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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
-10.09%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$2.53B
AUM Growth
-$384M
Cap. Flow
-$43.9M
Cap. Flow %
-1.74%
Top 10 Hldgs %
26.03%
Holding
486
New
13
Increased
117
Reduced
185
Closed
48

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$3.9M
2
CRM icon
Salesforce
CRM
+$2.41M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.61M
4
CVS icon
CVS Health
CVS
+$1.29M
5
MMM icon
3M
MMM
+$1.1M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$4M
2
AGN
Allergan plc
AGN
+$3.54M
3
SLB icon
SLB Ltd
SLB
+$3.25M
4
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$2.5M
5
IBM icon
IBM
IBM
+$2.24M

Sector Composition

Rank Sector Weight
1 Healthcare 16.12%
2 Financials 13.47%
3 Technology 12.78%
4 Industrials 10.67%
5 Consumer Staples 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWC icon
251
iShares MSCI Canada ETF
EWC
$6.18B
$445K 0.02%
18,588
-569
-3% -$15K
SLY
252
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$429K 0.02%
7,156
– –
VB icon
253
Vanguard Small-Cap ETF
VB
$80.2B
$423K 0.02%
3,202
– –
VNO icon
254
Vornado Realty Trust
VNO
$7.54B
$415K 0.02%
6,696
– –
DTE icon
255
DTE Energy
DTE
$30.4B
$406K 0.02%
4,322
– –
CABO icon
256
Cable One
CABO
$249M
$390K 0.02%
475
– –
TT icon
257
Trane Technologies
TT
$104B
$388K 0.02%
4,250
-160
-4% -$15.7K
VTRS icon
258
Viatris
VTRS
$20.8B
$388K 0.02%
14,170
-574
-4% -$18.6K
GIS icon
259
General Mills
GIS
$20.1B
$387K 0.02%
9,929
-302
-3% -$12.8K
LFUS icon
260
Littelfuse
LFUS
$9.91B
$386K 0.02%
2,250
– –
DIA icon
261
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$383K 0.02%
1,644
+312
+23% +$77.9K
INTU icon
262
Intuit
INTU
$85.6B
$377K 0.01%
1,915
– –
CTSH icon
263
Cognizant
CTSH
$23.8B
$374K 0.01%
5,896
– –
CHTR icon
264
Charter Communications
CHTR
$16.7B
$372K 0.01%
1,304
– –
EW icon
265
Edwards Lifesciences
EW
$48.2B
$372K 0.01%
7,287
+1,272
+21% +$64.4K
E icon
266
ENI
E
$72.9B
$367K 0.01%
11,650
-600
-5% -$20.4K
PSX icon
267
Phillips 66
PSX
$82.5B
$367K 0.01%
4,265
– –
VCIT icon
268
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$366K 0.01%
4,413
– –
XEL icon
269
Xcel Energy
XEL
$50.1B
$362K 0.01%
7,341
– –
SCHE icon
270
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$353K 0.01%
15,014
-226
-1% -$5.48K
LNT icon
271
Alliant Energy
LNT
$19.1B
$351K 0.01%
8,300
-1,000
-11% -$44K
SPGI icon
272
S&P Global
SPGI
$125B
$344K 0.01%
2,025
-54
-3% -$9.67K
TRMK icon
273
Trustmark
TRMK
$2.74B
$343K 0.01%
12,048
– –
RSP icon
274
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$340K 0.01%
3,720
– –
EG icon
275
Everest Group
EG
$15.8B
$338K 0.01%
1,550
-200
-11% -$43.6K
9 10
11
12 13

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AIM
Allstate Investment Management Chicago, Illinois $3.29B AUM
AAM
Abeille Asset Management France $2.82B AUM 15.24% 1-Year Est. Return
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
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return
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 Q4 2018 Portfolio in Review

As of Q4 2018, Gofen & Glossberg held 486 positions worth $2.53B, down 13% from $2.91B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Gofen & Glossberg's Q4 2018 filing shows 13 new, 117 increased, 185 reduced and 48 closed positions. Its largest new stake was Linde: 24,662 shares worth $3.85M. The largest sale was Praxair Inc, an estimated $4M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

  • Gofen & Glossberg's largest Q4 2018 buy was Linde: 24,662 shares worth $3.85M.
  • Gofen & Glossberg added most to Salesforce in Q4 2018, an estimated $2.41M increase.
  • Gofen & Glossberg's biggest Q4 2018 reduction was Allergan plc, cutting an estimated $3.54M.
  • Gofen & Glossberg fully exited Praxair Inc in Q4 2018, selling an estimated $4M.
  • Gofen & Glossberg's ten largest holdings make up 26% of its $2.53B portfolio in Q4 2018.
  • Gofen & Glossberg opened 13 new positions and closed 48 in Q4 2018.
  • Gofen & Glossberg's portfolio value fell 13% quarter-over-quarter to $2.53B.

Based on Gofen & Glossberg's 13F filing for Q4 2018, filed 15 Jan 2019.