GG
Gofen & Glossberg Portfolio holdings
AUM
$3.89B
This Quarter Return
-1.31%
1 Year Return
-11.97%
3 Year Return
+36.42%
5 Year Return
+73.97%
10 Year Return
–
AUM
$2.67B
AUM Growth
+$2.67B
(-4.6%)
Cap. Flow
-$59.9M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
24.43%
Holding
500
New
11
Increased
92
Reduced
221
Closed
38
Top Buys
| 1 |
Broadcom
AVGO
|
$7.08M |
| 2 |
Fiserv
FI
|
$5.83M |
| 3 |
Danaher
DHR
|
$3.32M |
| 4 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$2.81M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.22M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$15.7M |
| 2 |
GE Aerospace
GE
|
$6.23M |
| 3 |
Boeing
BA
|
$3.35M |
| 4 |
AGN
Allergan plc
AGN
|
$2.81M |
| 5 |
Walt Disney
DIS
|
$2.52M |
Sector Composition
| 1 | Healthcare | 15.06% |
| 2 | Financials | 14.27% |
| 3 | Technology | 12.23% |
| 4 | Industrials | 11.62% |
| 5 | Consumer Staples | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Duke Energy
DUK
$95.3B
| $934K | 0.04% |
12,056
-889
| -7% | -$68.9K |
|
202
Cboe Global Markets
CBOE
$24.5B
| $895K | 0.03% |
7,847
| – | – |
|
203
Dover
DOV
$24B
| $835K | 0.03% |
8,500
| – | – |
|
204
Cardinal Health
CAH
$35.8B
| $832K | 0.03% |
13,272
+2
| +0% | +$125 |
|
205
Ross Stores
ROST
$49.2B
| $827K | 0.03% |
10,600
| – | – |
|
206
Vanguard Total Stock Market ETF
VTI
$518B
| $821K | 0.03% |
6,053
+1,786
| +42% | +$242K |
|
207
EOG Resources
EOG
$68.4B
| $807K | 0.03% |
7,662
-50
| -0.6% | -$5.27K |
|
208
Ameriprise Financial
AMP
$47.9B
| $807K | 0.03% |
5,458
-965
| -15% | -$143K |
|
209
Intuitive Surgical
ISRG
$167B
| $805K | 0.03% |
1,950
| – | – |
|
210
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $784K | 0.03% |
9,500
| – | – |
|
211
Hanesbrands
HBI
$2.18B
| $780K | 0.03% |
42,365
-5,440
| -11% | -$100K |
|
|
DNB
212
DELISTED
Dun & Bradstreet
DNB
| $747K | 0.03% |
6,385
-25
| -0.4% | -$2.93K |
|
213
SPDR Gold Trust
GLD
$109B
| $743K | 0.03% |
5,907
| – | – |
|
214
Vanguard Extended Market ETF
VXF
$23.6B
| $736K | 0.03% |
6,597
+628
| +11% | +$70.1K |
|
|
ATVI
215
DELISTED
Activision Blizzard Inc.
ATVI
| $732K | 0.03% |
10,856
+250
| +2% | +$16.9K |
|
216
Vanguard Growth ETF
VUG
$181B
| $719K | 0.03% |
5,070
| – | – |
|
217
Visa
V
$674B
| $714K | 0.03% |
5,970
-5,222
| -47% | -$625K |
|
218
Consolidated Edison
ED
$35.1B
| $711K | 0.03% |
9,126
-50
| -0.5% | -$3.9K |
|
219
General Dynamics
GD
$87.1B
| $696K | 0.03% |
3,150
-450
| -13% | -$99.4K |
|
220
Boston Properties
BXP
$11.4B
| $690K | 0.03% |
5,596
| – | – |
|
221
Clorox
CLX
$14.6B
| $683K | 0.03% |
5,129
-400
| -7% | -$53.3K |
|
222
iShares S&P 500 Value ETF
IVE
$40.7B
| $672K | 0.03% |
6,149
| – | – |
|
223
Enbridge
ENB
$105B
| $655K | 0.02% |
20,801
-2,694
| -11% | -$84.8K |
|
224
Medtronic
MDT
$120B
| $653K | 0.02% |
8,140
+301
| +4% | +$24.1K |
|
225
Delta Air Lines
DAL
$39.3B
| $631K | 0.02% |
11,510
| – | – |
|