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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
+13.47%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$2.82B
AUM Growth
+$293M
Cap. Flow
-$43.2M
Cap. Flow %
-1.53%
Top 10 Hldgs %
25.88%
Holding
475
New
37
Increased
102
Reduced
174
Closed
24

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$6.53M
2
CRM icon
Salesforce
CRM
+$2.79M
3
GILD icon
Gilead Sciences
GILD
+$2.6M
4
ATVI
Activision Blizzard
ATVI
+$2.39M
5
FITB
Fifth Third Bancorp
FITB
+$2.33M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$15.8M
2
BA icon
Boeing
BA
+$12M
3
LUX
Luxottica Group
LUX
+$8.14M
4
KHC icon
Kraft Heinz
KHC
+$5.72M
5
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$4.92M

Sector Composition

Rank Sector Weight
1 Healthcare 15.83%
2 Technology 13.63%
3 Financials 13%
4 Industrials 10.68%
5 Consumer Staples 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
226
iShares TIPS Bond ETF
TIP
$14.5B
$623K 0.02%
5,512
– –
VRTX icon
227
Vertex Pharmaceuticals
VRTX
$123B
$609K 0.02%
3,310
– –
DAL icon
228
Delta Air Lines
DAL
$56.7B
$606K 0.02%
11,725
– –
CP icon
229
Canadian Pacific Kansas City
CP
$81B
$592K 0.02%
14,375
– –
BHP icon
230
BHP
BHP
$211B
$581K 0.02%
11,922
– –
TXN icon
231
Texas Instruments
TXN
$248B
$580K 0.02%
5,472
+397
+8% +$41.1K
ENB icon
232
Enbridge
ENB
$120B
$572K 0.02%
15,763
-112
-0.7% -$4.04K
SCHB icon
233
Schwab US Broad Market ETF
SCHB
$42.3B
$551K 0.02%
48,606
+2,250
+5% +$24.6K
SCHF icon
234
Schwab International Equity ETF
SCHF
$64.9B
$551K 0.02%
35,214
+1,108
+3% +$16.9K
VIG icon
235
Vanguard Dividend Appreciation ETF
VIG
$111B
$542K 0.02%
4,947
+50
+1% +$5.27K
VO icon
236
Vanguard Mid-Cap ETF
VO
$106B
$537K 0.02%
13,352
-1,020
-7% -$39.2K
GD icon
237
General Dynamics
GD
$103B
$533K 0.02%
3,150
-241
-7% -$40.6K
LUV icon
238
Southwest Airlines
LUV
$21.7B
$532K 0.02%
10,248
-300
-3% -$15.8K
VOD icon
239
Vodafone
VOD
$37.1B
$524K 0.02%
28,800
-18,228
-39% -$338K
VNQ icon
240
Vanguard Real Estate ETF
VNQ
$39.9B
$523K 0.02%
6,014
-275
-4% -$22.7K
IWD icon
241
iShares Russell 1000 Value ETF
IWD
$81.4B
$522K 0.02%
4,228
+128
+3% +$15.4K
MMP
242
DELISTED
Magellan Midstream Partners, L.P.
MMP
$522K 0.02%
8,613
-60
-0.7% -$3.63K
ACWI icon
243
iShares MSCI ACWI ETF
ACWI
$32B
$519K 0.02%
7,190
-450
-6% -$31.3K
AMP icon
244
Ameriprise Financial
AMP
$47.8B
$514K 0.02%
4,014
-1,264
-24% -$157K
GIS icon
245
General Mills
GIS
$20.2B
$514K 0.02%
9,929
– –
EWC icon
246
iShares MSCI Canada ETF
EWC
$6.12B
$510K 0.02%
18,463
-125
-0.7% -$3.37K
NOV icon
247
NOV
NOV
$6.84B
$507K 0.02%
19,015
-800
-4% -$22.7K
INTU icon
248
Intuit
INTU
$91.1B
$501K 0.02%
1,915
– –
IJS icon
249
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$499K 0.02%
6,762
– –
VB icon
250
Vanguard Small-Cap ETF
VB
$78.9B
$489K 0.02%
3,202
– –
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 Q1 2019 Portfolio in Review

As of Q1 2019, Gofen & Glossberg held 475 positions worth $2.82B, up 12% from $2.53B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Gofen & Glossberg's Q1 2019 filing shows 37 new, 102 increased, 174 reduced and 24 closed positions. Its largest new stake was Fifth Third Bancorp: 87,638 shares worth $2.21M. The largest sale was Celgene Corp, an estimated $15.8M.

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

  • Gofen & Glossberg's largest Q1 2019 buy was Fifth Third Bancorp: 87,638 shares worth $2.21M.
  • Gofen & Glossberg added most to Sherwin-Williams in Q1 2019, an estimated $6.53M increase.
  • Gofen & Glossberg's biggest Q1 2019 reduction was Celgene Corp, cutting an estimated $15.8M.
  • Gofen & Glossberg fully exited Luxottica Group in Q1 2019, selling an estimated $8.14M.
  • Gofen & Glossberg's ten largest holdings make up 26% of its $2.82B portfolio in Q1 2019.
  • Gofen & Glossberg opened 37 new positions and closed 24 in Q1 2019.
  • Gofen & Glossberg's portfolio value rose 12% quarter-over-quarter to $2.82B.

Based on Gofen & Glossberg's 13F filing for Q1 2019, filed 11 Apr 2019.