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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
-16.8%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$2.56B
AUM Growth
-$589M
Cap. Flow
+$30.1M
Cap. Flow %
1.18%
Top 10 Hldgs %
28.97%
Holding
502
New
19
Increased
141
Reduced
169
Closed
59

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.27M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.02M
3
DD icon
DuPont de Nemours
DD
+$2.84M
4
BA icon
Boeing
BA
+$2.32M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.05M

Top Sells

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$3.21M
2
MSFT icon
Microsoft
MSFT
+$2.55M
3
UNP icon
Union Pacific
UNP
+$2.3M
4
AAPL icon
Apple
AAPL
+$1.89M
5
PG icon
Procter & Gamble
PG
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 17.29%
2 Healthcare 16.81%
3 Financials 11.92%
4 Consumer Staples 10.23%
5 Communication Services 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
276
iShares US Technology ETF
IYW
$24.1B
$306K 0.01%
6,000
– –
IJK icon
277
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$305K 0.01%
6,828
– –
PRU icon
278
Prudential Financial
PRU
$42.7B
$302K 0.01%
5,797
– –
SRE icon
279
Sempra
SRE
$57.3B
$300K 0.01%
5,308
+60
+1% +$4.26K
TT icon
280
Trane Technologies
TT
$101B
$299K 0.01%
3,620
– –
KR icon
281
Kroger
KR
$35.7B
$295K 0.01%
9,798
– –
VOD icon
282
Vodafone
VOD
$35.9B
$294K 0.01%
21,362
– –
VMC icon
283
Vulcan Materials
VMC
$36.7B
$292K 0.01%
2,705
– –
RTN
284
DELISTED
Raytheon Company
RTN
$289K 0.01%
2,206
-80
-3% -$15.8K
PHYS icon
285
Sprott Physical Gold
PHYS
$14.6B
$287K 0.01%
21,893
– –
SCHE icon
286
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$285K 0.01%
13,790
-3,842
-22% -$96.1K
AEP icon
287
American Electric Power
AEP
$69.9B
$283K 0.01%
3,541
-100
-3% -$9.46K
LULU icon
288
lululemon athletica
LULU
$14B
$278K 0.01%
1,468
– –
MCK icon
289
McKesson
MCK
$96.8B
$274K 0.01%
2,026
– –
VCSH icon
290
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$272K 0.01%
3,445
+13
+0.4% +$1.04K
EWJ icon
291
iShares MSCI Japan ETF
EWJ
$22B
$270K 0.01%
5,471
-1,138
-17% -$62.6K
HBI
292
DELISTED
Hanesbrands
HBI
$267K 0.01%
33,898
– –
UL icon
293
Unilever
UL
$137B
$265K 0.01%
+4,658
New +$292K
IJT icon
294
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$261K 0.01%
3,782
– –
LSXMK
295
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$258K 0.01%
10,722
-72
-0.7% -$2.41K
MIDD icon
296
Middleby
MIDD
$6.14B
$256K 0.01%
4,500
– –
XLF icon
297
State Street Financial Select Sector SPDR ETF
XLF
$58B
$251K 0.01%
12,061
-578
-5% -$15.9K
APD icon
298
Air Products & Chemicals
APD
$65.2B
$250K 0.01%
+1,253
New +$286K
MU icon
299
Micron Technology
MU
$937B
$242K 0.01%
5,750
– –
LRCX icon
300
Lam Research
LRCX
$369B
$240K 0.01%
10,000
-200
-2% -$5.76K
10 11
12
13 14

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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 Q1 2020 Portfolio in Review

As of Q1 2020, Gofen & Glossberg held 502 positions worth $2.56B, down 19% from $3.14B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Gofen & Glossberg's Q1 2020 filing shows 19 new, 141 increased, 169 reduced and 59 closed positions. Its largest new stake was Unilever: 4,658 shares worth $265K. The largest sale was Tiffany & Co., an estimated $3.21M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Gofen & Glossberg's largest Q1 2020 buy was Unilever: 4,658 shares worth $265K.
  • Gofen & Glossberg added most to iShares Core S&P Mid-Cap ETF in Q1 2020, an estimated $4.27M increase.
  • Gofen & Glossberg's biggest Q1 2020 reduction was Tiffany & Co., cutting an estimated $3.21M.
  • Gofen & Glossberg fully exited Core Laboratories in Q1 2020, selling an estimated $1.02M.
  • Gofen & Glossberg's ten largest holdings make up 29% of its $2.56B portfolio in Q1 2020.
  • Gofen & Glossberg opened 19 new positions and closed 59 in Q1 2020.
  • Gofen & Glossberg's portfolio value fell 19% quarter-over-quarter to $2.56B.

Based on Gofen & Glossberg's 13F filing for Q1 2020, filed 14 Apr 2020.