GG
Gofen & Glossberg Portfolio holdings
AUM
$3.89B
1-Year Return
11.97%
This Quarter Return
+2.15%
1 Year Return
-11.97%
3 Year Return
+36.42%
5 Year Return
+73.97%
10 Year Return
–
AUM
$2.39B
AUM Growth
+$40.5M
(+1.7%)
Cap. Flow
+$1.92M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
497
New
25
Increased
152
Reduced
179
Closed
34
Top Buys
| 1 |
Schlumberger
SLB
|
$6.08M |
| 2 |
AGN
Allergan plc
AGN
|
$5.84M |
| 3 |
RHT
Red Hat Inc
RHT
|
$2.97M |
| 4 |
Chubb
CB
|
$2.76M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.99M |
Top Sells
| 1 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$7.08M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$2.83M |
| 3 |
AstraZeneca
AZN
|
$2.22M |
| 4 |
Prudential Financial
PRU
|
$1.91M |
| 5 |
IBM
IBM
|
$1.91M |
Sector Composition
| 1 | Healthcare | 16.86% |
| 2 | Consumer Staples | 12.74% |
| 3 | Industrials | 11.17% |
| 4 | Financials | 10.92% |
| 5 | Technology | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBL
201
DELISTED
Noble Energy, Inc.
NBL
| $849K | 0.04% |
23,680
-4,211
| -15% | -$151K |
|
202
Consolidated Edison
ED
$35.3B
| $810K | 0.03% |
10,069
-168
| -2% | -$13.5K |
|
|
TWX
203
DELISTED
Time Warner Inc
TWX
| $809K | 0.03% |
11,002
-557
| -5% | -$41K |
|
204
iShares Russell 1000 Growth ETF
IWF
$117B
| $803K | 0.03% |
8,006
-274
| -3% | -$27.5K |
|
205
Southern Company
SO
$101B
| $802K | 0.03% |
14,957
+447
| +3% | +$24K |
|
206
Aon
AON
$79.9B
| $801K | 0.03% |
7,335
| – | – |
|
207
UnitedHealth
UNH
$283B
| $795K | 0.03% |
5,629
+141
| +3% | +$19.9K |
|
208
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $793K | 0.03% |
11,100
| – | – |
|
|
DNB
209
DELISTED
Dun & Bradstreet
DNB
| $793K | 0.03% |
6,510
| – | – |
|
210
Entergy
ETR
$38.9B
| $788K | 0.03% |
19,370
-1,004
| -5% | -$40.8K |
|
211
Boston Properties
BXP
$12.1B
| $772K | 0.03% |
5,851
+250
| +4% | +$33K |
|
|
OKS
212
DELISTED
Oneok Partners LP
OKS
| $754K | 0.03% |
18,825
+1,600
| +9% | +$64.1K |
|
213
Advance Auto Parts
AAP
$3.63B
| $747K | 0.03% |
4,620
-200
| -4% | -$32.3K |
|
214
Salesforce
CRM
$236B
| $743K | 0.03% |
9,359
+174
| +2% | +$13.8K |
|
|
QVCGA
215
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $735K | 0.03% |
597
| – | – |
|
216
Vornado Realty Trust
VNO
$7.85B
| $733K | 0.03% |
9,056
-73
| -0.8% | -$5.91K |
|
|
MMP
217
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $730K | 0.03% |
9,608
+1,170
| +14% | +$88.9K |
|
218
NVIDIA
NVDA
$4.03T
| $719K | 0.03% |
612,120
-2,480
| -0.4% | -$2.91K |
|
219
Norfolk Southern
NSC
$62.2B
| $718K | 0.03% |
8,436
-678
| -7% | -$57.7K |
|
220
Ross Stores
ROST
$49.7B
| $714K | 0.03% |
12,600
| – | – |
|
221
CME Group
CME
$94.6B
| $713K | 0.03% |
7,323
+26
| +0.4% | +$2.53K |
|
222
Clorox
CLX
$15.5B
| $710K | 0.03% |
5,129
-66
| -1% | -$9.14K |
|
223
Viatris
VTRS
$12.1B
| $679K | 0.03% |
15,712
-101
| -0.6% | -$4.37K |
|
224
EOG Resources
EOG
$64.6B
| $662K | 0.03% |
7,936
-293
| -4% | -$24.4K |
|
225
Dover
DOV
$24.4B
| $659K | 0.03% |
11,761
-1,885
| -14% | -$106K |
|