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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
+2.28%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$2.97B
AUM Growth
+$46.3M
Cap. Flow
-$7.73M
Cap. Flow %
-0.26%
Top 10 Hldgs %
26.71%
Holding
477
New
23
Increased
139
Reduced
166
Closed
14

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$3.22M
2
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$2.58M
3
MRK icon
Merck
MRK
+$1.49M
4
USB icon
US Bancorp
USB
+$1.48M
5
ABBV icon
AbbVie
ABBV
+$1.46M

Top Sells

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$7.73M
2
CELG
Celgene Corp
CELG
+$2.34M
3
TMO icon
Thermo Fisher Scientific
TMO
+$1.52M
4
HIO
Western Asset High Income Opportunity Fund
HIO
+$1.23M
5
DOW icon
Dow Inc
DOW
+$1.22M

Sector Composition

Rank Sector Weight
1 Healthcare 15.13%
2 Technology 14.35%
3 Financials 13.49%
4 Miscellaneous 12.12%
5 Consumer Staples 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVRG icon
251
Evergy
EVRG
$18.7B
$529K 0.02%
7,951
– –
HBI
252
DELISTED
Hanesbrands
HBI
$519K 0.02%
33,898
-2,770
-8% -$42.1K
INTU icon
253
Intuit
INTU
$86.1B
$509K 0.02%
1,915
– –
IJS icon
254
iShares S&P Small-Cap 600 Value ETF
IJS
$8.05B
$508K 0.02%
6,762
– –
BHP icon
255
BHP
BHP
$217B
$507K 0.02%
11,501
-421
-4% -$19.7K
VB icon
256
Vanguard Morningstar Small-Cap ETF
VB
$78.8B
$502K 0.02%
3,259
– –
ELV icon
257
Elevance Health
ELV
$90.1B
$498K 0.02%
2,075
-135
-6% -$37K
VOD icon
258
Vodafone
VOD
$40.7B
$492K 0.02%
24,725
-1,815
-7% -$32.9K
DTE icon
259
DTE Energy
DTE
$27.4B
$489K 0.02%
4,322
– –
SPGI icon
260
S&P Global
SPGI
$121B
$478K 0.02%
1,950
– –
XEL icon
261
Xcel Energy
XEL
$45.9B
$476K 0.02%
7,341
– –
ELS icon
262
Equity Lifestyle Properties
ELS
$11.9B
$453K 0.02%
6,776
– –
DIA icon
263
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$445K 0.02%
1,652
+3
+0.2% +$801
VO icon
264
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$436K 0.01%
10,396
-2,956
-22% -$124K
PSX icon
265
Phillips 66
PSX
$106B
$432K 0.01%
4,223
-625
-13% -$62.6K
ANSS
266
DELISTED
Ansys
ANSS
$431K 0.01%
1,945
-25
-1% -$5.26K
VNO icon
267
Vornado Realty Trust
VNO
$6.61B
$426K 0.01%
6,696
– –
SCHE icon
268
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$424K 0.01%
16,887
+819
+5% +$20.8K
ES icon
269
Eversource Energy
ES
$25.6B
$412K 0.01%
4,824
+309
+7% +$24.6K
VMC icon
270
Vulcan Materials
VMC
$32.3B
$409K 0.01%
2,705
– –
RSP icon
271
Invesco S&P 500 Equal Weight ETF
RSP
$98.4B
$402K 0.01%
3,720
– –
LFUS icon
272
Littelfuse
LFUS
$10.3B
$400K 0.01%
2,256
+6
+0.3% +$1.01K
EWJ icon
273
iShares MSCI Japan ETF
EWJ
$23.6B
$399K 0.01%
7,025
+416
+6% +$22.8K
VGSH icon
274
Vanguard Short-Term Treasury ETF
VGSH
$34.6B
$398K 0.01%
6,532
– –
VCIT icon
275
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69B
$394K 0.01%
4,313
– –
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 Q3 2019 Portfolio in Review

As of Q3 2019, Gofen & Glossberg held 477 positions worth $2.97B, up 1.6% from $2.92B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Gofen & Glossberg's Q3 2019 filing shows 23 new, 139 increased, 166 reduced and 14 closed positions. Its largest new stake was iShares US Technology ETF: 6,000 shares worth $306K. The largest sale was Red Hat Inc, an estimated $7.73M.

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

  • Gofen & Glossberg's largest Q3 2019 buy was iShares US Technology ETF: 6,000 shares worth $306K.
  • Gofen & Glossberg added most to Salesforce in Q3 2019, an estimated $3.22M increase.
  • Gofen & Glossberg's biggest Q3 2019 reduction was Celgene Corp, cutting an estimated $2.34M.
  • Gofen & Glossberg fully exited Red Hat Inc in Q3 2019, selling an estimated $7.73M.
  • Gofen & Glossberg's ten largest holdings make up 27% of its $2.97B portfolio in Q3 2019.
  • Gofen & Glossberg opened 23 new positions and closed 14 in Q3 2019.
  • Gofen & Glossberg's portfolio value rose 1.6% quarter-over-quarter to $2.97B.

Based on Gofen & Glossberg's 13F filing for Q3 2019, filed 10 Oct 2019.