| $664K | 0.03% |
9,415
| – | – |
|