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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
+13.47%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$2.82B
AUM Growth
+$293M
Cap. Flow
-$43.2M
Cap. Flow %
-1.53%
Top 10 Hldgs %
25.88%
Holding
475
New
37
Increased
102
Reduced
174
Closed
24

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$6.53M
2
CRM icon
Salesforce
CRM
+$2.79M
3
GILD icon
Gilead Sciences
GILD
+$2.6M
4
ATVI
Activision Blizzard
ATVI
+$2.39M
5
FITB
Fifth Third Bancorp
FITB
+$2.33M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$15.8M
2
BA icon
Boeing
BA
+$12M
3
LUX
Luxottica Group
LUX
+$8.14M
4
KHC icon
Kraft Heinz
KHC
+$5.72M
5
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$4.92M

Sector Composition

Rank Sector Weight
1 Healthcare 15.83%
2 Technology 13.63%
3 Financials 13%
4 Industrials 10.68%
5 Consumer Staples 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
276
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$383K 0.01%
4,413
– –
IJK icon
277
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$374K 0.01%
6,828
+296
+5% +$15.6K
ESBA icon
278
Empire State Realty Series ES
ESBA
$1.57B
$365K 0.01%
22,903
– –
XLE icon
279
State Street Energy Select Sector SPDR ETF
XLE
$39B
$364K 0.01%
11,000
– –
EWJ icon
280
iShares MSCI Japan ETF
EWJ
$21.2B
$362K 0.01%
6,609
+101
+2% +$5.44K
ANSS
281
DELISTED
Ansys
ANSS
$360K 0.01%
1,970
– –
XLV icon
282
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$358K 0.01%
3,902
– –
IOO icon
283
iShares Global 100 ETF
IOO
$8.62B
$356K 0.01%
7,486
– –
BNFT
284
DELISTED
Benefitfocus, Inc.
BNFT
$353K 0.01%
7,120
– –
PPG icon
285
PPG Industries
PPG
$24.9B
$342K 0.01%
3,032
+80
+3% +$8.57K
MAR icon
286
Marriott International
MAR
$100B
$341K 0.01%
2,723
– –
CGC
287
Canopy Growth
CGC
$376M
$337K 0.01%
+778
New +$341K
IJT icon
288
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$337K 0.01%
3,776
+88
+2% +$7.78K
PEG icon
289
Public Service Enterprise Group
PEG
$38.7B
$337K 0.01%
5,675
+675
+14% +$37.7K
TT icon
290
Trane Technologies
TT
$98.8B
$337K 0.01%
3,120
-1,130
-27% -$114K
GPC icon
291
Genuine Parts
GPC
$17.9B
$336K 0.01%
3,000
– –
OEF icon
292
iShares S&P 100 ETF
OEF
$19.5B
$335K 0.01%
2,675
– –
SRE icon
293
Sempra
SRE
$58.1B
$330K 0.01%
5,248
-234
-4% -$13.8K
ES icon
294
Eversource Energy
ES
$28.1B
$320K 0.01%
4,515
– –
MU icon
295
Micron Technology
MU
$835B
$320K 0.01%
7,750
– –
VMC icon
296
Vulcan Materials
VMC
$36.8B
$320K 0.01%
2,705
– –
LSXMK
297
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$316K 0.01%
10,837
– –
CCI icon
298
Crown Castle
CCI
$34.6B
$313K 0.01%
2,448
+50
+2% +$5.87K
SWKS icon
299
Skyworks Solutions
SWKS
$9.2B
$307K 0.01%
3,728
+200
+6% +$15.4K
SYY icon
300
Sysco
SYY
$40.8B
$304K 0.01%
+4,555
New +$296K
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
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
S
Seeyond Paris, France $1.03B AUM 9.64% 1-Year Est. Return

Gofen & Glossberg's Q1 2019 Portfolio in Review

As of Q1 2019, Gofen & Glossberg held 475 positions worth $2.82B, up 12% from $2.53B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Gofen & Glossberg's Q1 2019 filing shows 37 new, 102 increased, 174 reduced and 24 closed positions. Its largest new stake was Fifth Third Bancorp: 87,638 shares worth $2.21M. The largest sale was Celgene Corp, an estimated $15.8M.

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

  • Gofen & Glossberg's largest Q1 2019 buy was Fifth Third Bancorp: 87,638 shares worth $2.21M.
  • Gofen & Glossberg added most to Sherwin-Williams in Q1 2019, an estimated $6.53M increase.
  • Gofen & Glossberg's biggest Q1 2019 reduction was Celgene Corp, cutting an estimated $15.8M.
  • Gofen & Glossberg fully exited Luxottica Group in Q1 2019, selling an estimated $8.14M.
  • Gofen & Glossberg's ten largest holdings make up 26% of its $2.82B portfolio in Q1 2019.
  • Gofen & Glossberg opened 37 new positions and closed 24 in Q1 2019.
  • Gofen & Glossberg's portfolio value rose 12% quarter-over-quarter to $2.82B.

Based on Gofen & Glossberg's 13F filing for Q1 2019, filed 11 Apr 2019.