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Gofen & Glossberg Portfolio holdings

AUM $3.89B
1-Year Est. Return 11.97%
This Fund
S&P 500
This Quarter Est. Return
+7.72%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$3.14B
AUM Growth
+$178M
Cap. Flow
-$28.9M
Cap. Flow %
-0.92%
Top 10 Hldgs %
27.66%
Holding
502
New
39
Increased
154
Reduced
177
Closed
19

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$7.91M
2
AAPL icon
Apple
AAPL
+$5.57M
3
NOW icon
ServiceNow
NOW
+$4.84M
4
SBAC icon
SBA Communications
SBAC
+$1.43M
5
CVX icon
Chevron
CVX
+$863K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$14.9M
2
OXY icon
Occidental Petroleum
OXY
+$7.57M
3
FAST icon
Fastenal
FAST
+$4.54M
4
IBM icon
IBM
IBM
+$3.34M
5
MSFT icon
Microsoft
MSFT
+$2.82M

Sector Composition

Rank Sector Weight
1 Technology 15.71%
2 Healthcare 15.32%
3 Financials 13.99%
4 Industrials 9.68%
5 Consumer Staples 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
251
Prudential Financial
PRU
$43B
$543K 0.02%
5,797
-2,895
-33% -$266K
VB icon
252
Vanguard Small-Cap ETF
VB
$80.2B
$540K 0.02%
3,259
– –
GIS icon
253
General Mills
GIS
$20.1B
$532K 0.02%
9,929
– –
SPGI icon
254
S&P Global
SPGI
$125B
$532K 0.02%
1,950
– –
BHP icon
255
BHP
BHP
$213B
$530K 0.02%
10,868
-633
-6% -$28.8K
EVRG icon
256
Evergy
EVRG
$19.7B
$518K 0.02%
7,951
– –
IJS icon
257
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$512K 0.02%
6,362
-400
-6% -$31K
HBI
258
DELISTED
Hanesbrands
HBI
$503K 0.02%
33,898
– –
INTU icon
259
Intuit
INTU
$85.6B
$502K 0.02%
1,915
– –
RTN
260
DELISTED
Raytheon Company
RTN
$502K 0.02%
2,286
+641
+39% +$136K
VCIT icon
261
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$496K 0.02%
5,436
+1,123
+26% +$102K
ANSS
262
DELISTED
Ansys
ANSS
$494K 0.02%
1,920
-25
-1% -$5.91K
MIDD icon
263
Middleby
MIDD
$6.11B
$493K 0.02%
+4,500
New +$516K
SCHE icon
264
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$483K 0.02%
17,632
+745
+4% +$19.6K
TT icon
265
Trane Technologies
TT
$104B
$481K 0.02%
3,620
+500
+16% +$63.4K
DTE icon
266
DTE Energy
DTE
$30.4B
$478K 0.02%
4,322
– –
PSX icon
267
Phillips 66
PSX
$82.5B
$473K 0.02%
4,250
+27
+0.6% +$3.03K
DIA icon
268
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$472K 0.02%
1,656
+4
+0.2% +$1.1K
XEL icon
269
Xcel Energy
XEL
$50.1B
$466K 0.01%
7,341
– –
VO icon
270
Vanguard Mid-Cap ETF
VO
$107B
$463K 0.01%
10,396
– –
ELS icon
271
Equity Lifestyle Properties
ELS
$12.8B
$450K 0.01%
6,392
-384
-6% -$26.7K
ICSH icon
272
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$449K 0.01%
+8,930
New +$450K
QYLD icon
273
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.99B
$445K 0.01%
+18,835
New +$437K
XLV icon
274
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$441K 0.01%
4,330
+190
+5% +$18.3K
VOD icon
275
Vodafone
VOD
$37.7B
$413K 0.01%
21,362
-3,363
-14% -$67K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Gofen & Glossberg held 502 positions worth $3.14B, up 6% from $2.97B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Gofen & Glossberg's Q4 2019 filing shows 39 new, 154 increased, 177 reduced and 19 closed positions. Its largest new stake was SBA Communications: 6,040 shares worth $1.46M. The largest sale was Celgene Corp, an estimated $14.9M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Gofen & Glossberg's largest Q4 2019 buy was SBA Communications: 6,040 shares worth $1.46M.
  • Gofen & Glossberg added most to Bristol-Myers Squibb in Q4 2019, an estimated $7.91M increase.
  • Gofen & Glossberg's biggest Q4 2019 reduction was Occidental Petroleum, cutting an estimated $7.57M.
  • Gofen & Glossberg fully exited Celgene Corp in Q4 2019, selling an estimated $14.9M.
  • Gofen & Glossberg's ten largest holdings make up 28% of its $3.14B portfolio in Q4 2019.
  • Gofen & Glossberg opened 39 new positions and closed 19 in Q4 2019.
  • Gofen & Glossberg's portfolio value rose 6% quarter-over-quarter to $3.14B.

Based on Gofen & Glossberg's 13F filing for Q4 2019, filed 28 Jan 2020.