GG
Gofen & Glossberg Portfolio holdings
AUM
$3.89B
1-Year Return
11.97%
This Quarter Return
+3.66%
1 Year Return
-11.97%
3 Year Return
+36.42%
5 Year Return
+73.97%
10 Year Return
–
AUM
$2.45B
AUM Growth
+$37.8M
(+1.6%)
Cap. Flow
-$23.9M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
23.64%
Holding
487
New
24
Increased
101
Reduced
204
Closed
19
Top Buys
| 1 |
Yum China
YUMC
|
+$1.9M |
| 2 |
Sabre
SABR
|
+$1.24M |
| 3 |
Public Storage
PSA
|
+$1.12M |
| 4 |
Nike
NKE
|
+$1.06M |
| 5 |
Charles Schwab
SCHW
|
+$1.06M |
Top Sells
| 1 |
Perrigo
PRGO
|
+$2.29M |
| 2 |
AGN
Allergan plc
AGN
|
+$2.14M |
| 3 |
Yum! Brands
YUM
|
+$1.8M |
| 4 |
Dell
DELL
|
+$1.73M |
| 5 |
Occidental Petroleum
OXY
|
+$1.24M |
Sector Composition
| 1 | Healthcare | 15.3% |
| 2 | Financials | 13.11% |
| 3 | Consumer Staples | 11.74% |
| 4 | Industrials | 11.44% |
| 5 | Technology | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
UnitedHealth
UNH
$290B
| $877K | 0.04% |
5,479
+100
| +2% | +$16K |
|
202
Norfolk Southern
NSC
$61.8B
| $846K | 0.03% |
7,830
-525
| -6% | -$56.7K |
|
|
HYI
203
Western Asset High Yield Opportunity Fund Inc.
HYI
$272M
| $837K | 0.03% |
55,684
+329
| +0.6% | +$4.95K |
|
204
CME Group
CME
$94.6B
| $815K | 0.03% |
7,063
-250
| -3% | -$28.8K |
|
205
Aon
AON
$79.8B
| $803K | 0.03% |
7,196
-135
| -2% | -$15.1K |
|
206
Kite Realty
KRG
$5.02B
| $795K | 0.03% |
33,879
-2,168
| -6% | -$50.9K |
|
|
DNB
207
DELISTED
Dun & Bradstreet
DNB
| $784K | 0.03% |
6,460
| – | – |
|
208
Advance Auto Parts
AAP
$3.66B
| $781K | 0.03% |
4,620
| – | – |
|
209
EOG Resources
EOG
$64.2B
| $781K | 0.03% |
7,726
| – | – |
|
210
Vornado Realty Trust
VNO
$7.81B
| $764K | 0.03% |
9,050
| – | – |
|
211
Ross Stores
ROST
$49.6B
| $761K | 0.03% |
11,600
| – | – |
|
|
OKS
212
DELISTED
Oneok Partners LP
OKS
| $760K | 0.03% |
17,675
-400
| -2% | -$17.2K |
|
213
Medtronic
MDT
$119B
| $754K | 0.03% |
10,587
+30
| +0.3% | +$2.14K |
|
214
Boston Properties
BXP
$12B
| $735K | 0.03% |
5,846
| – | – |
|
215
Southern Company
SO
$99.9B
| $735K | 0.03% |
14,936
| – | – |
|
216
Consolidated Edison
ED
$34.9B
| $726K | 0.03% |
9,848
-133
| -1% | -$9.81K |
|
217
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $720K | 0.03% |
9,500
-1,600
| -14% | -$121K |
|
218
SPDR Gold Trust
GLD
$113B
| $703K | 0.03% |
6,412
-1,385
| -18% | -$152K |
|
219
Dover
DOV
$24.4B
| $674K | 0.03% |
11,142
| – | – |
|
220
Entergy
ETR
$38.8B
| $648K | 0.03% |
17,632
| – | – |
|
221
iShares S&P 100 ETF
OEF
$22.2B
| $636K | 0.03% |
6,400
-250
| -4% | -$24.8K |
|
222
General Dynamics
GD
$86.8B
| $635K | 0.03% |
3,675
| – | – |
|
223
iShares S&P 500 Value ETF
IVE
$40.9B
| $621K | 0.03% |
6,124
| – | – |
|
224
iShares Global 100 ETF
IOO
$7.08B
| $617K | 0.03% |
16,078
-600
| -4% | -$23K |
|
|
MMP
225
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $616K | 0.03% |
8,146
-52
| -0.6% | -$3.93K |
|