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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
+4.51%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$2.92B
AUM Growth
+$98.1M
Cap. Flow
-$12.9M
Cap. Flow %
-0.44%
Top 10 Hldgs %
26.14%
Holding
478
New
27
Increased
99
Reduced
182
Closed
24

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$5.44M
2
CTVA icon
Corteva
CTVA
+$4.38M
3
FAST icon
Fastenal
FAST
+$3.78M
4
GILD icon
Gilead Sciences
GILD
+$2.98M
5
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$2.88M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$6.73M
2
MSFT icon
Microsoft
MSFT
+$4.22M
3
CELG
Celgene Corp
CELG
+$3.59M
4
NVS icon
Novartis
NVS
+$2.49M
5
NGG icon
National Grid
NGG
+$1.71M

Sector Composition

Rank Sector Weight
1 Healthcare 15.66%
2 Technology 13.79%
3 Financials 13.57%
4 Industrials 10.39%
5 Consumer Staples 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
276
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$398K 0.01%
6,532
-5,325
-45% -$322K
TT icon
277
Trane Technologies
TT
$97.3B
$395K 0.01%
3,120
– –
VCIT icon
278
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$388K 0.01%
4,313
-100
-2% -$8.75K
IJK icon
279
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$386K 0.01%
6,828
– –
E icon
280
ENI
E
$80.5B
$385K 0.01%
11,650
– –
MAR icon
281
Marriott International
MAR
$99B
$382K 0.01%
2,723
– –
CTSH icon
282
Cognizant
CTSH
$24.3B
$374K 0.01%
5,896
– –
VMC icon
283
Vulcan Materials
VMC
$35.2B
$371K 0.01%
2,705
– –
IOO icon
284
iShares Global 100 ETF
IOO
$8.83B
$366K 0.01%
7,486
– –
XLV icon
285
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$365K 0.01%
3,940
+38
+1% +$3.42K
EWJ icon
286
iShares MSCI Japan ETF
EWJ
$22.1B
$361K 0.01%
6,609
– –
SRE icon
287
Sempra
SRE
$58.6B
$361K 0.01%
5,248
– –
PPG icon
288
PPG Industries
PPG
$25B
$354K 0.01%
3,032
– –
BX icon
289
Blackstone
BX
$102B
$351K 0.01%
7,910
+800
+11% +$31.9K
XLE icon
290
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$351K 0.01%
11,024
+24
+0.2% +$768
IJT icon
291
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$345K 0.01%
3,778
+2
+0.1% +$180
ES icon
292
Eversource Energy
ES
$27.8B
$342K 0.01%
4,515
– –
PEG icon
293
Public Service Enterprise Group
PEG
$38.6B
$341K 0.01%
5,791
+116
+2% +$6.91K
ESBA icon
294
Empire State Realty Series ES
ESBA
$1.39B
$339K 0.01%
22,903
– –
OEF icon
295
iShares S&P 100 ETF
OEF
$19.9B
$337K 0.01%
2,600
-75
-3% -$9.58K
CCI icon
296
Crown Castle
CCI
$33.4B
$333K 0.01%
2,558
+110
+4% +$14.1K
SYY icon
297
Sysco
SYY
$40.6B
$322K 0.01%
4,555
– –
CGC
298
Canopy Growth
CGC
$388M
$321K 0.01%
798
+20
+3% +$8.8K
GPC icon
299
Genuine Parts
GPC
$17.2B
$311K 0.01%
3,000
– –
MCO icon
300
Moody's
MCO
$83.5B
$311K 0.01%
1,590
-6
-0.4% -$1.14K
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
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Seeyond Paris, France $1.03B AUM 9.64% 1-Year Est. Return

Gofen & Glossberg's Q2 2019 Portfolio in Review

As of Q2 2019, Gofen & Glossberg held 478 positions worth $2.92B, up 3.5% from $2.82B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Gofen & Glossberg's Q2 2019 filing shows 27 new, 99 increased, 182 reduced and 24 closed positions. Its largest new stake was Dow Inc: 103,017 shares worth $5.08M. The largest sale was DuPont de Nemours, an estimated $6.73M.

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 Q2 2019 buy was Dow Inc: 103,017 shares worth $5.08M.
  • Gofen & Glossberg added most to Fastenal in Q2 2019, an estimated $3.78M increase.
  • Gofen & Glossberg's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $6.73M.
  • Gofen & Glossberg fully exited Autodesk in Q2 2019, selling an estimated $403K.
  • Gofen & Glossberg's ten largest holdings make up 26% of its $2.92B portfolio in Q2 2019.
  • Gofen & Glossberg opened 27 new positions and closed 24 in Q2 2019.
  • Gofen & Glossberg's portfolio value rose 3.5% quarter-over-quarter to $2.92B.

Based on Gofen & Glossberg's 13F filing for Q2 2019, filed 12 Jul 2019.