GG
Gofen & Glossberg Portfolio holdings
AUM
$3.89B
1-Year Return
11.97%
This Quarter Return
+2.59%
1 Year Return
-11.97%
3 Year Return
+36.42%
5 Year Return
+73.97%
10 Year Return
–
AUM
$2.41B
AUM Growth
+$20.7M
(+0.87%)
Cap. Flow
-$31.3M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
23.25%
Holding
475
New
12
Increased
88
Reduced
231
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$2.53M |
| 2 |
Fortive
FTV
|
$2.51M |
| 3 |
Public Storage
PSA
|
$2.46M |
| 4 |
Dell
DELL
|
$1.94M |
| 5 |
HIO
Western Asset High Income Opportunity Fund
HIO
|
$1.53M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$12.2M |
| 2 |
Danaher
DHR
|
$5.2M |
| 3 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$3.13M |
| 4 |
MHY
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
|
$1.38M |
| 5 |
IBM
IBM
|
$1.26M |
Sector Composition
| 1 | Healthcare | 16.62% |
| 2 | Consumer Staples | 12.46% |
| 3 | Financials | 11.33% |
| 4 | Industrials | 11.02% |
| 5 | Technology | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNB
201
DELISTED
Dun & Bradstreet
DNB
| $883K | 0.04% |
6,460
-50
| -0.8% | -$6.83K |
|
202
ConocoPhillips
COP
$116B
| $871K | 0.04% |
20,039
-29
| -0.1% | -$1.26K |
|
|
TWX
203
DELISTED
Time Warner Inc
TWX
| $859K | 0.04% |
10,785
-217
| -2% | -$17.3K |
|
|
HYI
204
Western Asset High Yield Opportunity Fund Inc.
HYI
$273M
| $853K | 0.04% |
+55,355
| New | +$853K |
|
205
Aon
AON
$79.7B
| $825K | 0.03% |
7,331
-4
| -0.1% | -$450 |
|
206
iShares Russell 1000 Growth ETF
IWF
$117B
| $818K | 0.03% |
7,848
-158
| -2% | -$16.5K |
|
207
Norfolk Southern
NSC
$62.3B
| $811K | 0.03% |
8,355
-81
| -1% | -$7.86K |
|
208
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $801K | 0.03% |
11,100
| – | – |
|
209
Boston Properties
BXP
$12.1B
| $797K | 0.03% |
5,846
-5
| -0.1% | -$682 |
|
210
Southern Company
SO
$101B
| $766K | 0.03% |
14,936
-21
| -0.1% | -$1.08K |
|
211
CME Group
CME
$94.2B
| $764K | 0.03% |
7,313
-10
| -0.1% | -$1.05K |
|
|
NBL
212
DELISTED
Noble Energy, Inc.
NBL
| $763K | 0.03% |
21,346
-2,334
| -10% | -$83.4K |
|
213
UnitedHealth
UNH
$286B
| $753K | 0.03% |
5,379
-250
| -4% | -$35K |
|
214
Consolidated Edison
ED
$35.2B
| $752K | 0.03% |
9,981
-88
| -0.9% | -$6.63K |
|
215
EOG Resources
EOG
$64.4B
| $747K | 0.03% |
7,726
-210
| -3% | -$20.3K |
|
216
Ross Stores
ROST
$49.5B
| $746K | 0.03% |
11,600
-1,000
| -8% | -$64.3K |
|
217
Vornado Realty Trust
VNO
$7.89B
| $740K | 0.03% |
9,050
-6
| -0.1% | -$491 |
|
|
OKS
218
DELISTED
Oneok Partners LP
OKS
| $722K | 0.03% |
18,075
-750
| -4% | -$30K |
|
219
Advance Auto Parts
AAP
$3.62B
| $689K | 0.03% |
4,620
| – | – |
|
220
Entergy
ETR
$39B
| $676K | 0.03% |
17,632
-1,738
| -9% | -$66.6K |
|
221
Dover
DOV
$24.3B
| $663K | 0.03% |
11,142
-619
| -5% | -$36.8K |
|
222
Zimmer Biomet
ZBH
$20.9B
| $657K | 0.03% |
5,203
-257
| -5% | -$32.5K |
|
223
Salesforce
CRM
$238B
| $656K | 0.03% |
9,196
-163
| -2% | -$11.6K |
|
224
iShares S&P 100 ETF
OEF
$22.1B
| $638K | 0.03% |
6,650
| – | – |
|
225
Clorox
CLX
$15.6B
| $630K | 0.03% |
5,029
-100
| -2% | -$12.5K |
|