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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
+10.11%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$3.25B
AUM Growth
+$270M
Cap. Flow
-$7.43M
Cap. Flow %
-0.23%
Top 10 Hldgs %
30.73%
Holding
492
New
36
Increased
136
Reduced
175
Closed
6

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$5.66M
2
HON icon
Honeywell
HON
+$5.07M
3
CCI icon
Crown Castle
CCI
+$4.16M
4
KEYS icon
Keysight
KEYS
+$3.9M
5
AYX
Alteryx Inc
AYX
+$2.62M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$6.01M
2
MSFT icon
Microsoft
MSFT
+$3.95M
3
AAPL icon
Apple
AAPL
+$3.27M
4
PPL
PPL Corp
PPL
+$2.66M
5
KMB icon
Kimberly-Clark
KMB
+$2.49M

Sector Composition

Rank Sector Weight
1 Technology 20.16%
2 Healthcare 16.77%
3 Financials 10.74%
4 Consumer Staples 9.64%
5 Communication Services 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
251
CSX Corp
CSX
$93.4B
$546K 0.02%
21,075
+3,990
+23% +$98.4K
XYZ
252
Block Inc
XYZ
$48.4B
$545K 0.02%
3,355
+955
+40% +$135K
VEA icon
253
Vanguard FTSE Developed Markets ETF
VEA
$229B
$539K 0.02%
13,171
-250
-2% -$10.3K
HBI
254
DELISTED
Hanesbrands
HBI
$521K 0.02%
33,078
+800
+2% +$11.7K
HYG icon
255
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$517K 0.02%
6,165
– –
SCHB icon
256
Schwab US Broad Market ETF
SCHB
$43.2B
$515K 0.02%
38,790
– –
XEL icon
257
Xcel Energy
XEL
$48.8B
$511K 0.02%
7,398
+57
+0.8% +$3.89K
SCHF icon
258
Schwab International Equity ETF
SCHF
$66.6B
$507K 0.02%
32,296
-2,050
-6% -$32.2K
VB icon
259
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$502K 0.02%
3,265
-17
-0.5% -$2.61K
BHP icon
260
BHP
BHP
$215B
$501K 0.02%
10,868
– –
VCSH icon
261
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$491K 0.02%
5,925
+322
+6% +$26.7K
LULU icon
262
lululemon athletica
LULU
$13.5B
$484K 0.01%
1,468
– –
ANSS
263
DELISTED
Ansys
ANSS
$483K 0.01%
1,475
– –
IBMK
264
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$474K 0.01%
+17,875
New +$474K
AMP icon
265
Ameriprise Financial
AMP
$48.3B
$473K 0.01%
3,072
– –
MCO icon
266
Moody's
MCO
$82.8B
$470K 0.01%
1,622
-10
-0.6% -$2.85K
RJF icon
267
Raymond James Financial
RJF
$33.8B
$447K 0.01%
+9,218
New +$446K
ICSH icon
268
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$444K 0.01%
8,785
-3,130
-26% -$158K
SNAP icon
269
Snap
SNAP
$7.89B
$439K 0.01%
16,817
– –
GD icon
270
General Dynamics
GD
$104B
$430K 0.01%
3,106
-25
-0.8% -$3.69K
RBC icon
271
RBC Bearings
RBC
$17.4B
$427K 0.01%
3,520
– –
BXP icon
272
Boston Properties
BXP
$11.2B
$422K 0.01%
5,250
– –
VEEV icon
273
Veeva Systems
VEEV
$33.1B
$422K 0.01%
1,500
– –
IOO icon
274
iShares Global 100 ETF
IOO
$8.93B
$421K 0.01%
7,486
– –
XLV icon
275
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$412K 0.01%
3,910
– –
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 Q3 2020 Portfolio in Review

As of Q3 2020, Gofen & Glossberg held 492 positions worth $3.25B, up 9.1% from $2.98B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Gofen & Glossberg's Q3 2020 filing shows 36 new, 136 increased, 175 reduced and 6 closed positions. Its largest new stake was Keysight: 39,752 shares worth $3.93M. The largest sale was Boeing, an estimated $6.01M.

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

  • Gofen & Glossberg's largest Q3 2020 buy was Keysight: 39,752 shares worth $3.93M.
  • Gofen & Glossberg added most to L3Harris in Q3 2020, an estimated $5.66M increase.
  • Gofen & Glossberg's biggest Q3 2020 reduction was Boeing, cutting an estimated $6.01M.
  • Gofen & Glossberg fully exited Oneok in Q3 2020, selling an estimated $385K.
  • Gofen & Glossberg's ten largest holdings make up 31% of its $3.25B portfolio in Q3 2020.
  • Gofen & Glossberg opened 36 new positions and closed 6 in Q3 2020.
  • Gofen & Glossberg's portfolio value rose 9.1% quarter-over-quarter to $3.25B.

Based on Gofen & Glossberg's 13F filing for Q3 2020, filed 9 Oct 2020.