GG
Gofen & Glossberg Portfolio holdings
AUM
$3.89B
This Quarter Return
-5.89%
1 Year Return
-11.97%
3 Year Return
+36.42%
5 Year Return
+73.97%
10 Year Return
–
AUM
$3.54B
AUM Growth
+$3.54B
(-6%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
29.98%
Holding
607
New
28
Increased
216
Reduced
163
Closed
29
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$80.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$29.2M |
| 3 |
Palo Alto Networks
PANW
|
$8.19M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$4.06M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.43M |
Top Sells
| 1 |
3M
MMM
|
$4.27M |
| 2 |
Cambria Tail Risk ETF
TAIL
|
$3.34M |
| 3 |
ACC
American Campus Communities, Inc.
ACC
|
$1.82M |
| 4 |
Apple
AAPL
|
$1.39M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Goldman Sachs
GS
$221B
| $1.21M | 0.03% |
4,112
+486
| +13% | +$142K |
|
202
Markel Group
MKL
$24.6B
| $1.18M | 0.03% |
1,085
| – | – |
|
203
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.17M | 0.03% |
14,444
+62
| +0.4% | +$5.04K |
|
|
IHS
204
DELISTED
IHS INC CL-A COM STK
IHS
| $1.17M | 0.03% |
10,000
+7,000
| +233% | +$821K |
|
205
Duke Energy
DUK
$94.8B
| $1.16M | 0.03% |
12,466
+231
| +2% | +$21.5K |
|
206
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $1.15M | 0.03% |
12,167
+500
| +4% | +$47.4K |
|
207
Dow Inc
DOW
$17.3B
| $1.12M | 0.03% |
25,382
-478
| -2% | -$21K |
|
208
SPDR Gold Trust
GLD
$110B
| $1.09M | 0.03% |
7,045
-330
| -4% | -$51.1K |
|
209
Applied Materials
AMAT
$126B
| $1.09M | 0.03% |
13,247
+7,246
| +121% | +$593K |
|
210
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.06M | 0.03% |
9,631
-142
| -1% | -$15.6K |
|
211
Fortive
FTV
$16B
| $1.05M | 0.03% |
17,943
| – | – |
|
212
Weyerhaeuser
WY
$18B
| $1M | 0.03% |
35,088
| – | – |
|
213
Simon Property Group
SPG
$58.4B
| $1M | 0.03% |
11,145
-503
| -4% | -$45.1K |
|
214
Cboe Global Markets
CBOE
$24.3B
| $993K | 0.03% |
8,457
+610
| +8% | +$71.6K |
|
215
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $987K | 0.03% |
27,156
+4,021
| +17% | +$146K |
|
216
Netflix
NFLX
$516B
| $976K | 0.03% |
4,146
-70
| -2% | -$16.5K |
|
217
Carlyle Group
CG
$23.3B
| $975K | 0.03% |
37,750
+7,500
| +25% | +$194K |
|
218
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$35.3M
| $959K | 0.03% |
31,932
+17,050
| +115% | +$512K |
|
219
NXP Semiconductors
NXPI
$58.7B
| $953K | 0.03% |
6,463
| – | – |
|
220
Raymond James Financial
RJF
$33.6B
| $911K | 0.03% |
9,217
| – | – |
|
221
General Mills
GIS
$26.4B
| $907K | 0.03% |
11,833
+112
| +1% | +$8.59K |
|
222
Cardinal Health
CAH
$35.7B
| $888K | 0.03% |
13,321
+4
| +0% | +$267 |
|
223
PPG Industries
PPG
$24.7B
| $873K | 0.02% |
7,891
+490
| +7% | +$54.2K |
|
224
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
| $851K | 0.02% |
25,061
+5,589
| +29% | +$190K |
|
225
Vertex Pharmaceuticals
VRTX
$103B
| $839K | 0.02% |
2,896
+8
| +0.3% | +$2.32K |
|