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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
+4.51%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$2.92B
AUM Growth
+$98.1M
Cap. Flow
-$12.9M
Cap. Flow %
-0.44%
Top 10 Hldgs %
26.14%
Holding
478
New
27
Increased
99
Reduced
182
Closed
24

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$5.44M
2
CTVA icon
Corteva
CTVA
+$4.38M
3
FAST icon
Fastenal
FAST
+$3.78M
4
GILD icon
Gilead Sciences
GILD
+$2.98M
5
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$2.88M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$6.73M
2
MSFT icon
Microsoft
MSFT
+$4.22M
3
CELG
Celgene Corp
CELG
+$3.59M
4
NVS icon
Novartis
NVS
+$2.49M
5
NGG icon
National Grid
NGG
+$1.71M

Sector Composition

Rank Sector Weight
1 Healthcare 15.66%
2 Technology 13.79%
3 Financials 13.57%
4 Industrials 10.39%
5 Consumer Staples 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
251
Charter Communications
CHTR
$16.9B
$515K 0.02%
1,304
– –
BABA icon
252
Alibaba
BABA
$279B
$513K 0.02%
3,025
+505
+20% +$87.2K
VB icon
253
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$511K 0.02%
3,259
+57
+2% +$8.81K
LUV icon
254
Southwest Airlines
LUV
$22.3B
$507K 0.02%
9,988
-260
-3% -$13.5K
LNT icon
255
Alliant Energy
LNT
$18.3B
$506K 0.02%
10,300
– –
IJS icon
256
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$502K 0.02%
6,762
– –
INTU icon
257
Intuit
INTU
$86.3B
$500K 0.02%
1,915
– –
GWPH
258
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$496K 0.02%
2,875
– –
SLY
259
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$484K 0.02%
7,156
– –
EVRG icon
260
Evergy
EVRG
$19.2B
$478K 0.02%
7,951
– –
DTE icon
261
DTE Energy
DTE
$29.5B
$470K 0.02%
4,322
– –
PSX icon
262
Phillips 66
PSX
$84.4B
$453K 0.02%
4,848
+583
+14% +$52.3K
EW icon
263
Edwards Lifesciences
EW
$50B
$448K 0.02%
7,281
+264
+4% +$16K
SPGI icon
264
S&P Global
SPGI
$122B
$444K 0.02%
1,950
-25
-1% -$5.46K
DIA icon
265
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$438K 0.02%
1,649
+2
+0.1% +$522
FDX icon
266
FedEx
FDX
$73B
$438K 0.02%
2,670
+204
+8% +$35.7K
XEL icon
267
Xcel Energy
XEL
$48.8B
$437K 0.02%
7,341
– –
VOD icon
268
Vodafone
VOD
$37.2B
$433K 0.01%
26,540
-2,260
-8% -$38.9K
VNO icon
269
Vornado Realty Trust
VNO
$7.55B
$429K 0.01%
6,696
– –
SCHE icon
270
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$422K 0.01%
16,068
-146
-0.9% -$3.78K
ELS icon
271
Equity Lifestyle Properties
ELS
$12.7B
$411K 0.01%
6,776
– –
ANSS
272
DELISTED
Ansys
ANSS
$403K 0.01%
1,970
– –
RSP icon
273
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$401K 0.01%
3,720
– –
NOV icon
274
NOV
NOV
$6.93B
$400K 0.01%
18,015
-1,000
-5% -$24.2K
LFUS icon
275
Littelfuse
LFUS
$11.2B
$398K 0.01%
2,250
– –
9 10
11
12 13

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AIM
Allstate Investment Management Chicago, Illinois $3.29B AUM
AAM
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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 Q2 2019 Portfolio in Review

As of Q2 2019, Gofen & Glossberg held 478 positions worth $2.92B, up 3.5% from $2.82B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Gofen & Glossberg's Q2 2019 filing shows 27 new, 99 increased, 182 reduced and 24 closed positions. Its largest new stake was Dow Inc: 103,017 shares worth $5.08M. The largest sale was DuPont de Nemours, an estimated $6.73M.

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 Q2 2019 buy was Dow Inc: 103,017 shares worth $5.08M.
  • Gofen & Glossberg added most to Fastenal in Q2 2019, an estimated $3.78M increase.
  • Gofen & Glossberg's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $6.73M.
  • Gofen & Glossberg fully exited Autodesk in Q2 2019, selling an estimated $403K.
  • Gofen & Glossberg's ten largest holdings make up 26% of its $2.92B portfolio in Q2 2019.
  • Gofen & Glossberg opened 27 new positions and closed 24 in Q2 2019.
  • Gofen & Glossberg's portfolio value rose 3.5% quarter-over-quarter to $2.92B.

Based on Gofen & Glossberg's 13F filing for Q2 2019, filed 12 Jul 2019.