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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
+12.39%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$3.65B
AUM Growth
+$399M
Cap. Flow
+$23.1M
Cap. Flow %
0.63%
Top 10 Hldgs %
29.99%
Holding
549
New
63
Increased
188
Reduced
161
Closed
15

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$21.6M
2
TAIL icon
Cambria Tail Risk ETF
TAIL
+$11.3M
3
KEYS icon
Keysight
KEYS
+$4.77M
4
APD icon
Air Products & Chemicals
APD
+$3.48M
5
FISV
Fiserv Inc
FISV
+$3.08M

Top Sells

Rank Stock Value
1
UN
Unilever NV New York Registry Shares
UN
+$21.5M
2
XOM icon
ExxonMobil
XOM
+$3.52M
3
MSFT icon
Microsoft
MSFT
+$2.07M
4
TMO icon
Thermo Fisher Scientific
TMO
+$2.02M
5
PFE icon
Pfizer
PFE
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 20.14%
2 Healthcare 15.58%
3 Financials 11.72%
4 Consumer Staples 9.52%
5 Communication Services 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
276
Moody's
MCO
$82.8B
$471K 0.01%
1,622
– –
SYY icon
277
Sysco
SYY
$40.8B
$464K 0.01%
6,255
– –
GD icon
278
General Dynamics
GD
$104B
$462K 0.01%
3,106
– –
PLD icon
279
Prologis
PLD
$135B
$458K 0.01%
4,600
+928
+25% +$93.8K
LAZ icon
280
Lazard
LAZ
$4.13B
$455K 0.01%
10,746
– –
LULU icon
281
lululemon athletica
LULU
$13.5B
$455K 0.01%
1,308
-160
-11% -$55.6K
PBW icon
282
Invesco WilderHill Clean Energy ETF
PBW
$407M
$448K 0.01%
4,329
– –
VTRS icon
283
Viatris
VTRS
$20.4B
$447K 0.01%
+23,849
New +$389K
IYW icon
284
iShares US Technology ETF
IYW
$23.6B
$442K 0.01%
5,200
– –
IWB icon
285
iShares Russell 1000 ETF
IWB
$48.2B
$433K 0.01%
2,043
– –
AMAT icon
286
Applied Materials
AMAT
$403B
$431K 0.01%
4,996
+22
+0.4% +$1.63K
ES icon
287
Eversource Energy
ES
$26.9B
$425K 0.01%
4,910
– –
GSK icon
288
GSK
GSK
$104B
$417K 0.01%
9,073
-6,869
-43% -$316K
HBI
289
DELISTED
Hanesbrands
HBI
$417K 0.01%
28,568
-4,510
-14% -$68K
MU icon
290
Micron Technology
MU
$930B
$413K 0.01%
5,500
-1,000
-15% -$60.3K
OEF icon
291
iShares S&P 100 ETF
OEF
$20.1B
$412K 0.01%
2,400
– –
IOO icon
292
iShares Global 100 ETF
IOO
$8.93B
$409K 0.01%
6,494
-992
-13% -$59K
VEEV icon
293
Veeva Systems
VEEV
$33.1B
$408K 0.01%
1,500
– –
FRC
294
DELISTED
First Republic Bank
FRC
$408K 0.01%
2,775
– –
SRE icon
295
Sempra
SRE
$57.9B
$392K 0.01%
6,154
– –
TRLV
296
Trulieve Cannabis Corp
TRLV
$1.66B
$392K 0.01%
12,400
– –
FBIN icon
297
Fortune Brands Innovations
FBIN
$5.88B
$389K 0.01%
5,302
– –
TPL icon
298
Texas Pacific Land
TPL
$27.8B
$388K 0.01%
4,806
-1,521
-24% -$96.5K
SLY
299
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$386K 0.01%
4,856
– –
DAL icon
300
Delta Air Lines
DAL
$57.5B
$381K 0.01%
+9,485
New +$345K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Gofen & Glossberg held 549 positions worth $3.65B, up 12% from $3.25B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Gofen & Glossberg's Q4 2020 filing shows 63 new, 188 increased, 161 reduced and 15 closed positions. Its largest new stake was Constellation Brands: 12,448 shares worth $2.73M. The largest sale was Unilever NV New York Registry Shares, an estimated $21.5M.

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

  • Gofen & Glossberg's largest Q4 2020 buy was Constellation Brands: 12,448 shares worth $2.73M.
  • Gofen & Glossberg added most to Unilever in Q4 2020, an estimated $21.6M increase.
  • Gofen & Glossberg's biggest Q4 2020 reduction was ExxonMobil, cutting an estimated $3.52M.
  • Gofen & Glossberg fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $21.5M.
  • Gofen & Glossberg's ten largest holdings make up 30% of its $3.65B portfolio in Q4 2020.
  • Gofen & Glossberg opened 63 new positions and closed 15 in Q4 2020.
  • Gofen & Glossberg's portfolio value rose 12% quarter-over-quarter to $3.65B.

Based on Gofen & Glossberg's 13F filing for Q4 2020, filed 15 Jan 2021.