GG
Gofen & Glossberg Portfolio holdings
AUM
$3.89B
1-Year Return
11.97%
This Quarter Return
+7.88%
1 Year Return
-11.97%
3 Year Return
+36.42%
5 Year Return
+73.97%
10 Year Return
–
AUM
$2.91B
AUM Growth
+$215M
(+8%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
25.38%
Holding
491
New
36
Increased
131
Reduced
158
Closed
18
Top Buys
| 1 |
Salesforce
CRM
|
$9.71M |
| 2 |
3M
MMM
|
$4.09M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.22M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.28M |
| 5 |
Lockheed Martin
LMT
|
$2.09M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$4.43M |
| 2 |
IBM
IBM
|
$2.29M |
| 3 |
Starbucks
SBUX
|
$2.02M |
| 4 |
MetLife
MET
|
$1.89M |
| 5 |
American Express
AXP
|
$1.55M |
Sector Composition
| 1 | Healthcare | 15.39% |
| 2 | Financials | 13.64% |
| 3 | Technology | 13.46% |
| 4 | Industrials | 11.31% |
| 5 | Consumer Staples | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HYI
201
Western Asset High Yield Opportunity Fund Inc.
HYI
$273M
| $952K | 0.03% |
65,412
+277
| +0.4% | +$4.03K |
|
202
EOG Resources
EOG
$64.4B
| $947K | 0.03% |
7,425
-137
| -2% | -$17.5K |
|
203
Vanguard Total Stock Market ETF
VTI
$528B
| $937K | 0.03% |
6,264
-15
| -0.2% | -$2.24K |
|
204
Vanguard Growth ETF
VUG
$186B
| $927K | 0.03% |
5,755
+685
| +14% | +$110K |
|
|
DNB
205
DELISTED
Dun & Bradstreet
DNB
| $910K | 0.03% |
6,385
| – | – |
|
206
Duke Energy
DUK
$93.8B
| $896K | 0.03% |
11,195
+18
| +0.2% | +$1.44K |
|
207
Vanguard Extended Market ETF
VXF
$24.1B
| $874K | 0.03% |
7,126
-75
| -1% | -$9.2K |
|
208
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $827K | 0.03% |
8,260
+6,260
| +313% | +$627K |
|
209
Ross Stores
ROST
$49.4B
| $823K | 0.03% |
8,300
| – | – |
|
210
Ameriprise Financial
AMP
$46.1B
| $779K | 0.03% |
5,278
-30
| -0.6% | -$4.43K |
|
211
Clorox
CLX
$15.5B
| $771K | 0.03% |
5,129
| – | – |
|
212
Texas Pacific Land
TPL
$20.4B
| $764K | 0.03% |
2,658
-18
| -0.7% | -$5.17K |
|
213
Cboe Global Markets
CBOE
$24.3B
| $753K | 0.03% |
7,847
| – | – |
|
214
Dover
DOV
$24.4B
| $753K | 0.03% |
8,500
| – | – |
|
215
Hanesbrands
HBI
$2.27B
| $725K | 0.02% |
39,318
-750
| -2% | -$13.8K |
|
216
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $723K | 0.02% |
8,300
| – | – |
|
217
Cardinal Health
CAH
$35.7B
| $717K | 0.02% |
13,276
+2
| +0% | +$108 |
|
218
iShares S&P 500 Value ETF
IVE
$41B
| $712K | 0.02% |
6,149
| – | – |
|
219
Zimmer Biomet
ZBH
$20.9B
| $698K | 0.02% |
5,470
| – | – |
|
220
General Dynamics
GD
$86.8B
| $694K | 0.02% |
3,391
+241
| +8% | +$49.3K |
|
221
Boston Properties
BXP
$12.2B
| $689K | 0.02% |
5,596
| – | – |
|
222
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $682K | 0.02% |
+11,420
| New | +$682K |
|
223
Consolidated Edison
ED
$35.4B
| $678K | 0.02% |
8,901
-225
| -2% | -$17.1K |
|
224
Southwest Airlines
LUV
$16.5B
| $659K | 0.02% |
10,548
+3,658
| +53% | +$229K |
|
225
Medtronic
MDT
$119B
| $652K | 0.02% |
6,633
-1,452
| -18% | -$143K |
|