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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
+19.12%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$2.98B
AUM Growth
+$426M
Cap. Flow
-$39.4M
Cap. Flow %
-1.32%
Top 10 Hldgs %
30.2%
Holding
481
New
38
Increased
96
Reduced
206
Closed
25

Top Buys

Rank Stock Value
1
HTEC icon
ROBO Global Healthcare Technology and Innovation ETF
HTEC
+$4.67M
2
AAPL icon
Apple
AAPL
+$3.36M
3
OTIS icon
Otis Worldwide
OTIS
+$2.41M
4
INTU icon
Intuit
INTU
+$1.77M
5
ATR icon
AptarGroup
ATR
+$1.54M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$9.94M
2
MSFT icon
Microsoft
MSFT
+$2.2M
3
BA icon
Boeing
BA
+$2.02M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.88M
5
DD icon
DuPont de Nemours
DD
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 19.56%
2 Healthcare 16.54%
3 Financials 11.21%
4 Consumer Staples 9.53%
5 Communication Services 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBC icon
251
RBC Bearings
RBC
$17.8B
$472K 0.02%
3,520
– –
TPL icon
252
Texas Pacific Land
TPL
$27.2B
$469K 0.02%
7,101
-171
-2% -$10.5K
GD icon
253
General Dynamics
GD
$103B
$468K 0.02%
3,131
-219
-7% -$30.9K
VCSH icon
254
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$463K 0.02%
5,603
+2,158
+63% +$176K
AMP icon
255
Ameriprise Financial
AMP
$48.1B
$461K 0.02%
3,072
-136
-4% -$17.4K
XEL icon
256
Xcel Energy
XEL
$48.8B
$459K 0.02%
7,341
– –
LULU icon
257
lululemon athletica
LULU
$13.6B
$458K 0.02%
1,468
– –
EVRG icon
258
Evergy
EVRG
$19.2B
$455K 0.02%
7,682
– –
MCO icon
259
Moody's
MCO
$83.5B
$448K 0.02%
1,632
– –
MMP
260
DELISTED
Magellan Midstream Partners, L.P.
MMP
$443K 0.01%
10,266
– –
BP icon
261
BP
BP
$114B
$441K 0.01%
18,911
-3,003
-14% -$72.1K
ENB icon
262
Enbridge
ENB
$121B
$433K 0.01%
14,249
-305
-2% -$9.37K
ANSS
263
DELISTED
Ansys
ANSS
$430K 0.01%
1,475
-445
-23% -$118K
LFUS icon
264
Littelfuse
LFUS
$11.2B
$429K 0.01%
2,516
-400
-14% -$60.7K
LAZ icon
265
Lazard
LAZ
$4.09B
$426K 0.01%
14,896
-400
-3% -$10.8K
VO icon
266
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$409K 0.01%
9,976
-200
-2% -$7.66K
EWC icon
267
iShares MSCI Canada ETF
EWC
$6.17B
$405K 0.01%
15,663
– –
ES icon
268
Eversource Energy
ES
$27.8B
$402K 0.01%
4,824
-8
-0.2% -$662
TAIL icon
269
Cambria Tail Risk ETF
TAIL
$148M
$400K 0.01%
+18,000
New +$408K
CSX icon
270
CSX Corp
CSX
$93B
$397K 0.01%
17,085
-384
-2% -$8.49K
IOO icon
271
iShares Global 100 ETF
IOO
$8.83B
$395K 0.01%
7,486
– –
SNAP icon
272
Snap
SNAP
$7.89B
$395K 0.01%
16,817
– –
XLV icon
273
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$391K 0.01%
3,910
-302
-7% -$29.8K
OKE icon
274
Oneok
OKE
$56.1B
$385K 0.01%
11,598
-3,304
-22% -$108K
IJS icon
275
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$383K 0.01%
6,362
– –
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 Q2 2020 Portfolio in Review

As of Q2 2020, Gofen & Glossberg held 481 positions worth $2.98B, up 17% from $2.56B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Gofen & Glossberg's Q2 2020 filing shows 38 new, 96 increased, 206 reduced and 25 closed positions. Its largest new stake was ROBO Global Healthcare Technology and Innovation ETF: 166,100 shares worth $5.1M. The largest sale was RTX Corp, an estimated $9.94M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Gofen & Glossberg's largest Q2 2020 buy was ROBO Global Healthcare Technology and Innovation ETF: 166,100 shares worth $5.1M.
  • Gofen & Glossberg added most to Apple in Q2 2020, an estimated $3.36M increase.
  • Gofen & Glossberg's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $9.94M.
  • Gofen & Glossberg fully exited Allergan plc in Q2 2020, selling an estimated $1.75M.
  • Gofen & Glossberg's ten largest holdings make up 30% of its $2.98B portfolio in Q2 2020.
  • Gofen & Glossberg opened 38 new positions and closed 25 in Q2 2020.
  • Gofen & Glossberg's portfolio value rose 17% quarter-over-quarter to $2.98B.

Based on Gofen & Glossberg's 13F filing for Q2 2020, filed 13 Jul 2020.