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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
+7.88%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$2.91B
AUM Growth
+$215M
Cap. Flow
+$14.2M
Cap. Flow %
0.49%
Top 10 Hldgs %
25.38%
Holding
491
New
36
Increased
131
Reduced
158
Closed
18

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$9.06M
2
MMM icon
3M
MMM
+$3.99M
3
ATVI
Activision Blizzard
ATVI
+$2.94M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.23M
5
SCHW
Charles Schwab
SCHW
+$2.08M

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$4.66M
2
IBM icon
IBM
IBM
+$2.22M
3
SBUX icon
Starbucks
SBUX
+$1.88M
4
MET icon
MetLife
MET
+$1.85M
5
AXP icon
American Express
AXP
+$1.51M

Sector Composition

Rank Sector Weight
1 Healthcare 15.39%
2 Financials 13.65%
3 Technology 13.46%
4 Industrials 11.31%
5 Consumer Staples 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
276
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$397K 0.01%
+3,720
New +$393K
LNT icon
277
Alliant Energy
LNT
$19.1B
$396K 0.01%
9,300
-1,517
-14% -$65.2K
EWJ icon
278
iShares MSCI Japan ETF
EWJ
$21.3B
$393K 0.01%
+6,533
New +$380K
IJK icon
279
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$393K 0.01%
6,748
– –
SCHE icon
280
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$392K 0.01%
15,240
+55
+0.4% +$1.43K
MU icon
281
Micron Technology
MU
$927B
$391K 0.01%
8,640
+465
+6% +$23.5K
XYZ
282
Block Inc
XYZ
$49.5B
$383K 0.01%
+3,873
New +$299K
IJT icon
283
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$372K 0.01%
3,684
+2
+0.1% +$201
XLV icon
284
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$371K 0.01%
3,902
– –
VCIT icon
285
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$369K 0.01%
4,413
-600
-12% -$50.3K
ANSS
286
DELISTED
Ansys
ANSS
$368K 0.01%
1,970
-25
-1% -$4.47K
SWKS icon
287
Skyworks Solutions
SWKS
$9.73B
$368K 0.01%
4,055
+527
+15% +$49.3K
IOO icon
288
iShares Global 100 ETF
IOO
$8.72B
$365K 0.01%
7,486
-1,800
-19% -$86.1K
MAR icon
289
Marriott International
MAR
$101B
$360K 0.01%
2,723
– –
LSXMK
290
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$359K 0.01%
10,837
– –
GWPH
291
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$356K 0.01%
+2,060
New +$297K
DIA icon
292
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$352K 0.01%
1,332
+150
+13% +$38.4K
QVCGA
293
DELISTED
QVC Group Inc Series A
QVCGA
$351K 0.01%
326
– –
EW icon
294
Edwards Lifesciences
EW
$48.2B
$349K 0.01%
6,015
– –
OEF icon
295
iShares S&P 100 ETF
OEF
$19.8B
$347K 0.01%
2,675
– –
XEL icon
296
Xcel Energy
XEL
$50.1B
$347K 0.01%
7,341
-400
-5% -$18.9K
BABA icon
297
Alibaba
BABA
$276B
$342K 0.01%
2,073
-17
-0.8% -$3.01K
XLF icon
298
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$341K 0.01%
12,364
+3,200
+35% +$89.5K
EA icon
299
Electronic Arts
EA
$52.4B
$331K 0.01%
2,750
– –
ELS icon
300
Equity Lifestyle Properties
ELS
$12.8B
$327K 0.01%
6,776
– –
10 11
12
13 14

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AIM
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AAM
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ZCA
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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
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TFS
TrustCore Financial Services Brentwood, Tennessee $1.14B AUM 13.32% 1-Year Est. Return
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Seeyond Paris, France $1.03B AUM 9.64% 1-Year Est. Return

Gofen & Glossberg's Q3 2018 Portfolio in Review

As of Q3 2018, Gofen & Glossberg held 491 positions worth $2.91B, up 8% from $2.7B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Gofen & Glossberg's Q3 2018 filing shows 36 new, 131 increased, 158 reduced and 18 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 31,151 shares worth $2.08M. The largest sale was Johnson Controls International, an estimated $4.66M.

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

  • Gofen & Glossberg's largest Q3 2018 buy was iShares Core S&P Total US Stock Market ETF: 31,151 shares worth $2.08M.
  • Gofen & Glossberg added most to Salesforce in Q3 2018, an estimated $9.06M increase.
  • Gofen & Glossberg's biggest Q3 2018 reduction was Johnson Controls International, cutting an estimated $4.66M.
  • Gofen & Glossberg fully exited BCE in Q3 2018, selling an estimated $332K.
  • Gofen & Glossberg's ten largest holdings make up 25% of its $2.91B portfolio in Q3 2018.
  • Gofen & Glossberg opened 36 new positions and closed 18 in Q3 2018.
  • Gofen & Glossberg's portfolio value rose 8% quarter-over-quarter to $2.91B.

Based on Gofen & Glossberg's 13F filing for Q3 2018, filed 11 Oct 2018.