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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
+7.88%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$2.91B
AUM Growth
+$215M
Cap. Flow
+$14.2M
Cap. Flow %
0.49%
Top 10 Hldgs %
25.38%
Holding
491
New
36
Increased
131
Reduced
158
Closed
18

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$9.06M
2
MMM icon
3M
MMM
+$3.99M
3
ATVI
Activision Blizzard
ATVI
+$2.94M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.23M
5
SCHW
Charles Schwab
SCHW
+$2.08M

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$4.66M
2
IBM icon
IBM
IBM
+$2.22M
3
SBUX icon
Starbucks
SBUX
+$1.88M
4
MET icon
MetLife
MET
+$1.85M
5
AXP icon
American Express
AXP
+$1.51M

Sector Composition

Rank Sector Weight
1 Healthcare 15.39%
2 Financials 13.65%
3 Technology 13.46%
4 Industrials 11.31%
5 Consumer Staples 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
251
iShares MSCI ACWI ETF
ACWI
$32.5B
$523K 0.02%
7,040
– –
VB icon
252
Vanguard Small-Cap ETF
VB
$80.2B
$521K 0.02%
3,202
– –
IWD icon
253
iShares Russell 1000 Value ETF
IWD
$82.2B
$519K 0.02%
4,100
– –
VNQ icon
254
Vanguard Real Estate ETF
VNQ
$40B
$518K 0.02%
6,425
+276
+4% +$22.7K
VNO icon
255
Vornado Realty Trust
VNO
$7.54B
$489K 0.02%
6,696
– –
BSV icon
256
Vanguard Short-Term Bond ETF
BSV
$44.7B
$481K 0.02%
6,161
-50
-0.8% -$3.91K
PSX icon
257
Phillips 66
PSX
$82.5B
$481K 0.02%
4,265
– –
EVRG icon
258
Evergy
EVRG
$19.7B
$464K 0.02%
8,447
– –
E icon
259
ENI
E
$72.9B
$461K 0.02%
12,250
-900
-7% -$33.9K
CTSH icon
260
Cognizant
CTSH
$23.8B
$455K 0.02%
5,896
– –
TT icon
261
Trane Technologies
TT
$104B
$451K 0.02%
4,410
– –
AET
262
DELISTED
Aetna Inc
AET
$450K 0.02%
2,217
– –
LFUS icon
263
Littelfuse
LFUS
$9.91B
$445K 0.02%
2,250
– –
FDX icon
264
FedEx
FDX
$74B
$441K 0.02%
1,830
-115
-6% -$27.8K
GIS icon
265
General Mills
GIS
$20.1B
$439K 0.02%
10,231
– –
INTU icon
266
Intuit
INTU
$85.6B
$435K 0.01%
1,915
– –
CHTR icon
267
Charter Communications
CHTR
$16.7B
$425K 0.01%
1,304
-12
-0.9% -$3.66K
CABO icon
268
Cable One
CABO
$249M
$420K 0.01%
475
– –
XLE icon
269
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$417K 0.01%
11,000
– –
ADSK icon
270
Autodesk
ADSK
$50.1B
$416K 0.01%
2,663
+1
+0% +$141
VCSH icon
271
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$416K 0.01%
5,319
-7,620
-59% -$596K
SPGI icon
272
S&P Global
SPGI
$126B
$406K 0.01%
2,079
+54
+3% +$11.1K
TRMK icon
273
Trustmark
TRMK
$2.74B
$405K 0.01%
12,048
– –
DTE icon
274
DTE Energy
DTE
$30.4B
$401K 0.01%
4,322
– –
EG icon
275
Everest Group
EG
$15.8B
$400K 0.01%
1,750
– –
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
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 Q3 2018 Portfolio in Review

As of Q3 2018, Gofen & Glossberg held 491 positions worth $2.91B, up 8% from $2.7B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Gofen & Glossberg's Q3 2018 filing shows 36 new, 131 increased, 158 reduced and 18 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 31,151 shares worth $2.08M. The largest sale was Johnson Controls International, an estimated $4.66M.

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

  • Gofen & Glossberg's largest Q3 2018 buy was iShares Core S&P Total US Stock Market ETF: 31,151 shares worth $2.08M.
  • Gofen & Glossberg added most to Salesforce in Q3 2018, an estimated $9.06M increase.
  • Gofen & Glossberg's biggest Q3 2018 reduction was Johnson Controls International, cutting an estimated $4.66M.
  • Gofen & Glossberg fully exited BCE in Q3 2018, selling an estimated $332K.
  • Gofen & Glossberg's ten largest holdings make up 25% of its $2.91B portfolio in Q3 2018.
  • Gofen & Glossberg opened 36 new positions and closed 18 in Q3 2018.
  • Gofen & Glossberg's portfolio value rose 8% quarter-over-quarter to $2.91B.

Based on Gofen & Glossberg's 13F filing for Q3 2018, filed 11 Oct 2018.