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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
-16.8%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$2.56B
AUM Growth
-$589M
Cap. Flow
+$30.1M
Cap. Flow %
1.18%
Top 10 Hldgs %
28.97%
Holding
502
New
19
Increased
141
Reduced
169
Closed
59

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.27M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.02M
3
DD icon
DuPont de Nemours
DD
+$2.84M
4
BA icon
Boeing
BA
+$2.32M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.05M

Top Sells

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$3.21M
2
MSFT icon
Microsoft
MSFT
+$2.55M
3
UNP icon
Union Pacific
UNP
+$2.3M
4
AAPL icon
Apple
AAPL
+$1.89M
5
PG icon
Procter & Gamble
PG
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 17.29%
2 Healthcare 16.81%
3 Financials 11.92%
4 Consumer Staples 10.23%
5 Communication Services 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXCM icon
251
DexCom
DXCM
$32.9B
$404K 0.02%
6,000
– –
DAL icon
252
Delta Air Lines
DAL
$60.2B
$403K 0.02%
14,125
+400
+3% +$19.8K
SCHB icon
253
Schwab US Broad Market ETF
SCHB
$43.9B
$400K 0.02%
39,702
-10,254
-21% -$124K
RBC icon
254
RBC Bearings
RBC
$18B
$397K 0.02%
3,520
– –
LFUS icon
255
Littelfuse
LFUS
$11.3B
$389K 0.02%
2,916
– –
VB icon
256
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$379K 0.01%
3,282
+23
+0.7% +$3.46K
ES icon
257
Eversource Energy
ES
$27.1B
$378K 0.01%
4,832
+8
+0.2% +$702
MMP
258
DELISTED
Magellan Midstream Partners, L.P.
MMP
$375K 0.01%
10,266
– –
XLV icon
259
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$373K 0.01%
4,212
-118
-3% -$11.5K
LAZ icon
260
Lazard
LAZ
$4.21B
$360K 0.01%
15,296
-2,900
-16% -$107K
GBIL icon
261
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$359K 0.01%
3,563
-8,793
-71% -$883K
BHP icon
262
BHP
BHP
$212B
$356K 0.01%
10,868
– –
MCO icon
263
Moody's
MCO
$83.7B
$345K 0.01%
1,632
-23
-1% -$5.59K
EWC icon
264
iShares MSCI Canada ETF
EWC
$6.16B
$342K 0.01%
15,663
-2,600
-14% -$71.2K
VGSH icon
265
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$335K 0.01%
5,377
-1,155
-18% -$70.9K
VO icon
266
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$335K 0.01%
10,176
-220
-2% -$9.11K
CSX icon
267
CSX Corp
CSX
$92.3B
$334K 0.01%
17,469
+540
+3% +$12.6K
IOO icon
268
iShares Global 100 ETF
IOO
$9.05B
$334K 0.01%
7,486
– –
AMP icon
269
Ameriprise Financial
AMP
$48.8B
$329K 0.01%
3,208
-500
-13% -$74.1K
OKE icon
270
Oneok
OKE
$55.6B
$325K 0.01%
14,902
+14
+0.1% +$853
LHX icon
271
L3Harris
LHX
$51.7B
$322K 0.01%
1,788
-287
-14% -$58.8K
ELS icon
272
Equity Lifestyle Properties
ELS
$12.7B
$321K 0.01%
5,592
-800
-13% -$54.6K
IJS icon
273
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$318K 0.01%
6,362
– –
OEF icon
274
iShares S&P 100 ETF
OEF
$20.1B
$308K 0.01%
2,600
– –
TPL icon
275
Texas Pacific Land
TPL
$28B
$307K 0.01%
7,272
-117
-2% -$8.57K
9 10
11
12 13

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AIM
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AAM
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ZCA
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GJIC
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SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return
RCAMU
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TFS
TrustCore Financial Services Brentwood, Tennessee $1.14B AUM 13.32% 1-Year Est. Return
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Gofen & Glossberg's Q1 2020 Portfolio in Review

As of Q1 2020, Gofen & Glossberg held 502 positions worth $2.56B, down 19% from $3.14B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Gofen & Glossberg's Q1 2020 filing shows 19 new, 141 increased, 169 reduced and 59 closed positions. Its largest new stake was Unilever: 4,658 shares worth $265K. The largest sale was Tiffany & Co., an estimated $3.21M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Gofen & Glossberg's largest Q1 2020 buy was Unilever: 4,658 shares worth $265K.
  • Gofen & Glossberg added most to iShares Core S&P Mid-Cap ETF in Q1 2020, an estimated $4.27M increase.
  • Gofen & Glossberg's biggest Q1 2020 reduction was Tiffany & Co., cutting an estimated $3.21M.
  • Gofen & Glossberg fully exited Core Laboratories in Q1 2020, selling an estimated $1.02M.
  • Gofen & Glossberg's ten largest holdings make up 29% of its $2.56B portfolio in Q1 2020.
  • Gofen & Glossberg opened 19 new positions and closed 59 in Q1 2020.
  • Gofen & Glossberg's portfolio value fell 19% quarter-over-quarter to $2.56B.

Based on Gofen & Glossberg's 13F filing for Q1 2020, filed 14 Apr 2020.