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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
+19.12%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$2.98B
AUM Growth
+$426M
Cap. Flow
-$39.4M
Cap. Flow %
-1.32%
Top 10 Hldgs %
30.2%
Holding
481
New
38
Increased
96
Reduced
206
Closed
25

Top Buys

Rank Stock Value
1
HTEC icon
ROBO Global Healthcare Technology and Innovation ETF
HTEC
+$4.67M
2
AAPL icon
Apple
AAPL
+$3.36M
3
OTIS icon
Otis Worldwide
OTIS
+$2.41M
4
INTU icon
Intuit
INTU
+$1.77M
5
ATR icon
AptarGroup
ATR
+$1.54M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$9.94M
2
MSFT icon
Microsoft
MSFT
+$2.2M
3
BA icon
Boeing
BA
+$2.02M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.88M
5
DD icon
DuPont de Nemours
DD
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 19.56%
2 Healthcare 16.54%
3 Financials 11.21%
4 Consumer Staples 9.53%
5 Communication Services 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
226
Edwards Lifesciences
EW
$50B
$618K 0.02%
8,946
+1,650
+23% +$117K
DTE icon
227
DTE Energy
DTE
$29.5B
$616K 0.02%
6,729
– –
GIS icon
228
General Mills
GIS
$19.4B
$612K 0.02%
9,929
– –
DXCM icon
229
DexCom
DXCM
$28.8B
$608K 0.02%
6,000
– –
ELV icon
230
Elevance Health
ELV
$81.6B
$604K 0.02%
2,295
+17
+0.7% +$4.54K
VIG icon
231
Vanguard Dividend Appreciation ETF
VIG
$112B
$603K 0.02%
5,148
+83
+2% +$9.45K
ICSH icon
232
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$602K 0.02%
11,915
-500
-4% -$25.2K
ED icon
233
Consolidated Edison
ED
$40.4B
$586K 0.02%
8,151
-230
-3% -$17.7K
VYM icon
234
Vanguard High Dividend Yield ETF
VYM
$80.9B
$555K 0.02%
7,046
-2,150
-23% -$167K
LNT icon
235
Alliant Energy
LNT
$18.3B
$554K 0.02%
11,580
– –
IBMJ
236
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$542K 0.02%
+20,900
New +$540K
ETR icon
237
Entergy
ETR
$50.4B
$541K 0.02%
11,544
-666
-5% -$32.3K
VSS icon
238
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$531K 0.02%
5,500
-1,225
-18% -$109K
ILF icon
239
iShares Latin America 40 ETF
ILF
$3.85B
$526K 0.02%
24,390
-8,200
-25% -$165K
OLED icon
240
Universal Display
OLED
$3.76B
$524K 0.02%
3,500
– –
VEA icon
241
Vanguard FTSE Developed Markets ETF
VEA
$230B
$521K 0.02%
13,421
-3,265
-20% -$119K
VCIT icon
242
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$519K 0.02%
5,454
+357
+7% +$32.8K
ACWI icon
243
iShares MSCI ACWI ETF
ACWI
$32.7B
$516K 0.02%
7,000
-150
-2% -$10.5K
SCHF icon
244
Schwab International Equity ETF
SCHF
$67B
$511K 0.02%
34,346
-6,084
-15% -$85.5K
HYG icon
245
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$503K 0.02%
6,165
-7,165
-54% -$577K
DOV icon
246
Dover
DOV
$27.5B
$483K 0.02%
5,000
-500
-9% -$46.2K
BHP icon
247
BHP
BHP
$218B
$482K 0.02%
10,868
– –
VB icon
248
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$478K 0.02%
3,282
– –
SCHB icon
249
Schwab US Broad Market ETF
SCHB
$43B
$475K 0.02%
38,790
-912
-2% -$10.5K
BXP icon
250
Boston Properties
BXP
$11.4B
$474K 0.02%
5,250
-150
-3% -$13.6K
8 9
10
11 12

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AAM
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ZCA
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GJIC
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SBL
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RCAMU
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TFS
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Gofen & Glossberg's Q2 2020 Portfolio in Review

As of Q2 2020, Gofen & Glossberg held 481 positions worth $2.98B, up 17% from $2.56B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Gofen & Glossberg's Q2 2020 filing shows 38 new, 96 increased, 206 reduced and 25 closed positions. Its largest new stake was ROBO Global Healthcare Technology and Innovation ETF: 166,100 shares worth $5.1M. The largest sale was RTX Corp, an estimated $9.94M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Gofen & Glossberg's largest Q2 2020 buy was ROBO Global Healthcare Technology and Innovation ETF: 166,100 shares worth $5.1M.
  • Gofen & Glossberg added most to Apple in Q2 2020, an estimated $3.36M increase.
  • Gofen & Glossberg's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $9.94M.
  • Gofen & Glossberg fully exited Allergan plc in Q2 2020, selling an estimated $1.75M.
  • Gofen & Glossberg's ten largest holdings make up 30% of its $2.98B portfolio in Q2 2020.
  • Gofen & Glossberg opened 38 new positions and closed 25 in Q2 2020.
  • Gofen & Glossberg's portfolio value rose 17% quarter-over-quarter to $2.98B.

Based on Gofen & Glossberg's 13F filing for Q2 2020, filed 13 Jul 2020.