GG
Gofen & Glossberg Portfolio holdings
AUM
$3.89B
This Quarter Return
+1.96%
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
(+1%)
Cap. Flow
-$6.02M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
24.54%
Holding
474
New
12
Increased
117
Reduced
193
Closed
19
Top Buys
| 1 |
DuPont de Nemours
DD
|
$6.62M |
| 2 |
3M
MMM
|
$4.94M |
| 3 |
Salesforce
CRM
|
$4.62M |
| 4 |
Amazon
AMZN
|
$3.7M |
| 5 |
Broadcom
AVGO
|
$2.08M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$6.15M |
| 2 |
GE Aerospace
GE
|
$3.32M |
| 3 |
Wells Fargo
WFC
|
$2.65M |
| 4 |
IBM
IBM
|
$2.28M |
| 5 |
AGN
Allergan plc
AGN
|
$1.83M |
Sector Composition
| 1 | Healthcare | 14.59% |
| 2 | Financials | 13.89% |
| 3 | Technology | 12.64% |
| 4 | Industrials | 11.12% |
| 5 | Consumer Staples | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
201
DELISTED
Activision Blizzard Inc.
ATVI
| $905K | 0.03% |
11,856
+1,000
| +9% | +$76.3K |
|
202
Duke Energy
DUK
$94.8B
| $884K | 0.03% |
11,177
-879
| -7% | -$69.5K |
|
203
Hanesbrands
HBI
$2.16B
| $882K | 0.03% |
40,068
-2,297
| -5% | -$50.6K |
|
204
Vanguard Total Stock Market ETF
VTI
$522B
| $882K | 0.03% |
6,279
+226
| +4% | +$31.7K |
|
205
Vanguard Extended Market ETF
VXF
$23.8B
| $848K | 0.03% |
7,201
+604
| +9% | +$71.1K |
|
206
Cboe Global Markets
CBOE
$24.3B
| $817K | 0.03% |
7,847
| – | – |
|
|
DNB
207
DELISTED
Dun & Bradstreet
DNB
| $783K | 0.03% |
6,385
| – | – |
|
208
Vanguard Growth ETF
VUG
$183B
| $760K | 0.03% |
5,070
| – | – |
|
209
Ameriprise Financial
AMP
$48.3B
| $742K | 0.03% |
5,308
-150
| -3% | -$21K |
|
210
Visa
V
$679B
| $736K | 0.03% |
5,554
-416
| -7% | -$55.1K |
|
211
Consolidated Edison
ED
$35.1B
| $712K | 0.03% |
9,126
| – | – |
|
212
Ross Stores
ROST
$49.5B
| $703K | 0.03% |
8,300
-2,300
| -22% | -$195K |
|
213
Boston Properties
BXP
$11.5B
| $702K | 0.03% |
5,596
| – | – |
|
214
Clorox
CLX
$14.7B
| $694K | 0.03% |
5,129
| – | – |
|
215
Medtronic
MDT
$120B
| $692K | 0.03% |
8,085
-55
| -0.7% | -$4.71K |
|
216
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $689K | 0.03% |
8,300
-1,200
| -13% | -$99.6K |
|
217
iShares S&P 500 Value ETF
IVE
$40.9B
| $677K | 0.03% |
6,149
| – | – |
|
218
SPDR Gold Trust
GLD
$110B
| $653K | 0.02% |
5,507
-400
| -7% | -$47.4K |
|
219
Cardinal Health
CAH
$35.7B
| $648K | 0.02% |
13,274
+2
| +0% | +$98 |
|
220
Texas Instruments
TXN
$182B
| $642K | 0.02% |
5,827
| – | – |
|
221
Enbridge
ENB
$105B
| $630K | 0.02% |
17,666
-3,135
| -15% | -$112K |
|
222
Dover
DOV
$24.1B
| $622K | 0.02% |
8,500
| – | – |
|
223
iShares TIPS Bond ETF
TIP
$13.5B
| $622K | 0.02% |
5,512
-35
| -0.6% | -$3.95K |
|
224
Texas Pacific Land
TPL
$21.7B
| $620K | 0.02% |
892
-108
| -11% | -$75.1K |
|
225
iShares MSCI Canada ETF
EWC
$3.2B
| $616K | 0.02% |
21,593
| – | – |
|