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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
+10.11%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$3.25B
AUM Growth
+$270M
Cap. Flow
-$7.43M
Cap. Flow %
-0.23%
Top 10 Hldgs %
30.73%
Holding
492
New
36
Increased
136
Reduced
175
Closed
6

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$5.66M
2
HON icon
Honeywell
HON
+$5.07M
3
CCI icon
Crown Castle
CCI
+$4.16M
4
KEYS icon
Keysight
KEYS
+$3.9M
5
AYX
Alteryx Inc
AYX
+$2.62M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$6.01M
2
MSFT icon
Microsoft
MSFT
+$3.95M
3
AAPL icon
Apple
AAPL
+$3.27M
4
PPL
PPL Corp
PPL
+$2.66M
5
KMB icon
Kimberly-Clark
KMB
+$2.49M

Sector Composition

Rank Sector Weight
1 Technology 20.16%
2 Healthcare 16.77%
3 Financials 10.74%
4 Consumer Staples 9.64%
5 Communication Services 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
226
iShares S&P 500 Value ETF
IVE
$49B
$709K 0.02%
6,301
– –
IWD icon
227
iShares Russell 1000 Value ETF
IWD
$82.2B
$695K 0.02%
5,885
– –
TIP icon
228
iShares TIPS Bond ETF
TIP
$14.5B
$694K 0.02%
5,488
+104
+2% +$13.1K
CBOE icon
229
Cboe Global Markets
CBOE
$32.5B
$688K 0.02%
7,847
– –
EXAS
230
DELISTED
Exact Sciences
EXAS
$686K 0.02%
6,731
-1,000
-13% -$86.4K
VIG icon
231
Vanguard Dividend Appreciation ETF
VIG
$111B
$677K 0.02%
5,264
+116
+2% +$14.6K
SO icon
232
Southern Company
SO
$109B
$668K 0.02%
12,316
+342
+3% +$18.3K
DTE icon
233
DTE Energy
DTE
$29.5B
$659K 0.02%
6,729
– –
OLED icon
234
Universal Display
OLED
$3.68B
$633K 0.02%
3,500
– –
ED icon
235
Consolidated Edison
ED
$40.1B
$626K 0.02%
8,051
-100
-1% -$7.38K
CAH icon
236
Cardinal Health
CAH
$53.9B
$623K 0.02%
13,260
+3
+0% +$154
DXCM icon
237
DexCom
DXCM
$31.5B
$618K 0.02%
6,000
– –
ELV icon
238
Elevance Health
ELV
$81.5B
$616K 0.02%
2,295
– –
COP icon
239
ConocoPhillips
COP
$147B
$615K 0.02%
18,721
-19
-0.1% -$720
GIS icon
240
General Mills
GIS
$19.1B
$608K 0.02%
9,860
-69
-0.7% -$4.31K
SPG icon
241
Simon Property Group
SPG
$74.4B
$601K 0.02%
9,297
– –
LNT icon
242
Alliant Energy
LNT
$18.3B
$598K 0.02%
11,580
– –
VO icon
243
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$598K 0.02%
13,576
+3,600
+36% +$157K
APD icon
244
Air Products & Chemicals
APD
$65.7B
$583K 0.02%
1,958
+513
+36% +$148K
VCIT icon
245
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$580K 0.02%
6,057
+603
+11% +$58K
ETR icon
246
Entergy
ETR
$50.2B
$573K 0.02%
11,624
+80
+0.7% +$3.96K
VYM icon
247
Vanguard High Dividend Yield ETF
VYM
$80.9B
$570K 0.02%
7,046
– –
ACWI icon
248
iShares MSCI ACWI ETF
ACWI
$32.5B
$559K 0.02%
7,000
– –
VSS icon
249
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$559K 0.02%
5,308
-192
-3% -$20K
TT icon
250
Trane Technologies
TT
$100B
$558K 0.02%
4,600
+980
+27% +$110K
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
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Seeyond Paris, France $1.03B AUM 9.64% 1-Year Est. Return

Gofen & Glossberg's Q3 2020 Portfolio in Review

As of Q3 2020, Gofen & Glossberg held 492 positions worth $3.25B, up 9.1% from $2.98B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Gofen & Glossberg's Q3 2020 filing shows 36 new, 136 increased, 175 reduced and 6 closed positions. Its largest new stake was Keysight: 39,752 shares worth $3.93M. The largest sale was Boeing, an estimated $6.01M.

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

  • Gofen & Glossberg's largest Q3 2020 buy was Keysight: 39,752 shares worth $3.93M.
  • Gofen & Glossberg added most to L3Harris in Q3 2020, an estimated $5.66M increase.
  • Gofen & Glossberg's biggest Q3 2020 reduction was Boeing, cutting an estimated $6.01M.
  • Gofen & Glossberg fully exited Oneok in Q3 2020, selling an estimated $385K.
  • Gofen & Glossberg's ten largest holdings make up 31% of its $3.25B portfolio in Q3 2020.
  • Gofen & Glossberg opened 36 new positions and closed 6 in Q3 2020.
  • Gofen & Glossberg's portfolio value rose 9.1% quarter-over-quarter to $3.25B.

Based on Gofen & Glossberg's 13F filing for Q3 2020, filed 9 Oct 2020.