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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
+2.28%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$2.97B
AUM Growth
+$46.3M
Cap. Flow
-$7.73M
Cap. Flow %
-0.26%
Top 10 Hldgs %
26.71%
Holding
477
New
23
Increased
139
Reduced
166
Closed
14

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$3.22M
2
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$2.58M
3
MRK icon
Merck
MRK
+$1.49M
4
USB icon
US Bancorp
USB
+$1.48M
5
ABBV icon
AbbVie
ABBV
+$1.46M

Top Sells

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$7.73M
2
CELG
Celgene Corp
CELG
+$2.34M
3
TMO icon
Thermo Fisher Scientific
TMO
+$1.52M
4
HIO
Western Asset High Income Opportunity Fund
HIO
+$1.23M
5
DOW icon
Dow Inc
DOW
+$1.22M

Sector Composition

Rank Sector Weight
1 Healthcare 15.13%
2 Technology 14.35%
3 Financials 13.48%
4 Industrials 10.2%
5 Consumer Staples 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
276
Sempra
SRE
$58.6B
$387K 0.01%
5,248
– –
TT icon
277
Trane Technologies
TT
$97.3B
$384K 0.01%
3,120
– –
IJK icon
278
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$382K 0.01%
6,828
– –
XLV icon
279
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$373K 0.01%
4,140
+200
+5% +$18.3K
IOO icon
280
iShares Global 100 ETF
IOO
$8.83B
$370K 0.01%
7,486
– –
XLE icon
281
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$368K 0.01%
12,424
+1,400
+13% +$42.3K
SYY icon
282
Sysco
SYY
$40.6B
$362K 0.01%
4,555
– –
CTSH icon
283
Cognizant
CTSH
$24.3B
$355K 0.01%
5,896
– –
MU icon
284
Micron Technology
MU
$988B
$354K 0.01%
8,250
+500
+6% +$22.6K
LSXMK
285
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$345K 0.01%
10,794
+72
+0.7% +$2.24K
CCI icon
286
Crown Castle
CCI
$33.4B
$342K 0.01%
2,463
-95
-4% -$13.1K
NOV icon
287
NOV
NOV
$6.93B
$342K 0.01%
16,114
-1,901
-11% -$40.5K
OEF icon
288
iShares S&P 100 ETF
OEF
$19.9B
$342K 0.01%
2,600
– –
MAR icon
289
Marriott International
MAR
$99B
$339K 0.01%
2,723
– –
MCO icon
290
Moody's
MCO
$83.5B
$339K 0.01%
1,655
+65
+4% +$13.6K
IJT icon
291
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$337K 0.01%
3,778
– –
ROP icon
292
Roper Technologies
ROP
$38.5B
$333K 0.01%
935
+245
+36% +$89K
XLF icon
293
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$332K 0.01%
11,847
+1,540
+15% +$42.5K
GWPH
294
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$331K 0.01%
2,875
– –
ESBA icon
295
Empire State Realty Series ES
ESBA
$1.39B
$326K 0.01%
22,903
– –
SLY
296
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$326K 0.01%
4,856
-2,300
-32% -$154K
RTN
297
DELISTED
Raytheon Company
RTN
$323K 0.01%
1,645
+195
+13% +$36.1K
EG icon
298
Everest Group
EG
$14.9B
$319K 0.01%
1,200
– –
PEG icon
299
Public Service Enterprise Group
PEG
$38.6B
$318K 0.01%
5,116
-675
-12% -$40.3K
FDX icon
300
FedEx
FDX
$73B
$315K 0.01%
2,165
-505
-19% -$81.4K
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
S
Seeyond Paris, France $1.03B AUM 9.64% 1-Year Est. Return

Gofen & Glossberg's Q3 2019 Portfolio in Review

As of Q3 2019, Gofen & Glossberg held 477 positions worth $2.97B, up 1.6% from $2.92B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Gofen & Glossberg's Q3 2019 filing shows 23 new, 139 increased, 166 reduced and 14 closed positions. Its largest new stake was iShares US Technology ETF: 6,000 shares worth $306K. The largest sale was Red Hat Inc, an estimated $7.73M.

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

  • Gofen & Glossberg's largest Q3 2019 buy was iShares US Technology ETF: 6,000 shares worth $306K.
  • Gofen & Glossberg added most to Salesforce in Q3 2019, an estimated $3.22M increase.
  • Gofen & Glossberg's biggest Q3 2019 reduction was Celgene Corp, cutting an estimated $2.34M.
  • Gofen & Glossberg fully exited Red Hat Inc in Q3 2019, selling an estimated $7.73M.
  • Gofen & Glossberg's ten largest holdings make up 27% of its $2.97B portfolio in Q3 2019.
  • Gofen & Glossberg opened 23 new positions and closed 14 in Q3 2019.
  • Gofen & Glossberg's portfolio value rose 1.6% quarter-over-quarter to $2.97B.

Based on Gofen & Glossberg's 13F filing for Q3 2019, filed 10 Oct 2019.