GG
Gofen & Glossberg Portfolio holdings
AUM
$3.89B
This Quarter Return
+2.28%
1 Year Return
-11.97%
3 Year Return
+36.42%
5 Year Return
+73.97%
10 Year Return
–
AUM
$2.97B
AUM Growth
+$2.97B
(+1.6%)
Cap. Flow
-$8.07M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
26.71%
Holding
477
New
23
Increased
139
Reduced
166
Closed
14
Top Buys
| 1 |
Salesforce
CRM
|
$3.14M |
| 2 |
ROBO Global Robotics & Automation Index ETF
ROBO
|
$2.62M |
| 3 |
AbbVie
ABBV
|
$1.62M |
| 4 |
US Bancorp
USB
|
$1.52M |
| 5 |
Merck
MRK
|
$1.49M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$7.73M |
| 2 |
CELG
Celgene Corp
CELG
|
$2.44M |
| 3 |
Thermo Fisher Scientific
TMO
|
$1.55M |
| 4 |
Dow Inc
DOW
|
$1.24M |
| 5 |
HIO
Western Asset High Income Opportunity Fund
HIO
|
$1.23M |
Sector Composition
| 1 | Healthcare | 15.13% |
| 2 | Technology | 14.35% |
| 3 | Financials | 13.47% |
| 4 | Industrials | 10.19% |
| 5 | Consumer Staples | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Growth ETF
VUG
$183B
| $961K | 0.03% |
5,781
+4
| +0.1% | +$665 |
|
202
Medtronic
MDT
$120B
| $942K | 0.03% |
8,669
+788
| +10% | +$85.6K |
|
203
Alcon
ALC
$38.7B
| $933K | 0.03% |
16,014
-6,784
| -30% | -$395K |
|
204
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $926K | 0.03% |
10,918
| – | – |
|
205
Ross Stores
ROST
$49.5B
| $919K | 0.03% |
8,369
+69
| +0.8% | +$7.58K |
|
206
Cboe Global Markets
CBOE
$24.3B
| $902K | 0.03% |
7,847
| – | – |
|
207
Vanguard Extended Market ETF
VXF
$23.8B
| $889K | 0.03% |
7,645
-573
| -7% | -$66.6K |
|
|
SI
208
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $879K | 0.03% |
16,403
-1,280
| -7% | -$68.6K |
|
209
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $869K | 0.03% |
9,796
| – | – |
|
210
Zimmer Biomet
ZBH
$20.8B
| $819K | 0.03% |
5,965
| – | – |
|
211
Consolidated Edison
ED
$35.1B
| $792K | 0.03% |
8,381
-25
| -0.3% | -$2.36K |
|
212
Delta Air Lines
DAL
$39.9B
| $791K | 0.03% |
13,725
+2,000
| +17% | +$115K |
|
213
Prudential Financial
PRU
$37.8B
| $782K | 0.03% |
8,692
-1,300
| -13% | -$117K |
|
214
Southern Company
SO
$101B
| $777K | 0.03% |
12,572
-100
| -0.8% | -$6.18K |
|
215
iShares S&P 500 Value ETF
IVE
$40.9B
| $752K | 0.03% |
6,309
| – | – |
|
216
Exact Sciences
EXAS
$9.09B
| $749K | 0.03% |
8,293
+18
| +0.2% | +$1.63K |
|
217
Entergy
ETR
$39B
| $732K | 0.02% |
6,235
-500
| -7% | -$58.7K |
|
218
iShares Russell 1000 Value ETF
IWD
$63.2B
| $732K | 0.02% |
5,707
+1,479
| +35% | +$190K |
|
219
Lazard
LAZ
$5.32B
| $726K | 0.02% |
20,751
-11,270
| -35% | -$394K |
|
220
Texas Instruments
TXN
$182B
| $725K | 0.02% |
5,613
+141
| +3% | +$18.2K |
|
221
SPDR Gold Trust
GLD
$110B
| $718K | 0.02% |
5,167
-150
| -3% | -$20.8K |
|
222
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
| $711K | 0.02% |
6,975
-50
| -0.7% | -$5.1K |
|
223
Boston Properties
BXP
$11.5B
| $700K | 0.02% |
5,400
| – | – |
|
224
Clorox
CLX
$14.7B
| $688K | 0.02% |
4,529
-400
| -8% | -$60.8K |
|
|
MMP
225
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $670K | 0.02% |
10,113
+1,675
| +20% | +$111K |
|