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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
+1.96%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$2.7B
AUM Growth
+$27.7M
Cap. Flow
-$7M
Cap. Flow %
-0.26%
Top 10 Hldgs %
24.54%
Holding
474
New
12
Increased
115
Reduced
195
Closed
19

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$6.64M
2
MMM icon
3M
MMM
+$5.13M
3
CRM icon
Salesforce
CRM
+$4.32M
4
AMZN icon
Amazon
AMZN
+$3.46M
5
AVGO icon
Broadcom
AVGO
+$2.1M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$6.15M
2
GE icon
GE Aerospace
GE
+$3.4M
3
WFC icon
Wells Fargo
WFC
+$2.56M
4
IBM icon
IBM
IBM
+$2.39M
5
AGN
Allergan plc
AGN
+$1.76M

Sector Composition

Rank Sector Weight
1 Healthcare 14.59%
2 Financials 13.89%
3 Technology 12.64%
4 Industrials 11.12%
5 Consumer Staples 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
251
Vanguard Short-Term Bond ETF
BSV
$44.7B
$486K 0.02%
6,211
-1,111
-15% -$86.8K
CP icon
252
Canadian Pacific Kansas City
CP
$78.3B
$485K 0.02%
13,250
– –
PSX icon
253
Phillips 66
PSX
$84.4B
$479K 0.02%
4,265
+100
+2% +$11.2K
EVRG icon
254
Evergy
EVRG
$19.2B
$474K 0.02%
+8,447
New +$452K
EXAS
255
DELISTED
Exact Sciences
EXAS
$469K 0.02%
7,850
– –
CTSH icon
256
Cognizant
CTSH
$24.3B
$466K 0.02%
5,896
– –
SCHB icon
257
Schwab US Broad Market ETF
SCHB
$43B
$462K 0.02%
41,970
+180
+0.4% +$1.97K
LNT icon
258
Alliant Energy
LNT
$18.3B
$458K 0.02%
10,817
-750
-6% -$30.9K
IWB icon
259
iShares Russell 1000 ETF
IWB
$47.9B
$455K 0.02%
2,991
+60
+2% +$9.04K
GIS icon
260
General Mills
GIS
$19.4B
$453K 0.02%
10,231
-500
-5% -$21.9K
RBC icon
261
RBC Bearings
RBC
$17.8B
$453K 0.02%
3,520
– –
FDX icon
262
FedEx
FDX
$73B
$442K 0.02%
1,945
– –
MU icon
263
Micron Technology
MU
$988B
$429K 0.02%
8,175
-124
-1% -$6.71K
IOO icon
264
iShares Global 100 ETF
IOO
$8.83B
$426K 0.02%
9,286
– –
TEVA icon
265
Teva Pharmaceuticals
TEVA
$41.2B
$424K 0.02%
17,454
-200
-1% -$4.08K
VCIT icon
266
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$419K 0.02%
5,013
-113
-2% -$9.45K
XLE icon
267
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$418K 0.02%
11,000
-1,900
-15% -$70.6K
SPGI icon
268
S&P Global
SPGI
$122B
$413K 0.02%
2,025
-25
-1% -$4.94K
AET
269
DELISTED
Aetna Inc
AET
$407K 0.02%
2,217
-618
-22% -$110K
EG icon
270
Everest Group
EG
$14.9B
$403K 0.01%
1,750
-200
-10% -$47K
TT icon
271
Trane Technologies
TT
$97.3B
$396K 0.01%
4,410
-300
-6% -$26.3K
SCHE icon
272
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$393K 0.01%
15,185
+408
+3% +$11.2K
TRMK icon
273
Trustmark
TRMK
$2.77B
$393K 0.01%
12,048
– –
INTU icon
274
Intuit
INTU
$86.3B
$391K 0.01%
1,915
– –
BABA icon
275
Alibaba
BABA
$279B
$388K 0.01%
2,090
+100
+5% +$19.1K
9 10
11
12 13

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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 2018 Portfolio in Review

As of Q2 2018, Gofen & Glossberg held 474 positions worth $2.7B, up 1% from $2.67B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Gofen & Glossberg's Q2 2018 filing shows 12 new, 115 increased, 195 reduced and 19 closed positions. Its largest new stake was Evergy: 8,447 shares worth $474K. The largest sale was Monsanto Co, an estimated $6.15M.

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

  • Gofen & Glossberg's largest Q2 2018 buy was Evergy: 8,447 shares worth $474K.
  • Gofen & Glossberg added most to DuPont de Nemours in Q2 2018, an estimated $6.64M increase.
  • Gofen & Glossberg's biggest Q2 2018 reduction was GE Aerospace, cutting an estimated $3.4M.
  • Gofen & Glossberg fully exited Monsanto Co in Q2 2018, selling an estimated $6.15M.
  • Gofen & Glossberg's ten largest holdings make up 25% of its $2.7B portfolio in Q2 2018.
  • Gofen & Glossberg opened 12 new positions and closed 19 in Q2 2018.
  • Gofen & Glossberg's portfolio value rose 1% quarter-over-quarter to $2.7B.

Based on Gofen & Glossberg's 13F filing for Q2 2018, filed 11 Jul 2018.