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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
-10.09%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$2.53B
AUM Growth
-$384M
Cap. Flow
-$43.9M
Cap. Flow %
-1.74%
Top 10 Hldgs %
26.03%
Holding
486
New
13
Increased
117
Reduced
185
Closed
48

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$3.9M
2
CRM icon
Salesforce
CRM
+$2.41M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.61M
4
CVS icon
CVS Health
CVS
+$1.29M
5
MMM icon
3M
MMM
+$1.1M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$4M
2
AGN
Allergan plc
AGN
+$3.54M
3
SLB icon
SLB Ltd
SLB
+$3.25M
4
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$2.5M
5
IBM icon
IBM
IBM
+$2.24M

Sector Composition

Rank Sector Weight
1 Healthcare 16.12%
2 Financials 13.47%
3 Technology 12.78%
4 Industrials 10.67%
5 Consumer Staples 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
226
Zimmer Biomet
ZBH
$18.5B
$566K 0.02%
5,621
+151
+3% +$17K
SO icon
227
Southern Company
SO
$109B
$557K 0.02%
12,672
-100
-0.8% -$4.55K
AMP icon
228
Ameriprise Financial
AMP
$48.3B
$551K 0.02%
5,278
– –
VRTX icon
229
Vertex Pharmaceuticals
VRTX
$124B
$549K 0.02%
3,310
– –
GD icon
230
General Dynamics
GD
$106B
$533K 0.02%
3,391
– –
EXAS
231
DELISTED
Exact Sciences
EXAS
$519K 0.02%
8,225
– –
BHP icon
232
BHP
BHP
$213B
$514K 0.02%
11,922
-448
-4% -$18.8K
CP icon
233
Canadian Pacific Kansas City
CP
$81.4B
$511K 0.02%
14,375
+1,125
+8% +$45K
NOV icon
234
NOV
NOV
$7.11B
$509K 0.02%
19,815
-7,820
-28% -$270K
VO icon
235
Vanguard Mid-Cap ETF
VO
$107B
$496K 0.02%
14,372
+200
+1% +$7.51K
MMP
236
DELISTED
Magellan Midstream Partners, L.P.
MMP
$495K 0.02%
8,673
+704
+9% +$43.5K
ENB icon
237
Enbridge
ENB
$121B
$493K 0.02%
15,875
-1,791
-10% -$57.6K
ACWI icon
238
iShares MSCI ACWI ETF
ACWI
$32.5B
$490K 0.02%
7,640
+600
+9% +$41.2K
LUV icon
239
Southwest Airlines
LUV
$22.7B
$490K 0.02%
10,548
– –
SCHF icon
240
Schwab International Equity ETF
SCHF
$65.5B
$483K 0.02%
34,106
+852
+3% +$13K
EVRG icon
241
Evergy
EVRG
$19.7B
$480K 0.02%
8,447
– –
TPL icon
242
Texas Pacific Land
TPL
$26.9B
$480K 0.02%
7,974
– –
TXN icon
243
Texas Instruments
TXN
$253B
$480K 0.02%
5,075
-77
-1% -$7.45K
VIG icon
244
Vanguard Dividend Appreciation ETF
VIG
$113B
$480K 0.02%
4,897
-723
-13% -$75.4K
VNQ icon
245
Vanguard Real Estate ETF
VNQ
$40B
$469K 0.02%
6,289
-136
-2% -$10.7K
SCHB icon
246
Schwab US Broad Market ETF
SCHB
$42.9B
$463K 0.02%
46,356
+1,200
+3% +$13K
RBC icon
247
RBC Bearings
RBC
$18.2B
$461K 0.02%
3,520
– –
HBI
248
DELISTED
Hanesbrands
HBI
$459K 0.02%
36,668
-2,650
-7% -$41.2K
IWD icon
249
iShares Russell 1000 Value ETF
IWD
$82.2B
$455K 0.02%
4,100
– –
IJS icon
250
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$446K 0.02%
6,762
+234
+4% +$17.4K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Gofen & Glossberg held 486 positions worth $2.53B, down 13% from $2.91B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Gofen & Glossberg's Q4 2018 filing shows 13 new, 117 increased, 185 reduced and 48 closed positions. Its largest new stake was Linde: 24,662 shares worth $3.85M. The largest sale was Praxair Inc, an estimated $4M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

  • Gofen & Glossberg's largest Q4 2018 buy was Linde: 24,662 shares worth $3.85M.
  • Gofen & Glossberg added most to Salesforce in Q4 2018, an estimated $2.41M increase.
  • Gofen & Glossberg's biggest Q4 2018 reduction was Allergan plc, cutting an estimated $3.54M.
  • Gofen & Glossberg fully exited Praxair Inc in Q4 2018, selling an estimated $4M.
  • Gofen & Glossberg's ten largest holdings make up 26% of its $2.53B portfolio in Q4 2018.
  • Gofen & Glossberg opened 13 new positions and closed 48 in Q4 2018.
  • Gofen & Glossberg's portfolio value fell 13% quarter-over-quarter to $2.53B.

Based on Gofen & Glossberg's 13F filing for Q4 2018, filed 15 Jan 2019.