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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
+2.28%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$2.97B
AUM Growth
+$46.3M
Cap. Flow
-$7.73M
Cap. Flow %
-0.26%
Top 10 Hldgs %
26.71%
Holding
477
New
23
Increased
139
Reduced
166
Closed
14

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$3.22M
2
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$2.58M
3
MRK icon
Merck
MRK
+$1.49M
4
USB icon
US Bancorp
USB
+$1.48M
5
ABBV icon
AbbVie
ABBV
+$1.46M

Top Sells

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$7.73M
2
CELG
Celgene Corp
CELG
+$2.34M
3
TMO icon
Thermo Fisher Scientific
TMO
+$1.52M
4
HIO
Western Asset High Income Opportunity Fund
HIO
+$1.23M
5
DOW icon
Dow Inc
DOW
+$1.22M

Sector Composition

Rank Sector Weight
1 Healthcare 15.13%
2 Technology 14.35%
3 Financials 13.48%
4 Industrials 10.2%
5 Consumer Staples 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
226
Dover
DOV
$27.5B
$647K 0.02%
6,500
-1,000
-13% -$95.9K
TIP icon
227
iShares TIPS Bond ETF
TIP
$14.5B
$646K 0.02%
5,556
+36
+0.7% +$4.18K
CP icon
228
Canadian Pacific Kansas City
CP
$78.3B
$640K 0.02%
14,375
– –
CAH icon
229
Cardinal Health
CAH
$53.2B
$627K 0.02%
13,286
+3
+0% +$137
LNT icon
230
Alliant Energy
LNT
$18.3B
$625K 0.02%
11,580
+1,280
+12% +$65.7K
EOG icon
231
EOG Resources
EOG
$77.5B
$616K 0.02%
8,300
+100
+1% +$8.1K
VEA icon
232
Vanguard FTSE Developed Markets ETF
VEA
$230B
$615K 0.02%
14,981
+2
+0% +$82
ENB icon
233
Enbridge
ENB
$121B
$610K 0.02%
17,378
+1,615
+10% +$55.9K
SCHF icon
234
Schwab International Equity ETF
SCHF
$67B
$601K 0.02%
37,702
+2,508
+7% +$39.5K
CABO icon
235
Cable One
CABO
$224M
$596K 0.02%
475
– –
SCHB icon
236
Schwab US Broad Market ETF
SCHB
$43B
$596K 0.02%
50,358
+552
+1% +$6.52K
VIG icon
237
Vanguard Dividend Appreciation ETF
VIG
$112B
$591K 0.02%
4,938
– –
RBC icon
238
RBC Bearings
RBC
$17.8B
$584K 0.02%
3,520
– –
VNQ icon
239
Vanguard Real Estate ETF
VNQ
$39.4B
$578K 0.02%
6,196
-277
-4% -$25.1K
GD icon
240
General Dynamics
GD
$103B
$576K 0.02%
3,150
– –
AMP icon
241
Ameriprise Financial
AMP
$48.1B
$573K 0.02%
3,894
-70
-2% -$9.81K
VRTX icon
242
Vertex Pharmaceuticals
VRTX
$122B
$568K 0.02%
3,352
+42
+1% +$7.43K
CHTR icon
243
Charter Communications
CHTR
$16.9B
$554K 0.02%
1,344
+40
+3% +$16.1K
EW icon
244
Edwards Lifesciences
EW
$50B
$552K 0.02%
7,527
+246
+3% +$17.3K
BX icon
245
Blackstone
BX
$102B
$549K 0.02%
11,250
+3,340
+42% +$163K
GIS icon
246
General Mills
GIS
$19.4B
$547K 0.02%
9,929
– –
LUV icon
247
Southwest Airlines
LUV
$22.3B
$539K 0.02%
9,988
– –
TPL icon
248
Texas Pacific Land
TPL
$27.2B
$533K 0.02%
7,389
-63
-0.8% -$4.91K
EWC icon
249
iShares MSCI Canada ETF
EWC
$6.17B
$531K 0.02%
18,363
– –
ACWI icon
250
iShares MSCI ACWI ETF
ACWI
$32.7B
$530K 0.02%
7,190
– –
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 2019 Portfolio in Review

As of Q3 2019, Gofen & Glossberg held 477 positions worth $2.97B, up 1.6% from $2.92B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Gofen & Glossberg's Q3 2019 filing shows 23 new, 139 increased, 166 reduced and 14 closed positions. Its largest new stake was iShares US Technology ETF: 6,000 shares worth $306K. The largest sale was Red Hat Inc, an estimated $7.73M.

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

  • Gofen & Glossberg's largest Q3 2019 buy was iShares US Technology ETF: 6,000 shares worth $306K.
  • Gofen & Glossberg added most to Salesforce in Q3 2019, an estimated $3.22M increase.
  • Gofen & Glossberg's biggest Q3 2019 reduction was Celgene Corp, cutting an estimated $2.34M.
  • Gofen & Glossberg fully exited Red Hat Inc in Q3 2019, selling an estimated $7.73M.
  • Gofen & Glossberg's ten largest holdings make up 27% of its $2.97B portfolio in Q3 2019.
  • Gofen & Glossberg opened 23 new positions and closed 14 in Q3 2019.
  • Gofen & Glossberg's portfolio value rose 1.6% quarter-over-quarter to $2.97B.

Based on Gofen & Glossberg's 13F filing for Q3 2019, filed 10 Oct 2019.