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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
+4.51%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$2.92B
AUM Growth
+$98.1M
Cap. Flow
-$12.9M
Cap. Flow %
-0.44%
Top 10 Hldgs %
26.14%
Holding
478
New
27
Increased
99
Reduced
182
Closed
24

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$5.44M
2
CTVA icon
Corteva
CTVA
+$4.38M
3
FAST icon
Fastenal
FAST
+$3.78M
4
GILD icon
Gilead Sciences
GILD
+$2.98M
5
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$2.88M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$6.73M
2
MSFT icon
Microsoft
MSFT
+$4.22M
3
CELG
Celgene Corp
CELG
+$3.59M
4
NVS icon
Novartis
NVS
+$2.49M
5
NGG icon
National Grid
NGG
+$1.71M

Sector Composition

Rank Sector Weight
1 Healthcare 15.66%
2 Technology 13.79%
3 Financials 13.57%
4 Miscellaneous 11.72%
5 Consumer Staples 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
226
Delta Air Lines
DAL
$51.9B
$665K 0.02%
11,725
– –
TPL icon
227
Texas Pacific Land
TPL
$24.2B
$652K 0.02%
7,452
-522
-7% -$46.8K
TIP icon
228
iShares TIPS Bond ETF
TIP
$14.7B
$638K 0.02%
5,520
+8
+0.1% +$910
HBI
229
DELISTED
Hanesbrands
HBI
$631K 0.02%
36,668
– –
TXN icon
230
Texas Instruments
TXN
$242B
$628K 0.02%
5,472
– –
CAH icon
231
Cardinal Health
CAH
$54.5B
$626K 0.02%
13,283
+2
+0% +$92
VEA icon
232
Vanguard FTSE Developed Markets ETF
VEA
$235B
$625K 0.02%
14,979
-800
-5% -$33K
ELV icon
233
Elevance Health
ELV
$90.9B
$624K 0.02%
2,210
– –
BHP icon
234
BHP
BHP
$217B
$618K 0.02%
11,922
– –
VRTX icon
235
Vertex Pharmaceuticals
VRTX
$131B
$607K 0.02%
3,310
– –
RBC icon
236
RBC Bearings
RBC
$15.3B
$587K 0.02%
3,520
– –
SCHB icon
237
Schwab US Broad Market ETF
SCHB
$44.2B
$585K 0.02%
49,806
+1,200
+2% +$13.9K
AMP icon
238
Ameriprise Financial
AMP
$48.7B
$575K 0.02%
3,964
-50
-1% -$7.23K
GD icon
239
General Dynamics
GD
$97.7B
$573K 0.02%
3,150
– –
ENB icon
240
Enbridge
ENB
$106B
$569K 0.02%
15,763
– –
VIG icon
241
Vanguard Dividend Appreciation ETF
VIG
$111B
$569K 0.02%
4,938
-9
-0.2% -$1.01K
VNQ icon
242
Vanguard Real Estate ETF
VNQ
$37.4B
$566K 0.02%
6,473
+459
+8% +$40.2K
SCHF icon
243
Schwab International Equity ETF
SCHF
$68.8B
$565K 0.02%
35,194
-20
-0.1% -$316
VO icon
244
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$558K 0.02%
13,352
– –
CABO icon
245
Cable One
CABO
$110M
$556K 0.02%
475
– –
MMP
246
DELISTED
Magellan Midstream Partners, L.P.
MMP
$540K 0.02%
8,438
-175
-2% -$10.9K
IWD icon
247
iShares Russell 1000 Value ETF
IWD
$82.8B
$538K 0.02%
4,228
– –
ACWI icon
248
iShares MSCI ACWI ETF
ACWI
$32.9B
$530K 0.02%
7,190
– –
EWC icon
249
iShares MSCI Canada ETF
EWC
$6.84B
$526K 0.02%
18,363
-100
-0.5% -$2.82K
GIS icon
250
General Mills
GIS
$19.8B
$521K 0.02%
9,929
– –
8 9
10
11 12

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AIM
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AAM
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ZCA
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GJIC
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SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return
RCAMU
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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 Q2 2019 Portfolio in Review

As of Q2 2019, Gofen & Glossberg held 478 positions worth $2.92B, up 3.5% from $2.82B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Gofen & Glossberg's Q2 2019 filing shows 27 new, 99 increased, 182 reduced and 24 closed positions. Its largest new stake was Dow Inc: 103,017 shares worth $5.08M. The largest sale was DuPont de Nemours, an estimated $6.73M.

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 Q2 2019 buy was Dow Inc: 103,017 shares worth $5.08M.
  • Gofen & Glossberg added most to Fastenal in Q2 2019, an estimated $3.78M increase.
  • Gofen & Glossberg's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $6.73M.
  • Gofen & Glossberg fully exited Autodesk in Q2 2019, selling an estimated $403K.
  • Gofen & Glossberg's ten largest holdings make up 26% of its $2.92B portfolio in Q2 2019.
  • Gofen & Glossberg opened 27 new positions and closed 24 in Q2 2019.
  • Gofen & Glossberg's portfolio value rose 3.5% quarter-over-quarter to $2.92B.

Based on Gofen & Glossberg's 13F filing for Q2 2019, filed 12 Jul 2019.