GG
Gofen & Glossberg Portfolio holdings
AUM
$3.89B
This Quarter Return
+3.19%
1 Year Return
-11.97%
3 Year Return
+36.42%
5 Year Return
+73.97%
10 Year Return
–
AUM
$2.63B
AUM Growth
+$2.63B
(+3.1%)
Cap. Flow
+$6.65M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
23.53%
Holding
504
New
17
Increased
138
Reduced
153
Closed
30
Top Buys
| 1 |
Johnson Controls International
JCI
|
$3.79M |
| 2 |
Becton Dickinson
BDX
|
$2.92M |
| 3 |
AGN
Allergan plc
AGN
|
$2.47M |
| 4 |
Core Laboratories
CLB
|
$2.2M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.91M |
Top Sells
| 1 |
Newell Brands
NWL
|
$4.94M |
| 2 |
Target
TGT
|
$2.55M |
| 3 |
IBM
IBM
|
$1.64M |
| 4 |
National Grid
NGG
|
$1.44M |
| 5 |
Gilead Sciences
GILD
|
$954K |
Sector Composition
| 1 | Healthcare | 15.92% |
| 2 | Financials | 13.2% |
| 3 | Industrials | 11.82% |
| 4 | Technology | 11.08% |
| 5 | Consumer Staples | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $954K | 0.04% |
11,288
| – | – |
|
202
Baxter International
BAX
$12.7B
| $930K | 0.04% |
15,354
+203
| +1% | +$12.3K |
|
|
OKS
203
DELISTED
Oneok Partners LP
OKS
| $903K | 0.03% |
17,675
| – | – |
|
204
Norfolk Southern
NSC
$62.8B
| $881K | 0.03% |
7,239
+109
| +2% | +$13.3K |
|
205
Salesforce
CRM
$245B
| $858K | 0.03% |
9,907
+791
| +9% | +$68.5K |
|
206
ConocoPhillips
COP
$124B
| $850K | 0.03% |
19,332
-370
| -2% | -$16.3K |
|
207
CME Group
CME
$96B
| $839K | 0.03% |
6,699
-250
| -4% | -$31.3K |
|
208
Bank of America
BAC
$376B
| $821K | 0.03% |
33,823
+521
| +2% | +$12.6K |
|
|
DISCK
209
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $806K | 0.03% |
31,956
-29,795
| -48% | -$751K |
|
210
General Mills
GIS
$26.4B
| $792K | 0.03% |
14,291
-100
| -0.7% | -$5.54K |
|
211
Zimmer Biomet
ZBH
$21B
| $778K | 0.03% |
6,060
+161
| +3% | +$20.7K |
|
212
General Dynamics
GD
$87.3B
| $753K | 0.03% |
3,800
+200
| +6% | +$39.6K |
|
213
Vanguard High Dividend Yield ETF
VYM
$64B
| $743K | 0.03% |
9,500
| – | – |
|
214
Consolidated Edison
ED
$35.4B
| $740K | 0.03% |
9,161
-620
| -6% | -$50.1K |
|
215
Clorox
CLX
$14.5B
| $737K | 0.03% |
5,529
-100
| -2% | -$13.3K |
|
216
Perrigo
PRGO
$3.27B
| $736K | 0.03% |
9,750
-942
| -9% | -$71.1K |
|
217
Cboe Global Markets
CBOE
$24.7B
| $735K | 0.03% |
8,037
| – | – |
|
218
SPDR Gold Trust
GLD
$107B
| $724K | 0.03% |
6,137
-275
| -4% | -$32.4K |
|
219
Dover
DOV
$24.5B
| $722K | 0.03% |
9,000
| – | – |
|
220
EOG Resources
EOG
$68.2B
| $712K | 0.03% |
7,863
+137
| +2% | +$12.4K |
|
221
Southern Company
SO
$102B
| $708K | 0.03% |
14,786
-150
| -1% | -$7.18K |
|
|
QVCGA
222
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $701K | 0.03% |
28,559
| – | – |
|
|
DNB
223
DELISTED
Dun & Bradstreet
DNB
| $699K | 0.03% |
6,460
| – | – |
|
224
Boston Properties
BXP
$11.5B
| $688K | 0.03% |
5,596
-250
| -4% | -$30.7K |
|
|
FMBI
225
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $671K | 0.03% |
28,794
| – | – |
|