GG

Gofen & Glossberg Portfolio holdings

AUM $3.89B
1-Year Est. Return 11.97%
This Quarter Est. Return
1 Year Est. Return
-11.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.54B
AUM Growth
-$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
607
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$3.43M
3
+$3.15M
4
DD icon
DuPont de Nemours
DD
+$2.51M
5
ALC icon
Alcon
ALC
+$2.44M

Top Sells

1
+$4.27M
2
+$3.33M
3
+$1.82M
4
AAPL icon
Apple
AAPL
+$1.39M
5
MCD icon
McDonald's
MCD
+$1.37M

Sector Composition

1 Technology 19.94%
2 Healthcare 16.7%
3 Financials 12.36%
4 Consumer Staples 9.32%
5 Industrials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
201
Goldman Sachs
GS
$236B
$1.21M 0.03%
4,112
+486
MKL icon
202
Markel Group
MKL
$24.1B
$1.18M 0.03%
1,085
SHY icon
203
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$1.17M 0.03%
14,444
+62
IHS
204
DELISTED
IHS INC CL-A COM STK
IHS
$1.17M 0.03%
10,000
+7,000
DUK icon
205
Duke Energy
DUK
$100B
$1.16M 0.03%
12,466
+231
VYM icon
206
Vanguard High Dividend Yield ETF
VYM
$65.4B
$1.15M 0.03%
12,167
+500
DOW icon
207
Dow Inc
DOW
$15.3B
$1.11M 0.03%
25,382
-478
GLD icon
208
SPDR Gold Trust
GLD
$140B
$1.09M 0.03%
7,045
-330
AMAT icon
209
Applied Materials
AMAT
$182B
$1.08M 0.03%
13,247
+7,246
SHV icon
210
iShares Short Treasury Bond ETF
SHV
$20.7B
$1.06M 0.03%
9,631
-142
FTV icon
211
Fortive
FTV
$16.7B
$1.05M 0.03%
17,943
WY icon
212
Weyerhaeuser
WY
$16.8B
$1M 0.03%
35,088
SPG icon
213
Simon Property Group
SPG
$58.3B
$1M 0.03%
11,145
-503
CBOE icon
214
Cboe Global Markets
CBOE
$24.8B
$993K 0.03%
8,457
+610
VEA icon
215
Vanguard FTSE Developed Markets ETF
VEA
$180B
$987K 0.03%
27,156
+4,021
NFLX icon
216
Netflix
NFLX
$526B
$976K 0.03%
4,146
-70
CG icon
217
Carlyle Group
CG
$21.1B
$975K 0.03%
37,750
+7,500
VXZ icon
218
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$34.2M
$959K 0.03%
7,983
+4,262
NXPI icon
219
NXP Semiconductors
NXPI
$55.4B
$953K 0.03%
6,463
RJF icon
220
Raymond James Financial
RJF
$32.9B
$911K 0.03%
9,217
GIS icon
221
General Mills
GIS
$26B
$907K 0.03%
11,833
+112
CAH icon
222
Cardinal Health
CAH
$37.4B
$888K 0.03%
13,321
+4
PPG icon
223
PPG Industries
PPG
$23.1B
$873K 0.02%
7,891
+490
DBMF icon
224
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.54B
$851K 0.02%
25,061
+5,589
VRTX icon
225
Vertex Pharmaceuticals
VRTX
$107B
$839K 0.02%
2,896
+8
7 8
9
10 11