We are live on ! Find out more
GG

Gofen & Glossberg Portfolio holdings

AUM $3.89B
1-Year Est. Return 11.97%
This Fund
S&P 500
This Quarter Est. Return
+13.47%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$2.82B
AUM Growth
+$293M
Cap. Flow
-$43.2M
Cap. Flow %
-1.53%
Top 10 Hldgs %
25.88%
Holding
475
New
37
Increased
102
Reduced
174
Closed
24

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$6.53M
2
CRM icon
Salesforce
CRM
+$2.79M
3
GILD icon
Gilead Sciences
GILD
+$2.6M
4
ATVI
Activision Blizzard
ATVI
+$2.39M
5
FITB
Fifth Third Bancorp
FITB
+$2.33M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$15.8M
2
BA icon
Boeing
BA
+$12M
3
LUX
Luxottica Group
LUX
+$8.14M
4
KHC icon
Kraft Heinz
KHC
+$5.72M
5
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$4.92M

Sector Composition

Rank Sector Weight
1 Healthcare 15.83%
2 Technology 13.63%
3 Financials 13%
4 Industrials 10.68%
5 Consumer Staples 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNT icon
251
Alliant Energy
LNT
$18.6B
$485K 0.02%
10,300
+2,000
+24% +$89.6K
GWPH
252
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$485K 0.02%
2,875
– –
SLY
253
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$477K 0.02%
7,156
– –
CABO icon
254
Cable One
CABO
$237M
$466K 0.02%
475
– –
EVRG icon
255
Evergy
EVRG
$19.4B
$462K 0.02%
7,951
-496
-6% -$28.2K
BABA icon
256
Alibaba
BABA
$276B
$460K 0.02%
2,520
+362
+17% +$60.9K
DTE icon
257
DTE Energy
DTE
$29.9B
$459K 0.02%
4,322
– –
FAST icon
258
Fastenal
FAST
$54.8B
$458K 0.02%
+28,460
New +$428K
CHTR icon
259
Charter Communications
CHTR
$17.3B
$452K 0.02%
1,304
– –
VNO icon
260
Vornado Realty Trust
VNO
$7.65B
$452K 0.02%
6,696
– –
EW icon
261
Edwards Lifesciences
EW
$49.4B
$448K 0.02%
7,017
-270
-4% -$15.4K
RBC icon
262
RBC Bearings
RBC
$17.4B
$448K 0.02%
3,520
– –
FDX icon
263
FedEx
FDX
$73B
$447K 0.02%
2,466
+636
+35% +$112K
CTSH icon
264
Cognizant
CTSH
$25.2B
$427K 0.02%
5,896
– –
DIA icon
265
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$427K 0.02%
1,647
+3
+0.2% +$755
SCHE icon
266
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$422K 0.02%
16,214
+1,200
+8% +$30.4K
SPGI icon
267
S&P Global
SPGI
$124B
$416K 0.01%
1,975
-50
-2% -$9.68K
XEL icon
268
Xcel Energy
XEL
$49.2B
$413K 0.01%
7,341
– –
E icon
269
ENI
E
$78B
$411K 0.01%
11,650
– –
LFUS icon
270
Littelfuse
LFUS
$10.4B
$411K 0.01%
2,250
– –
PSX icon
271
Phillips 66
PSX
$82.9B
$406K 0.01%
4,265
– –
ADSK icon
272
Autodesk
ADSK
$51.8B
$403K 0.01%
2,585
– –
VTRS icon
273
Viatris
VTRS
$20.8B
$391K 0.01%
13,810
-360
-3% -$10.5K
RSP icon
274
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$389K 0.01%
3,720
– –
ELS icon
275
Equity Lifestyle Properties
ELS
$13.1B
$387K 0.01%
6,776
– –
9 10
11
12 13

Similar funds

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 Q1 2019 Portfolio in Review

As of Q1 2019, Gofen & Glossberg held 475 positions worth $2.82B, up 12% from $2.53B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Gofen & Glossberg's Q1 2019 filing shows 37 new, 102 increased, 174 reduced and 24 closed positions. Its largest new stake was Fifth Third Bancorp: 87,638 shares worth $2.21M. The largest sale was Celgene Corp, an estimated $15.8M.

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

  • Gofen & Glossberg's largest Q1 2019 buy was Fifth Third Bancorp: 87,638 shares worth $2.21M.
  • Gofen & Glossberg added most to Sherwin-Williams in Q1 2019, an estimated $6.53M increase.
  • Gofen & Glossberg's biggest Q1 2019 reduction was Celgene Corp, cutting an estimated $15.8M.
  • Gofen & Glossberg fully exited Luxottica Group in Q1 2019, selling an estimated $8.14M.
  • Gofen & Glossberg's ten largest holdings make up 26% of its $2.82B portfolio in Q1 2019.
  • Gofen & Glossberg opened 37 new positions and closed 24 in Q1 2019.
  • Gofen & Glossberg's portfolio value rose 12% quarter-over-quarter to $2.82B.

Based on Gofen & Glossberg's 13F filing for Q1 2019, filed 11 Apr 2019.