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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
+10.11%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$3.25B
AUM Growth
+$270M
Cap. Flow
-$7.43M
Cap. Flow %
-0.23%
Top 10 Hldgs %
30.73%
Holding
492
New
36
Increased
136
Reduced
175
Closed
6

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$5.66M
2
HON icon
Honeywell
HON
+$5.07M
3
CCI icon
Crown Castle
CCI
+$4.16M
4
KEYS icon
Keysight
KEYS
+$3.9M
5
AYX
Alteryx Inc
AYX
+$2.62M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$6.01M
2
MSFT icon
Microsoft
MSFT
+$3.95M
3
AAPL icon
Apple
AAPL
+$3.27M
4
PPL
PPL Corp
PPL
+$2.66M
5
KMB icon
Kimberly-Clark
KMB
+$2.49M

Sector Composition

Rank Sector Weight
1 Technology 20.16%
2 Healthcare 16.77%
3 Financials 10.74%
4 Consumer Staples 9.64%
5 Communication Services 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LFUS icon
276
Littelfuse
LFUS
$11.2B
$411K 0.01%
2,316
-200
-8% -$35.5K
ES icon
277
Eversource Energy
ES
$26.9B
$410K 0.01%
4,910
+86
+2% +$7.36K
IJK icon
278
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$408K 0.01%
6,828
– –
MIDD icon
279
Middleby
MIDD
$6.04B
$404K 0.01%
4,500
– –
LEN icon
280
Lennar Class A
LEN
$19.8B
$396K 0.01%
5,011
– –
FBIN icon
281
Fortune Brands Innovations
FBIN
$5.88B
$392K 0.01%
5,302
– –
IYW icon
282
iShares US Technology ETF
IYW
$23.6B
$391K 0.01%
5,200
– –
SYY icon
283
Sysco
SYY
$40.8B
$389K 0.01%
6,255
+1,700
+37% +$98.9K
IJS icon
284
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$386K 0.01%
6,312
-50
-0.8% -$3.14K
IWB icon
285
iShares Russell 1000 ETF
IWB
$48.2B
$382K 0.01%
2,043
– –
DOV icon
286
Dover
DOV
$27.6B
$379K 0.01%
3,500
-1,500
-30% -$161K
QYLD icon
287
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$378K 0.01%
+17,560
New +$379K
OEF icon
288
iShares S&P 100 ETF
OEF
$20.1B
$374K 0.01%
2,400
-200
-8% -$30.8K
MMP
289
DELISTED
Magellan Midstream Partners, L.P.
MMP
$372K 0.01%
10,866
+600
+6% +$23.8K
PLD icon
290
Prologis
PLD
$135B
$369K 0.01%
3,672
+1,057
+40% +$106K
VMC icon
291
Vulcan Materials
VMC
$34.8B
$367K 0.01%
2,705
– –
SRE icon
292
Sempra
SRE
$57.9B
$364K 0.01%
6,154
+906
+17% +$55.8K
LAZ icon
293
Lazard
LAZ
$4.13B
$355K 0.01%
10,746
-4,150
-28% -$128K
ELS icon
294
Equity Lifestyle Properties
ELS
$12.6B
$343K 0.01%
5,592
– –
VGSH icon
295
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$334K 0.01%
5,377
– –
ILF icon
296
iShares Latin America 40 ETF
ILF
$3.85B
$333K 0.01%
15,800
-8,590
-35% -$195K
ENB icon
297
Enbridge
ENB
$119B
$332K 0.01%
11,386
-2,863
-20% -$90.1K
KR icon
298
Kroger
KR
$35.4B
$332K 0.01%
9,798
– –
LRCX icon
299
Lam Research
LRCX
$367B
$332K 0.01%
10,000
– –
BP icon
300
BP
BP
$116B
$327K 0.01%
18,711
-200
-1% -$4.33K
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 Q3 2020 Portfolio in Review

As of Q3 2020, Gofen & Glossberg held 492 positions worth $3.25B, up 9.1% from $2.98B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Gofen & Glossberg's Q3 2020 filing shows 36 new, 136 increased, 175 reduced and 6 closed positions. Its largest new stake was Keysight: 39,752 shares worth $3.93M. The largest sale was Boeing, an estimated $6.01M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Gofen & Glossberg's largest Q3 2020 buy was Keysight: 39,752 shares worth $3.93M.
  • Gofen & Glossberg added most to L3Harris in Q3 2020, an estimated $5.66M increase.
  • Gofen & Glossberg's biggest Q3 2020 reduction was Boeing, cutting an estimated $6.01M.
  • Gofen & Glossberg fully exited Oneok in Q3 2020, selling an estimated $385K.
  • Gofen & Glossberg's ten largest holdings make up 31% of its $3.25B portfolio in Q3 2020.
  • Gofen & Glossberg opened 36 new positions and closed 6 in Q3 2020.
  • Gofen & Glossberg's portfolio value rose 9.1% quarter-over-quarter to $3.25B.

Based on Gofen & Glossberg's 13F filing for Q3 2020, filed 9 Oct 2020.