GG
Gofen & Glossberg Portfolio holdings
AUM
$3.89B
This Quarter Return
+5.29%
1 Year Return
-11.97%
3 Year Return
+36.42%
5 Year Return
+73.97%
10 Year Return
–
AUM
$2.55B
AUM Growth
+$2.55B
(+4.3%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
502
New
34
Increased
127
Reduced
183
Closed
15
Top Buys
| 1 |
Comcast
CMCSA
|
$23.3M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.51M |
| 3 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$3.97M |
| 4 |
Johnson Controls International
JCI
|
$3.55M |
| 5 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$1.82M |
Top Sells
| 1 |
McDonald's
MCD
|
$6.23M |
| 2 |
Target
TGT
|
$2.94M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$2.02M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$1.93M |
| 5 |
IBM
IBM
|
$1.82M |
Sector Composition
| 1 | Healthcare | 15.32% |
| 2 | Financials | 12.88% |
| 3 | Consumer Staples | 11.68% |
| 4 | Industrials | 11.53% |
| 5 | Technology | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OKS
201
DELISTED
Oneok Partners LP
OKS
| $954K | 0.04% |
17,675
| – | – |
|
202
UnitedHealth
UNH
$280B
| $889K | 0.03% |
5,418
-61
| -1% | -$10K |
|
203
Aon
AON
$79.1B
| $854K | 0.03% |
7,196
| – | – |
|
204
General Mills
GIS
$26.4B
| $849K | 0.03% |
14,391
+100
| +0.7% | +$5.9K |
|
205
CME Group
CME
$96B
| $826K | 0.03% |
6,949
-114
| -2% | -$13.6K |
|
206
Norfolk Southern
NSC
$62.8B
| $798K | 0.03% |
7,130
-700
| -9% | -$78.3K |
|
207
Bank of America
BAC
$373B
| $786K | 0.03% |
33,302
+5,702
| +21% | +$135K |
|
208
Baxter International
BAX
$12.7B
| $786K | 0.03% |
15,151
+3,238
| +27% | +$168K |
|
209
Boston Properties
BXP
$11.5B
| $774K | 0.03% |
5,846
| – | – |
|
210
SPDR Gold Trust
GLD
$110B
| $761K | 0.03% |
6,412
| – | – |
|
211
Consolidated Edison
ED
$35.4B
| $760K | 0.03% |
9,781
-67
| -0.7% | -$5.21K |
|
212
Clorox
CLX
$14.5B
| $759K | 0.03% |
5,629
+600
| +12% | +$80.9K |
|
213
EOG Resources
EOG
$68.8B
| $754K | 0.03% |
7,726
| – | – |
|
214
Salesforce
CRM
$242B
| $752K | 0.03% |
9,116
+456
| +5% | +$37.6K |
|
215
Southern Company
SO
$102B
| $744K | 0.03% |
14,936
| – | – |
|
216
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $738K | 0.03% |
9,500
| – | – |
|
217
Vornado Realty Trust
VNO
$7.3B
| $734K | 0.03% |
7,316
| – | – |
|
218
Dover
DOV
$24.5B
| $723K | 0.03% |
9,000
| – | – |
|
219
Zimmer Biomet
ZBH
$21B
| $720K | 0.03% |
5,899
+426
| +8% | +$52K |
|
220
Perrigo
PRGO
$3.27B
| $710K | 0.03% |
10,692
-3,422
| -24% | -$227K |
|
221
Ross Stores
ROST
$48.1B
| $698K | 0.03% |
10,600
-1,000
| -9% | -$65.8K |
|
|
DNB
222
DELISTED
Dun & Bradstreet
DNB
| $697K | 0.03% |
6,460
| – | – |
|
223
Advance Auto Parts
AAP
$3.66B
| $685K | 0.03% |
4,620
| – | – |
|
|
FMBI
224
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $682K | 0.03% |
+28,794
| New | +$682K |
|
225
General Dynamics
GD
$87.3B
| $674K | 0.03% |
3,600
-75
| -2% | -$14K |
|