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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
+1.96%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$2.7B
AUM Growth
+$27.7M
Cap. Flow
-$7M
Cap. Flow %
-0.26%
Top 10 Hldgs %
24.54%
Holding
474
New
12
Increased
115
Reduced
195
Closed
19

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$6.64M
2
MMM icon
3M
MMM
+$5.13M
3
CRM icon
Salesforce
CRM
+$4.32M
4
AMZN icon
Amazon
AMZN
+$3.46M
5
AVGO icon
Broadcom
AVGO
+$2.1M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$6.15M
2
GE icon
GE Aerospace
GE
+$3.4M
3
WFC icon
Wells Fargo
WFC
+$2.56M
4
IBM icon
IBM
IBM
+$2.39M
5
AGN
Allergan plc
AGN
+$1.76M

Sector Composition

Rank Sector Weight
1 Healthcare 14.59%
2 Financials 13.89%
3 Technology 12.64%
4 Industrials 11.12%
5 Consumer Staples 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA icon
276
Electronic Arts
EA
$52.9B
$388K 0.01%
2,750
-12
-0.4% -$1.56K
CHTR icon
277
Charter Communications
CHTR
$16.9B
$386K 0.01%
1,316
-20
-1% -$5.75K
DTE icon
278
DTE Energy
DTE
$29.5B
$381K 0.01%
4,322
-74
-2% -$6.41K
IJK icon
279
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$379K 0.01%
6,748
+216
+3% +$12.1K
LSXMK
280
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$374K 0.01%
10,837
– –
SRCL
281
DELISTED
Stericycle Inc
SRCL
$363K 0.01%
5,558
-2,750
-33% -$171K
VMC icon
282
Vulcan Materials
VMC
$35.2B
$360K 0.01%
2,788
+90
+3% +$11.1K
XEL icon
283
Xcel Energy
XEL
$48.8B
$354K 0.01%
7,741
– –
LUV icon
284
Southwest Airlines
LUV
$22.3B
$351K 0.01%
6,890
-300
-4% -$15.8K
ADSK icon
285
Autodesk
ADSK
$49.6B
$349K 0.01%
2,662
– –
CABO icon
286
Cable One
CABO
$224M
$348K 0.01%
475
-1
-0.2% -$679
IJT icon
287
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$348K 0.01%
3,682
+814
+28% +$74.7K
ANSS
288
DELISTED
Ansys
ANSS
$347K 0.01%
1,995
– –
MAR icon
289
Marriott International
MAR
$99B
$345K 0.01%
2,723
– –
SWKS icon
290
Skyworks Solutions
SWKS
$9.4B
$341K 0.01%
3,528
– –
PEG icon
291
Public Service Enterprise Group
PEG
$38.6B
$336K 0.01%
6,200
-300
-5% -$15.4K
QVCGA
292
DELISTED
QVC Group Inc Series A
QVCGA
$335K 0.01%
326
– –
BCE icon
293
BCE
BCE
$20.2B
$332K 0.01%
8,193
– –
KRG icon
294
Kite Realty
KRG
$5.88B
$326K 0.01%
19,070
-3,250
-15% -$50.4K
XLV icon
295
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$326K 0.01%
3,902
-71
-2% -$5.88K
EPAC icon
296
Enerpac Tool Group
EPAC
$1.86B
$322K 0.01%
10,984
– –
OEF icon
297
iShares S&P 100 ETF
OEF
$19.9B
$320K 0.01%
2,675
– –
SRE icon
298
Sempra
SRE
$58.6B
$318K 0.01%
5,482
– –
TEN
299
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$316K 0.01%
7,185
– –
ELS icon
300
Equity Lifestyle Properties
ELS
$12.7B
$311K 0.01%
6,776
– –
10 11
12
13 14

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AAM
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ZCA
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GJIC
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SBL
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RCAMU
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TFS
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Gofen & Glossberg's Q2 2018 Portfolio in Review

As of Q2 2018, Gofen & Glossberg held 474 positions worth $2.7B, up 1% from $2.67B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Gofen & Glossberg's Q2 2018 filing shows 12 new, 115 increased, 195 reduced and 19 closed positions. Its largest new stake was Evergy: 8,447 shares worth $474K. The largest sale was Monsanto Co, an estimated $6.15M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 15% a quarter earlier, followed by Financials and Technology.

  • Gofen & Glossberg's largest Q2 2018 buy was Evergy: 8,447 shares worth $474K.
  • Gofen & Glossberg added most to DuPont de Nemours in Q2 2018, an estimated $6.64M increase.
  • Gofen & Glossberg's biggest Q2 2018 reduction was GE Aerospace, cutting an estimated $3.4M.
  • Gofen & Glossberg fully exited Monsanto Co in Q2 2018, selling an estimated $6.15M.
  • Gofen & Glossberg's ten largest holdings make up 25% of its $2.7B portfolio in Q2 2018.
  • Gofen & Glossberg opened 12 new positions and closed 19 in Q2 2018.
  • Gofen & Glossberg's portfolio value rose 1% quarter-over-quarter to $2.7B.

Based on Gofen & Glossberg's 13F filing for Q2 2018, filed 11 Jul 2018.