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Gofen & Glossberg Portfolio holdings

AUM $3.89B
1-Year Est. Return 11.97%
This Fund
S&P 500
This Quarter Est. Return
+7.72%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$3.14B
AUM Growth
+$178M
Cap. Flow
-$28.9M
Cap. Flow %
-0.92%
Top 10 Hldgs %
27.66%
Holding
502
New
39
Increased
154
Reduced
177
Closed
19

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$7.91M
2
AAPL icon
Apple
AAPL
+$5.57M
3
NOW icon
ServiceNow
NOW
+$4.84M
4
SBAC icon
SBA Communications
SBAC
+$1.43M
5
CVX icon
Chevron
CVX
+$863K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$14.9M
2
OXY icon
Occidental Petroleum
OXY
+$7.57M
3
FAST icon
Fastenal
FAST
+$4.54M
4
IBM icon
IBM
IBM
+$3.34M
5
MSFT icon
Microsoft
MSFT
+$2.82M

Sector Composition

Rank Sector Weight
1 Technology 15.71%
2 Healthcare 15.32%
3 Financials 13.99%
4 Industrials 9.68%
5 Consumer Staples 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
276
Marriott International
MAR
$101B
$412K 0.01%
2,723
– –
LHX icon
277
L3Harris
LHX
$56.9B
$411K 0.01%
+2,075
New +$416K
ES icon
278
Eversource Energy
ES
$28.4B
$410K 0.01%
4,824
– –
CSX icon
279
CSX Corp
CSX
$94.2B
$408K 0.01%
+16,929
New +$400K
IJK icon
280
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$406K 0.01%
6,828
– –
TLT icon
281
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$406K 0.01%
2,998
+1,150
+62% +$160K
IOO icon
282
iShares Global 100 ETF
IOO
$8.72B
$404K 0.01%
7,486
– –
SRE icon
283
Sempra
SRE
$59.2B
$397K 0.01%
5,248
– –
VGSH icon
284
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$397K 0.01%
6,532
– –
LSXMK
285
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$396K 0.01%
10,794
– –
MCO icon
286
Moody's
MCO
$83.9B
$393K 0.01%
1,655
– –
EWJ icon
287
iShares MSCI Japan ETF
EWJ
$21.3B
$392K 0.01%
6,609
-416
-6% -$24.5K
SYY icon
288
Sysco
SYY
$40.8B
$390K 0.01%
4,555
– –
VMC icon
289
Vulcan Materials
VMC
$37.4B
$389K 0.01%
2,705
– –
XLF icon
290
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$389K 0.01%
12,639
+792
+7% +$23.2K
OEF icon
291
iShares S&P 100 ETF
OEF
$19.8B
$375K 0.01%
2,600
– –
XLE icon
292
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$373K 0.01%
12,424
– –
IJT icon
293
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$366K 0.01%
3,782
+4
+0.1% +$369
SLY
294
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$352K 0.01%
4,856
– –
CCI icon
295
Crown Castle
CCI
$33.1B
$350K 0.01%
2,463
– –
IYW icon
296
iShares US Technology ETF
IYW
$23B
$349K 0.01%
6,000
– –
AEP icon
297
American Electric Power
AEP
$72.4B
$344K 0.01%
3,641
+1,252
+52% +$116K
LUV icon
298
Southwest Airlines
LUV
$22.7B
$342K 0.01%
6,330
-3,658
-37% -$203K
ROP icon
299
Roper Technologies
ROP
$38.7B
$342K 0.01%
965
+30
+3% +$10.4K
EG icon
300
Everest Group
EG
$15.8B
$341K 0.01%
1,231
+31
+3% +$8.18K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Gofen & Glossberg held 502 positions worth $3.14B, up 6% from $2.97B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Gofen & Glossberg's Q4 2019 filing shows 39 new, 154 increased, 177 reduced and 19 closed positions. Its largest new stake was SBA Communications: 6,040 shares worth $1.46M. The largest sale was Celgene Corp, an estimated $14.9M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Gofen & Glossberg's largest Q4 2019 buy was SBA Communications: 6,040 shares worth $1.46M.
  • Gofen & Glossberg added most to Bristol-Myers Squibb in Q4 2019, an estimated $7.91M increase.
  • Gofen & Glossberg's biggest Q4 2019 reduction was Occidental Petroleum, cutting an estimated $7.57M.
  • Gofen & Glossberg fully exited Celgene Corp in Q4 2019, selling an estimated $14.9M.
  • Gofen & Glossberg's ten largest holdings make up 28% of its $3.14B portfolio in Q4 2019.
  • Gofen & Glossberg opened 39 new positions and closed 19 in Q4 2019.
  • Gofen & Glossberg's portfolio value rose 6% quarter-over-quarter to $3.14B.

Based on Gofen & Glossberg's 13F filing for Q4 2019, filed 28 Jan 2020.