GG
Gofen & Glossberg Portfolio holdings
AUM
$3.89B
This Quarter Return
+5.45%
1 Year Return
-11.97%
3 Year Return
+36.42%
5 Year Return
+73.97%
10 Year Return
–
AUM
$2.8B
AUM Growth
+$2.8B
(+3.8%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
24.16%
Holding
506
New
32
Increased
146
Reduced
192
Closed
17
Top Buys
| 1 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$3.45M |
| 2 |
Danaher
DHR
|
$2.56M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.84M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.78M |
| 5 |
Amazon
AMZN
|
$1.5M |
Top Sells
| 1 |
GE Aerospace
GE
|
$6.13M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$1.71M |
| 3 |
AGN
Allergan plc
AGN
|
$1.67M |
| 4 |
Gilead Sciences
GILD
|
$1.59M |
| 5 |
Target
TGT
|
$1.47M |
Sector Composition
| 1 | Healthcare | 14.76% |
| 2 | Financials | 14.01% |
| 3 | Technology | 11.91% |
| 4 | Industrials | 11.76% |
| 5 | Consumer Staples | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cboe Global Markets
CBOE
$24.3B
| $978K | 0.03% |
7,847
-190
| -2% | -$23.7K |
|
|
HYI
202
Western Asset High Yield Opportunity Fund Inc.
HYI
$270M
| $978K | 0.03% |
64,690
+352
| +0.5% | +$5.32K |
|
203
Aon
AON
$80.2B
| $968K | 0.03% |
7,222
-154
| -2% | -$20.6K |
|
204
MSCI
MSCI
$42.9B
| $941K | 0.03% |
7,435
-2,450
| -25% | -$310K |
|
205
Enbridge
ENB
$105B
| $919K | 0.03% |
23,495
-3,272
| -12% | -$128K |
|
206
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $910K | 0.03% |
11,474
+4,867
| +74% | +$386K |
|
207
Dover
DOV
$24.1B
| $858K | 0.03% |
8,500
-500
| -6% | -$50.5K |
|
208
Ross Stores
ROST
$49.5B
| $851K | 0.03% |
10,600
| – | – |
|
209
EOG Resources
EOG
$68.8B
| $832K | 0.03% |
7,712
-250
| -3% | -$27K |
|
210
Clorox
CLX
$14.7B
| $822K | 0.03% |
5,529
| – | – |
|
211
Texas Instruments
TXN
$182B
| $817K | 0.03% |
7,827
+3
| +0% | +$313 |
|
212
Copart
CPRT
$46.9B
| $814K | 0.03% |
18,840
| – | – |
|
213
Cardinal Health
CAH
$35.7B
| $813K | 0.03% |
13,270
+1
| +0% | +$61 |
|
214
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $813K | 0.03% |
9,500
| – | – |
|
215
Consolidated Edison
ED
$35.1B
| $779K | 0.03% |
9,176
+371
| +4% | +$31.5K |
|
|
DNB
216
DELISTED
Dun & Bradstreet
DNB
| $759K | 0.03% |
6,410
-50
| -0.8% | -$5.92K |
|
217
General Dynamics
GD
$87.3B
| $732K | 0.03% |
3,600
| – | – |
|
218
SPDR Gold Trust
GLD
$110B
| $730K | 0.03% |
5,907
| – | – |
|
219
Boston Properties
BXP
$11.5B
| $728K | 0.03% |
5,596
| – | – |
|
220
Vanguard Growth ETF
VUG
$183B
| $713K | 0.03% |
5,070
| – | – |
|
221
Intuitive Surgical
ISRG
$168B
| $712K | 0.03% |
1,950
+1,323
| +211% | +$483K |
|
222
Southern Company
SO
$101B
| $709K | 0.03% |
14,736
+550
| +4% | +$26.5K |
|
223
iShares S&P 500 Value ETF
IVE
$40.9B
| $702K | 0.03% |
6,149
+25
| +0.4% | +$2.85K |
|
224
Zimmer Biomet
ZBH
$20.8B
| $693K | 0.02% |
5,743
-60
| -1% | -$7.24K |
|
|
ATVI
225
DELISTED
Activision Blizzard Inc.
ATVI
| $672K | 0.02% |
+10,606
| New | +$672K |
|