GG
Gofen & Glossberg Portfolio holdings
AUM
$3.89B
This Quarter Return
+7.72%
1 Year Return
-11.97%
3 Year Return
+36.42%
5 Year Return
+73.97%
10 Year Return
–
AUM
$3.14B
AUM Growth
+$3.14B
(+6%)
Cap. Flow
-$28M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
27.66%
Holding
502
New
39
Increased
155
Reduced
176
Closed
19
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$8.87M |
| 2 |
Apple
AAPL
|
$6.35M |
| 3 |
ServiceNow
NOW
|
$5.19M |
| 4 |
SBA Communications
SBAC
|
$1.46M |
| 5 |
Chevron
CVX
|
$883K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$14.9M |
| 2 |
Occidental Petroleum
OXY
|
$7.79M |
| 3 |
Fastenal
FAST
|
$4.54M |
| 4 |
IBM
IBM
|
$3.29M |
| 5 |
Microsoft
MSFT
|
$3.03M |
Sector Composition
| 1 | Technology | 15.71% |
| 2 | Healthcare | 15.31% |
| 3 | Financials | 13.98% |
| 4 | Industrials | 9.68% |
| 5 | Consumer Staples | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Core Laboratories
CLB
$553M
| $1.02M | 0.03% |
27,170
+1,247
| +5% | +$47K |
|
202
Ross Stores
ROST
$49.3B
| $974K | 0.03% |
8,369
| – | – |
|
203
Cboe Global Markets
CBOE
$24.6B
| $942K | 0.03% |
7,847
| – | – |
|
204
Charter Communications
CHTR
$35.7B
| $927K | 0.03% |
1,912
+568
| +42% | +$275K |
|
205
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $918K | 0.03% |
9,796
| – | – |
|
206
Texas Instruments
TXN
$178B
| $914K | 0.03% |
7,127
+1,514
| +27% | +$194K |
|
207
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $905K | 0.03% |
10,693
-225
| -2% | -$19K |
|
208
Zimmer Biomet
ZBH
$20.8B
| $893K | 0.03% |
5,965
| – | – |
|
209
iShares Russell 1000 Value ETF
IWD
$63.2B
| $885K | 0.03% |
6,485
+778
| +14% | +$106K |
|
210
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $873K | 0.03% |
19,809
+4,828
| +32% | +$213K |
|
211
Johnson Controls International
JCI
$68.9B
| $870K | 0.03% |
21,375
-3,486
| -14% | -$142K |
|
212
BP
BP
$88.8B
| $827K | 0.03% |
21,914
-6,053
| -22% | -$228K |
|
213
iShares S&P 500 Value ETF
IVE
$40.9B
| $820K | 0.03% |
6,301
-8
| -0.1% | -$1.04K |
|
214
Alcon
ALC
$38.9B
| $811K | 0.03% |
14,328
-1,686
| -11% | -$95.4K |
|
215
Delta Air Lines
DAL
$40B
| $803K | 0.03% |
13,725
| – | – |
|
216
Southern Company
SO
$101B
| $768K | 0.02% |
12,054
-518
| -4% | -$33K |
|
217
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $764K | 0.02% |
6,875
-100
| -1% | -$11.1K |
|
218
Consolidated Edison
ED
$35.3B
| $758K | 0.02% |
8,381
| – | – |
|
219
SPDR Gold Trust
GLD
$111B
| $755K | 0.02% |
5,282
+115
| +2% | +$16.4K |
|
220
Dover
DOV
$24B
| $749K | 0.02% |
6,500
| – | – |
|
221
Entergy
ETR
$38.9B
| $747K | 0.02% |
6,235
| – | – |
|
222
Boston Properties
BXP
$11.7B
| $744K | 0.02% |
5,400
| – | – |
|
223
Canadian Pacific Kansas City
CP
$70.4B
| $733K | 0.02% |
2,875
| – | – |
|
224
Exact Sciences
EXAS
$9.33B
| $729K | 0.02% |
7,881
-412
| -5% | -$38.1K |
|
225
Lazard
LAZ
$5.19B
| $727K | 0.02% |
18,196
-2,555
| -12% | -$102K |
|