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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
+12.39%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$3.65B
AUM Growth
+$399M
Cap. Flow
+$23.1M
Cap. Flow %
0.63%
Top 10 Hldgs %
29.99%
Holding
549
New
63
Increased
188
Reduced
161
Closed
15

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$21.6M
2
TAIL icon
Cambria Tail Risk ETF
TAIL
+$11.3M
3
KEYS icon
Keysight
KEYS
+$4.77M
4
APD icon
Air Products & Chemicals
APD
+$3.48M
5
FISV
Fiserv Inc
FISV
+$3.08M

Top Sells

Rank Stock Value
1
UN
Unilever NV New York Registry Shares
UN
+$21.5M
2
XOM icon
ExxonMobil
XOM
+$3.52M
3
MSFT icon
Microsoft
MSFT
+$2.07M
4
TMO icon
Thermo Fisher Scientific
TMO
+$2.02M
5
PFE icon
Pfizer
PFE
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 20.14%
2 Healthcare 15.58%
3 Financials 11.72%
4 Consumer Staples 9.52%
5 Communication Services 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
251
Schwab US Broad Market ETF
SCHB
$43.2B
$614K 0.02%
40,464
+1,674
+4% +$23.8K
AMP icon
252
Ameriprise Financial
AMP
$48.3B
$597K 0.02%
3,072
– –
LNT icon
253
Alliant Energy
LNT
$18.3B
$597K 0.02%
11,580
– –
LFUS icon
254
Littelfuse
LFUS
$11.2B
$590K 0.02%
2,316
– –
MIDD icon
255
Middleby
MIDD
$6.04B
$588K 0.02%
4,561
+61
+1% +$7.36K
RJF icon
256
Raymond James Financial
RJF
$33.8B
$588K 0.02%
9,218
– –
SCHF icon
257
Schwab International Equity ETF
SCHF
$66.6B
$588K 0.02%
32,656
+360
+1% +$6.07K
VCIT icon
258
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$588K 0.02%
6,057
– –
ETR icon
259
Entergy
ETR
$50.2B
$582K 0.02%
11,664
+40
+0.3% +$2.1K
GIS icon
260
General Mills
GIS
$19.1B
$580K 0.02%
9,860
– –
ED icon
261
Consolidated Edison
ED
$40.1B
$573K 0.02%
7,924
-127
-2% -$9.87K
VSS icon
262
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$571K 0.02%
4,683
-625
-12% -$70.7K
ANSS
263
DELISTED
Ansys
ANSS
$570K 0.02%
1,566
+91
+6% +$30.5K
IBMK
264
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$557K 0.02%
21,125
+3,250
+18% +$85.8K
DXCM icon
265
DexCom
DXCM
$31.5B
$555K 0.02%
6,000
– –
VNQ icon
266
Vanguard Real Estate ETF
VNQ
$39.2B
$543K 0.01%
6,392
-11,728
-65% -$973K
HYG icon
267
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$538K 0.01%
6,165
– –
LBRDK icon
268
Liberty Broadband Class C
LBRDK
$4.88B
$530K 0.01%
3,344
+1,304
+64% +$198K
IJS icon
269
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$513K 0.01%
6,312
– –
VCSH icon
270
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$506K 0.01%
6,075
+150
+3% +$12.4K
IJK icon
271
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$493K 0.01%
6,828
– –
MMP
272
DELISTED
Magellan Midstream Partners, L.P.
MMP
$488K 0.01%
11,498
+632
+6% +$25.2K
XEL icon
273
Xcel Energy
XEL
$48.8B
$486K 0.01%
7,291
-107
-1% -$7.46K
XLV icon
274
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$478K 0.01%
4,210
+300
+8% +$32.7K
LRCX icon
275
Lam Research
LRCX
$367B
$476K 0.01%
10,080
+80
+0.8% +$3.37K
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 2020 Portfolio in Review

As of Q4 2020, Gofen & Glossberg held 549 positions worth $3.65B, up 12% from $3.25B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Gofen & Glossberg's Q4 2020 filing shows 63 new, 188 increased, 161 reduced and 15 closed positions. Its largest new stake was Constellation Brands: 12,448 shares worth $2.73M. The largest sale was Unilever NV New York Registry Shares, an estimated $21.5M.

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

  • Gofen & Glossberg's largest Q4 2020 buy was Constellation Brands: 12,448 shares worth $2.73M.
  • Gofen & Glossberg added most to Unilever in Q4 2020, an estimated $21.6M increase.
  • Gofen & Glossberg's biggest Q4 2020 reduction was ExxonMobil, cutting an estimated $3.52M.
  • Gofen & Glossberg fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $21.5M.
  • Gofen & Glossberg's ten largest holdings make up 30% of its $3.65B portfolio in Q4 2020.
  • Gofen & Glossberg opened 63 new positions and closed 15 in Q4 2020.
  • Gofen & Glossberg's portfolio value rose 12% quarter-over-quarter to $3.65B.

Based on Gofen & Glossberg's 13F filing for Q4 2020, filed 15 Jan 2021.