GG
Gofen & Glossberg Portfolio holdings
AUM
$3.89B
This Quarter Return
+12.39%
1 Year Return
-11.97%
3 Year Return
+36.42%
5 Year Return
+73.97%
10 Year Return
–
AUM
$3.65B
AUM Growth
+$3.65B
(+12%)
Cap. Flow
+$44M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
29.99%
Holding
549
New
63
Increased
193
Reduced
160
Closed
15
Top Buys
| 1 |
Unilever
UL
|
$21.6M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$12.3M |
| 3 |
Cambria Tail Risk ETF
TAIL
|
$11.1M |
| 4 |
Keysight
KEYS
|
$5.48M |
| 5 |
NextEra Energy, Inc.
NEE
|
$4.47M |
Top Sells
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$21.5M |
| 2 |
Exxon Mobil
XOM
|
$3.87M |
| 3 |
Microsoft
MSFT
|
$2.14M |
| 4 |
Thermo Fisher Scientific
TMO
|
$2.01M |
| 5 |
Cisco
CSCO
|
$1.34M |
Sector Composition
| 1 | Technology | 20.14% |
| 2 | Healthcare | 15.58% |
| 3 | Financials | 11.71% |
| 4 | Consumer Staples | 9.52% |
| 5 | Communication Services | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Weyerhaeuser
WY
$18B
| $1.18M | 0.03% |
35,088
-400
| -1% | -$13.4K |
|
202
Markel Group
MKL
$24.6B
| $1.18M | 0.03% |
1,137
-3
| -0.3% | -$3.1K |
|
203
Duke Energy
DUK
$94.8B
| $1.11M | 0.03% |
12,161
-318
| -3% | -$29.1K |
|
204
America Movil
AMX
$60.1B
| $1.11M | 0.03% |
76,446
| – | – |
|
|
SI
205
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.1M | 0.03% |
15,252
-1
| -0% | -$72 |
|
206
PPG Industries
PPG
$24.7B
| $1.09M | 0.03% |
7,578
-114
| -1% | -$16.4K |
|
207
Fortive
FTV
$16B
| $1.03M | 0.03% |
14,543
-10
| -0.1% | -$708 |
|
208
NXP Semiconductors
NXPI
$58.7B
| $1.02M | 0.03% |
6,414
| – | – |
|
209
Goldman Sachs
GS
$221B
| $1.02M | 0.03% |
3,856
+1
| +0% | +$264 |
|
|
RDS.A
210
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $993K | 0.03% |
28,255
-2,917
| -9% | -$103K |
|
211
Kraft Heinz
KHC
$30.8B
| $990K | 0.03% |
28,551
-1,823
| -6% | -$63.2K |
|
212
iShares Short Treasury Bond ETF
SHV
$20.7B
| $976K | 0.03% |
+8,830
| New | +$976K |
|
213
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $967K | 0.03% |
7,275
| – | – |
|
214
Canadian Pacific Kansas City
CP
$70.2B
| $958K | 0.03% |
2,763
-112
| -4% | -$38.8K |
|
215
Ross Stores
ROST
$49.5B
| $958K | 0.03% |
7,800
-552
| -7% | -$67.8K |
|
216
Cable One
CABO
$891M
| $947K | 0.03% |
425
| – | – |
|
217
Vanguard Extended Market ETF
VXF
$23.8B
| $939K | 0.03% |
5,703
+35
| +0.6% | +$5.76K |
|
|
IBMJ
218
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $903K | 0.02% |
35,050
+2,750
| +9% | +$70.8K |
|
219
ConocoPhillips
COP
$124B
| $895K | 0.02% |
22,376
+3,655
| +20% | +$146K |
|
220
Exact Sciences
EXAS
$9.09B
| $888K | 0.02% |
6,700
-31
| -0.5% | -$4.11K |
|
221
Clorox
CLX
$14.7B
| $867K | 0.02% |
4,296
-42
| -1% | -$8.48K |
|
222
Ventas
VTR
$30.9B
| $866K | 0.02% |
17,668
-878
| -5% | -$43K |
|
223
COPT Defense Properties
CDP
$3.28B
| $861K | 0.02% |
33,010
| – | – |
|
224
Snap
SNAP
$12.4B
| $842K | 0.02% |
16,817
| – | – |
|
225
Zimmer Biomet
ZBH
$20.8B
| $839K | 0.02% |
5,445
-100
| -2% | -$15.4K |
|