GG
Gofen & Glossberg Portfolio holdings
AUM
$3.89B
1-Year Return
11.97%
This Quarter Return
+13.47%
1 Year Return
-11.97%
3 Year Return
+36.42%
5 Year Return
+73.97%
10 Year Return
–
AUM
$2.82B
AUM Growth
+$293M
(+12%)
Cap. Flow
-$44M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
25.88%
Holding
475
New
37
Increased
102
Reduced
174
Closed
24
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$6.74M |
| 2 |
Salesforce
CRM
|
$2.85M |
| 3 |
Gilead Sciences
GILD
|
$2.54M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.41M |
| 5 |
Fifth Third Bancorp
FITB
|
$2.21M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$17.1M |
| 2 |
Boeing
BA
|
$11.9M |
| 3 |
LUX
Luxottica Group
LUX
|
$8.14M |
| 4 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$4.92M |
| 5 |
Kraft Heinz
KHC
|
$4.58M |
Sector Composition
| 1 | Healthcare | 15.83% |
| 2 | Technology | 13.63% |
| 3 | Financials | 12.99% |
| 4 | Industrials | 10.67% |
| 5 | Consumer Staples | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Bank of America
BAC
$369B
| $857K | 0.03% |
31,050
-3,428
| -10% | -$94.6K |
|
202
Dover
DOV
$24.4B
| $809K | 0.03% |
8,627
+127
| +1% | +$11.9K |
|
203
Clorox
CLX
$15.5B
| $791K | 0.03% |
4,929
-200
| -4% | -$32.1K |
|
204
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $780K | 0.03% |
9,100
+800
| +10% | +$68.6K |
|
205
Ross Stores
ROST
$49.4B
| $773K | 0.03% |
8,300
| – | – |
|
206
Zimmer Biomet
ZBH
$20.9B
| $761K | 0.03% |
6,136
+515
| +9% | +$63.9K |
|
207
Medtronic
MDT
$119B
| $753K | 0.03% |
8,266
+1,560
| +23% | +$142K |
|
208
Cboe Global Markets
CBOE
$24.3B
| $749K | 0.03% |
7,847
| – | – |
|
|
HYI
209
Western Asset High Yield Opportunity Fund Inc.
HYI
$273M
| $739K | 0.03% |
50,000
| – | – |
|
210
Exact Sciences
EXAS
$10.2B
| $725K | 0.03% |
8,375
+150
| +2% | +$13K |
|
211
Boston Properties
BXP
$12.2B
| $723K | 0.03% |
5,400
-196
| -4% | -$26.2K |
|
212
Consolidated Edison
ED
$35.4B
| $722K | 0.03% |
8,516
-325
| -4% | -$27.6K |
|
213
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $717K | 0.03% |
11,857
-350
| -3% | -$21.2K |
|
214
iShares S&P 500 Value ETF
IVE
$41B
| $711K | 0.03% |
6,309
+160
| +3% | +$18K |
|
215
EOG Resources
EOG
$64.4B
| $707K | 0.03% |
7,425
| – | – |
|
216
Texas Pacific Land
TPL
$20.4B
| $685K | 0.02% |
2,658
| – | – |
|
217
SPDR Gold Trust
GLD
$112B
| $667K | 0.02% |
5,467
+100
| +2% | +$12.2K |
|
218
Hanesbrands
HBI
$2.27B
| $656K | 0.02% |
36,668
| – | – |
|
219
Southern Company
SO
$101B
| $655K | 0.02% |
12,672
| – | – |
|
220
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $645K | 0.02% |
15,779
-258
| -2% | -$10.5K |
|
221
Entergy
ETR
$39.2B
| $644K | 0.02% |
13,470
| – | – |
|
222
Cardinal Health
CAH
$35.7B
| $639K | 0.02% |
13,281
+3
| +0% | +$144 |
|
223
Elevance Health
ELV
$70.6B
| $634K | 0.02% |
2,210
-55
| -2% | -$15.8K |
|
224
CME Group
CME
$94.4B
| $630K | 0.02% |
3,827
+114
| +3% | +$18.8K |
|
225
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $623K | 0.02% |
7,408
+250
| +3% | +$21K |
|