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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
-10.09%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$2.53B
AUM Growth
-$384M
Cap. Flow
-$43.9M
Cap. Flow %
-1.74%
Top 10 Hldgs %
26.03%
Holding
486
New
13
Increased
117
Reduced
185
Closed
48

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$3.9M
2
CRM icon
Salesforce
CRM
+$2.41M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.61M
4
CVS icon
CVS Health
CVS
+$1.29M
5
MMM icon
3M
MMM
+$1.1M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$4M
2
AGN
Allergan plc
AGN
+$3.54M
3
SLB icon
SLB Ltd
SLB
+$3.25M
4
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$2.5M
5
IBM icon
IBM
IBM
+$2.24M

Sector Composition

Rank Sector Weight
1 Healthcare 16.12%
2 Financials 13.47%
3 Technology 12.78%
4 Industrials 10.67%
5 Consumer Staples 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
276
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$338K 0.01%
3,902
– –
ADSK icon
277
Autodesk
ADSK
$50.1B
$332K 0.01%
2,585
-78
-3% -$10.5K
EWJ icon
278
iShares MSCI Japan ETF
EWJ
$21.3B
$330K 0.01%
6,508
-25
-0.4% -$1.37K
ELS icon
279
Equity Lifestyle Properties
ELS
$12.8B
$329K 0.01%
6,776
– –
BNFT
280
DELISTED
Benefitfocus, Inc.
BNFT
$326K 0.01%
7,120
– –
ESBA icon
281
Empire State Realty Series ES
ESBA
$1.57B
$324K 0.01%
+22,903
New +$357K
IOO icon
282
iShares Global 100 ETF
IOO
$8.72B
$317K 0.01%
7,486
– –
BSV icon
283
Vanguard Short-Term Bond ETF
BSV
$44.7B
$315K 0.01%
4,011
-2,150
-35% -$168K
XLE icon
284
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$315K 0.01%
11,000
– –
IJK icon
285
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$312K 0.01%
6,532
-216
-3% -$11.3K
QVCGA
286
DELISTED
QVC Group Inc Series A
QVCGA
$308K 0.01%
326
– –
LSXMK
287
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$305K 0.01%
10,837
– –
PPG icon
288
PPG Industries
PPG
$26.5B
$302K 0.01%
2,952
+890
+43% +$92.2K
IJT icon
289
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$298K 0.01%
3,688
+4
+0.1% +$356
OEF icon
290
iShares S&P 100 ETF
OEF
$19.8B
$298K 0.01%
2,675
– –
SRE icon
291
Sempra
SRE
$59.2B
$297K 0.01%
5,482
– –
BABA icon
292
Alibaba
BABA
$276B
$296K 0.01%
2,158
+85
+4% +$12.6K
MAR icon
293
Marriott International
MAR
$101B
$296K 0.01%
2,723
– –
FDX icon
294
FedEx
FDX
$74B
$295K 0.01%
1,830
– –
ES icon
295
Eversource Energy
ES
$28.4B
$294K 0.01%
4,515
– –
VCSH icon
296
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$291K 0.01%
3,732
-1,587
-30% -$123K
GPC icon
297
Genuine Parts
GPC
$17.9B
$288K 0.01%
3,000
– –
ANSS
298
DELISTED
Ansys
ANSS
$282K 0.01%
1,970
– –
GWPH
299
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$280K 0.01%
2,875
+815
+40% +$107K
KR icon
300
Kroger
KR
$36.3B
$269K 0.01%
9,798
– –
10 11
12
13 14

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AIM
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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 Q4 2018 Portfolio in Review

As of Q4 2018, Gofen & Glossberg held 486 positions worth $2.53B, down 13% from $2.91B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Gofen & Glossberg's Q4 2018 filing shows 13 new, 117 increased, 185 reduced and 48 closed positions. Its largest new stake was Linde: 24,662 shares worth $3.85M. The largest sale was Praxair Inc, an estimated $4M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

  • Gofen & Glossberg's largest Q4 2018 buy was Linde: 24,662 shares worth $3.85M.
  • Gofen & Glossberg added most to Salesforce in Q4 2018, an estimated $2.41M increase.
  • Gofen & Glossberg's biggest Q4 2018 reduction was Allergan plc, cutting an estimated $3.54M.
  • Gofen & Glossberg fully exited Praxair Inc in Q4 2018, selling an estimated $4M.
  • Gofen & Glossberg's ten largest holdings make up 26% of its $2.53B portfolio in Q4 2018.
  • Gofen & Glossberg opened 13 new positions and closed 48 in Q4 2018.
  • Gofen & Glossberg's portfolio value fell 13% quarter-over-quarter to $2.53B.

Based on Gofen & Glossberg's 13F filing for Q4 2018, filed 15 Jan 2019.