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GG

Gofen & Glossberg Portfolio holdings

AUM $3.89B
1-Year Est. Return 11.97%
This Fund
S&P 500
This Quarter Est. Return
+7.88%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$2.91B
AUM Growth
+$215M
Cap. Flow
+$14.2M
Cap. Flow %
0.49%
Top 10 Hldgs %
25.38%
Holding
491
New
36
Increased
131
Reduced
158
Closed
18

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$9.06M
2
MMM icon
3M
MMM
+$3.99M
3
ATVI
Activision Blizzard
ATVI
+$2.94M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.23M
5
SCHW
Charles Schwab
SCHW
+$2.08M

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$4.66M
2
IBM icon
IBM
IBM
+$2.22M
3
SBUX icon
Starbucks
SBUX
+$1.88M
4
MET icon
MetLife
MET
+$1.85M
5
AXP icon
American Express
AXP
+$1.51M

Sector Composition

Rank Sector Weight
1 Healthcare 15.39%
2 Financials 13.65%
3 Technology 13.46%
4 Industrials 11.31%
5 Consumer Staples 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXAS
226
DELISTED
Exact Sciences
EXAS
$649K 0.02%
8,225
+375
+5% +$24.5K
VRTX icon
227
Vertex Pharmaceuticals
VRTX
$124B
$638K 0.02%
3,310
– –
CME icon
228
CME Group
CME
$93.5B
$632K 0.02%
3,713
– –
VIG icon
229
Vanguard Dividend Appreciation ETF
VIG
$113B
$622K 0.02%
5,620
+1
+0% +$107
ELV icon
230
Elevance Health
ELV
$83.7B
$621K 0.02%
2,265
– –
DAL icon
231
Delta Air Lines
DAL
$58.8B
$620K 0.02%
10,725
-800
-7% -$44K
GLD icon
232
SPDR Gold Trust
GLD
$131B
$616K 0.02%
5,467
-40
-0.7% -$4.59K
TIP icon
233
iShares TIPS Bond ETF
TIP
$14.5B
$610K 0.02%
5,512
– –
SHY icon
234
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$595K 0.02%
7,158
– –
VO icon
235
Vanguard Mid-Cap ETF
VO
$107B
$582K 0.02%
14,172
– –
ENB icon
236
Enbridge
ENB
$121B
$570K 0.02%
17,666
– –
CP icon
237
Canadian Pacific Kansas City
CP
$81.4B
$562K 0.02%
13,250
– –
SCHF icon
238
Schwab International Equity ETF
SCHF
$65.5B
$557K 0.02%
33,254
+510
+2% +$8.49K
SO icon
239
Southern Company
SO
$109B
$557K 0.02%
12,772
+100
+0.8% +$4.61K
TXN icon
240
Texas Instruments
TXN
$253B
$553K 0.02%
5,152
-675
-12% -$75.1K
EWC icon
241
iShares MSCI Canada ETF
EWC
$6.18B
$551K 0.02%
19,157
-2,436
-11% -$70.2K
BHP icon
242
BHP
BHP
$213B
$550K 0.02%
12,370
-1,121
-8% -$48.6K
ETR icon
243
Entergy
ETR
$52.4B
$546K 0.02%
13,470
– –
IJS icon
244
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$545K 0.02%
6,528
+80
+1% +$6.76K
VEA icon
245
Vanguard FTSE Developed Markets ETF
VEA
$225B
$543K 0.02%
12,552
– –
VTRS icon
246
Viatris
VTRS
$20.8B
$540K 0.02%
14,744
– –
MMP
247
DELISTED
Magellan Midstream Partners, L.P.
MMP
$540K 0.02%
7,969
+12
+0.2% +$833
SLY
248
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$540K 0.02%
7,156
– –
SCHB icon
249
Schwab US Broad Market ETF
SCHB
$42.9B
$530K 0.02%
45,156
+3,186
+8% +$36.7K
RBC icon
250
RBC Bearings
RBC
$18.2B
$529K 0.02%
3,520
– –
8 9
10
11 12

Similar funds

AIM
Allstate Investment Management Chicago, Illinois $3.29B AUM
AAM
Abeille Asset Management France $2.82B AUM 15.24% 1-Year Est. Return
ZCA
Zeke Capital Advisors Berwyn, Pennsylvania $1.53B AUM 17.37% 1-Year Est. Return
GJIC
Gamble Jones Investment Counsel Pasadena, California $1.33B AUM 11.55% 1-Year Est. Return
SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return
TFS
TrustCore Financial Services Brentwood, Tennessee $1.14B AUM 13.32% 1-Year Est. Return
S
Seeyond Paris, France $1.03B AUM 9.64% 1-Year Est. Return

Gofen & Glossberg's Q3 2018 Portfolio in Review

As of Q3 2018, Gofen & Glossberg held 491 positions worth $2.91B, up 8% from $2.7B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Gofen & Glossberg's Q3 2018 filing shows 36 new, 131 increased, 158 reduced and 18 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 31,151 shares worth $2.08M. The largest sale was Johnson Controls International, an estimated $4.66M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

  • Gofen & Glossberg's largest Q3 2018 buy was iShares Core S&P Total US Stock Market ETF: 31,151 shares worth $2.08M.
  • Gofen & Glossberg added most to Salesforce in Q3 2018, an estimated $9.06M increase.
  • Gofen & Glossberg's biggest Q3 2018 reduction was Johnson Controls International, cutting an estimated $4.66M.
  • Gofen & Glossberg fully exited BCE in Q3 2018, selling an estimated $332K.
  • Gofen & Glossberg's ten largest holdings make up 25% of its $2.91B portfolio in Q3 2018.
  • Gofen & Glossberg opened 36 new positions and closed 18 in Q3 2018.
  • Gofen & Glossberg's portfolio value rose 8% quarter-over-quarter to $2.91B.

Based on Gofen & Glossberg's 13F filing for Q3 2018, filed 11 Oct 2018.