GG
Gofen & Glossberg Portfolio holdings
AUM
$3.89B
This Quarter Return
+3.93%
1 Year Return
-11.97%
3 Year Return
+36.42%
5 Year Return
+73.97%
10 Year Return
–
AUM
$2.7B
AUM Growth
+$2.7B
(+2.4%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
23.88%
Holding
495
New
21
Increased
128
Reduced
182
Closed
21
Top Buys
| 1 |
DuPont de Nemours
DD
|
$21.6M |
| 2 |
Amazon
AMZN
|
$6.18M |
| 3 |
Johnson Controls International
JCI
|
$2.25M |
| 4 |
Brighthouse Financial
BHF
|
$1.16M |
| 5 |
Becton Dickinson
BDX
|
$1.14M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$20.2M |
| 2 |
Boeing
BA
|
$2.44M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$2.04M |
| 4 |
IBM
IBM
|
$2.04M |
| 5 |
Target
TGT
|
$1.69M |
Sector Composition
| 1 | Healthcare | 16.01% |
| 2 | Financials | 13.42% |
| 3 | Industrials | 11.95% |
| 4 | Technology | 11.34% |
| 5 | Consumer Staples | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Baxter International
BAX
$12.7B
| $963K | 0.04% |
15,354
| – | – |
|
202
ConocoPhillips
COP
$124B
| $960K | 0.04% |
19,188
-144
| -0.7% | -$7.21K |
|
203
Norfolk Southern
NSC
$62.8B
| $943K | 0.04% |
7,130
-109
| -2% | -$14.4K |
|
204
Western Union
WU
$2.8B
| $933K | 0.03% |
48,611
-39,215
| -45% | -$753K |
|
205
Cardinal Health
CAH
$35.5B
| $888K | 0.03% |
13,269
+2
| +0% | +$134 |
|
|
QVCGA
206
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $879K | 0.03% |
37,301
+8,742
| +31% | +$206K |
|
207
Cboe Global Markets
CBOE
$24.7B
| $865K | 0.03% |
8,037
| – | – |
|
208
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$168M
| $848K | 0.03% |
+28,500
| New | +$848K |
|
209
Dover
DOV
$24.5B
| $823K | 0.03% |
9,000
| – | – |
|
210
EOG Resources
EOG
$68.2B
| $770K | 0.03% |
7,962
+99
| +1% | +$9.57K |
|
211
Vanguard High Dividend Yield ETF
VYM
$64B
| $770K | 0.03% |
9,500
| – | – |
|
|
DNB
212
DELISTED
Dun & Bradstreet
DNB
| $752K | 0.03% |
6,460
| – | – |
|
213
Perrigo
PRGO
$3.27B
| $742K | 0.03% |
8,765
-985
| -10% | -$83.4K |
|
214
General Dynamics
GD
$87.3B
| $740K | 0.03% |
3,600
-200
| -5% | -$41.1K |
|
215
Clorox
CLX
$14.5B
| $729K | 0.03% |
5,529
| – | – |
|
216
SPDR Gold Trust
GLD
$107B
| $718K | 0.03% |
5,907
-230
| -4% | -$28K |
|
217
Consolidated Edison
ED
$35.4B
| $710K | 0.03% |
8,805
-356
| -4% | -$28.7K |
|
218
General Mills
GIS
$26.4B
| $709K | 0.03% |
13,691
-600
| -4% | -$31.1K |
|
219
Teva Pharmaceuticals
TEVA
$21.1B
| $702K | 0.03% |
39,875
-27,776
| -41% | -$489K |
|
220
Texas Instruments
TXN
$184B
| $701K | 0.03% |
7,824
+1,642
| +27% | +$147K |
|
221
Southern Company
SO
$102B
| $697K | 0.03% |
14,186
-600
| -4% | -$29.5K |
|
222
Boston Properties
BXP
$11.5B
| $688K | 0.03% |
5,596
| – | – |
|
223
Ross Stores
ROST
$48.1B
| $684K | 0.03% |
10,600
| – | – |
|
224
Zimmer Biomet
ZBH
$21B
| $679K | 0.03% |
5,803
-257
| -4% | -$30.1K |
|
225
Vanguard Growth ETF
VUG
$185B
| $673K | 0.03% |
5,070
| – | – |
|