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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
-16.8%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$2.56B
AUM Growth
-$589M
Cap. Flow
+$30.1M
Cap. Flow %
1.18%
Top 10 Hldgs %
28.97%
Holding
502
New
19
Increased
141
Reduced
169
Closed
59

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.27M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.02M
3
DD icon
DuPont de Nemours
DD
+$2.84M
4
BA icon
Boeing
BA
+$2.32M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.05M

Top Sells

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$3.21M
2
MSFT icon
Microsoft
MSFT
+$2.55M
3
UNP icon
Union Pacific
UNP
+$2.3M
4
AAPL icon
Apple
AAPL
+$1.89M
5
PG icon
Procter & Gamble
PG
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 17.29%
2 Healthcare 16.81%
3 Financials 11.92%
4 Consumer Staples 10.23%
5 Communication Services 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
226
Blackstone
BX
$108B
$555K 0.02%
12,171
+1,940
+19% +$107K
DTE icon
227
DTE Energy
DTE
$29.5B
$544K 0.02%
6,729
+2,407
+56% +$244K
BP icon
228
BP
BP
$114B
$534K 0.02%
21,914
– –
VSS icon
229
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$526K 0.02%
6,725
-150
-2% -$14.9K
GIS icon
230
General Mills
GIS
$19.2B
$524K 0.02%
9,929
– –
VIG icon
231
Vanguard Dividend Appreciation ETF
VIG
$112B
$524K 0.02%
5,065
-761
-13% -$90.8K
SCHF icon
232
Schwab International Equity ETF
SCHF
$67.1B
$522K 0.02%
40,430
-2,154
-5% -$33.1K
ELV icon
233
Elevance Health
ELV
$83B
$517K 0.02%
2,278
– –
CCI icon
234
Crown Castle
CCI
$33.5B
$508K 0.02%
3,516
+1,053
+43% +$157K
BXP icon
235
Boston Properties
BXP
$11.2B
$498K 0.02%
5,400
– –
SPGI icon
236
S&P Global
SPGI
$123B
$472K 0.02%
1,925
-25
-1% -$6.86K
DOV icon
237
Dover
DOV
$27.7B
$462K 0.02%
5,500
-1,000
-15% -$106K
OLED icon
238
Universal Display
OLED
$3.67B
$461K 0.02%
3,500
– –
EW icon
239
Edwards Lifesciences
EW
$51.1B
$459K 0.02%
7,296
– –
TSLA icon
240
Tesla
TSLA
$1.27T
$450K 0.02%
12,885
+2,175
+20% +$90.2K
EXAS
241
DELISTED
Exact Sciences
EXAS
$448K 0.02%
7,731
-150
-2% -$12.2K
ACWI icon
242
iShares MSCI ACWI ETF
ACWI
$32.8B
$447K 0.02%
7,150
– –
JCI icon
243
Johnson Controls International
JCI
$88.7B
$447K 0.02%
16,565
-4,810
-23% -$179K
ANSS
244
DELISTED
Ansys
ANSS
$446K 0.02%
1,920
– –
INTU icon
245
Intuit
INTU
$87.1B
$446K 0.02%
1,940
+25
+1% +$6.77K
VCIT icon
246
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$444K 0.02%
5,097
-339
-6% -$30.8K
GD icon
247
General Dynamics
GD
$103B
$443K 0.02%
3,350
+200
+6% +$33.2K
XEL icon
248
Xcel Energy
XEL
$48.5B
$443K 0.02%
7,341
– –
ENB icon
249
Enbridge
ENB
$118B
$423K 0.02%
14,554
-2,466
-14% -$91.4K
EVRG icon
250
Evergy
EVRG
$19.2B
$423K 0.02%
7,682
-269
-3% -$17.7K
8 9
10
11 12

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AIM
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AAM
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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
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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 Q1 2020 Portfolio in Review

As of Q1 2020, Gofen & Glossberg held 502 positions worth $2.56B, down 19% from $3.14B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Gofen & Glossberg's Q1 2020 filing shows 19 new, 141 increased, 169 reduced and 59 closed positions. Its largest new stake was Unilever: 4,658 shares worth $265K. The largest sale was Tiffany & Co., an estimated $3.21M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Gofen & Glossberg's largest Q1 2020 buy was Unilever: 4,658 shares worth $265K.
  • Gofen & Glossberg added most to iShares Core S&P Mid-Cap ETF in Q1 2020, an estimated $4.27M increase.
  • Gofen & Glossberg's biggest Q1 2020 reduction was Tiffany & Co., cutting an estimated $3.21M.
  • Gofen & Glossberg fully exited Core Laboratories in Q1 2020, selling an estimated $1.02M.
  • Gofen & Glossberg's ten largest holdings make up 29% of its $2.56B portfolio in Q1 2020.
  • Gofen & Glossberg opened 19 new positions and closed 59 in Q1 2020.
  • Gofen & Glossberg's portfolio value fell 19% quarter-over-quarter to $2.56B.

Based on Gofen & Glossberg's 13F filing for Q1 2020, filed 14 Apr 2020.