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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
+1.96%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$2.7B
AUM Growth
+$27.7M
Cap. Flow
-$7M
Cap. Flow %
-0.26%
Top 10 Hldgs %
24.54%
Holding
474
New
12
Increased
115
Reduced
195
Closed
19

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$6.64M
2
MMM icon
3M
MMM
+$5.13M
3
CRM icon
Salesforce
CRM
+$4.32M
4
AMZN icon
Amazon
AMZN
+$3.46M
5
AVGO icon
Broadcom
AVGO
+$2.1M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$6.15M
2
GE icon
GE Aerospace
GE
+$3.4M
3
WFC icon
Wells Fargo
WFC
+$2.56M
4
IBM icon
IBM
IBM
+$2.39M
5
AGN
Allergan plc
AGN
+$1.76M

Sector Composition

Rank Sector Weight
1 Healthcare 14.59%
2 Financials 13.89%
3 Technology 12.64%
4 Industrials 11.12%
5 Consumer Staples 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
301
Tesla
TSLA
$1.22T
$311K 0.01%
13,590
-90
-0.7% -$1.83K
MCO icon
302
Moody's
MCO
$83.5B
$301K 0.01%
1,762
– –
LBTYK icon
303
Liberty Global Class C
LBTYK
$3.49B
$297K 0.01%
11,167
– –
FHN icon
304
First Horizon
FHN
$12.1B
$293K 0.01%
16,441
– –
FMBI
305
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$293K 0.01%
11,500
-1,500
-12% -$38.4K
EW icon
306
Edwards Lifesciences
EW
$50B
$292K 0.01%
6,015
– –
M icon
307
Macy's
M
$6.56B
$292K 0.01%
7,800
– –
SKT icon
308
Tanger
SKT
$4.71B
$288K 0.01%
12,250
-3,920
-24% -$86.2K
DIA icon
309
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$287K 0.01%
1,182
– –
FBIN icon
310
Fortune Brands Innovations
FBIN
$5.88B
$281K 0.01%
6,121
– –
KR icon
311
Kroger
KR
$35.4B
$279K 0.01%
9,798
– –
GPC icon
312
Genuine Parts
GPC
$17.2B
$275K 0.01%
3,000
-500
-14% -$45.6K
STZ icon
313
Constellation Brands
STZ
$22.3B
$273K 0.01%
1,249
+115
+10% +$26K
ES icon
314
Eversource Energy
ES
$27.8B
$265K 0.01%
4,515
– –
MCK icon
315
McKesson
MCK
$101B
$265K 0.01%
1,983
-20
-1% -$2.92K
FRC
316
DELISTED
First Republic Bank
FRC
$265K 0.01%
2,740
– –
TCO
317
DELISTED
Taubman Centers Inc.
TCO
$264K 0.01%
4,500
– –
SCHV
318
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$261K 0.01%
14,736
– –
VGK icon
319
Vanguard FTSE Europe ETF
VGK
$30.8B
$259K 0.01%
4,614
– –
PRGO icon
320
Perrigo
PRGO
$1.43B
$257K 0.01%
3,525
-1,050
-23% -$80.9K
BX icon
321
Blackstone
BX
$102B
$247K 0.01%
7,685
-110
-1% -$3.5K
XLF icon
322
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$244K 0.01%
9,164
-1,211
-12% -$33.4K
HSBC icon
323
HSBC
HSBC
$367B
$239K 0.01%
5,377
-393
-7% -$18K
BNFT
324
DELISTED
Benefitfocus, Inc.
BNFT
$239K 0.01%
+7,120
New +$223K
KMI icon
325
Kinder Morgan
KMI
$70.5B
$234K 0.01%
13,218
-2,076
-14% -$34K
11 12
13
14 15

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AAM
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ZCA
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GJIC
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SBL
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RCAMU
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TFS
TrustCore Financial Services Brentwood, Tennessee $1.14B AUM 13.32% 1-Year Est. Return
S
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Gofen & Glossberg's Q2 2018 Portfolio in Review

As of Q2 2018, Gofen & Glossberg held 474 positions worth $2.7B, up 1% from $2.67B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Gofen & Glossberg's Q2 2018 filing shows 12 new, 115 increased, 195 reduced and 19 closed positions. Its largest new stake was Evergy: 8,447 shares worth $474K. The largest sale was Monsanto Co, an estimated $6.15M.

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

  • Gofen & Glossberg's largest Q2 2018 buy was Evergy: 8,447 shares worth $474K.
  • Gofen & Glossberg added most to DuPont de Nemours in Q2 2018, an estimated $6.64M increase.
  • Gofen & Glossberg's biggest Q2 2018 reduction was GE Aerospace, cutting an estimated $3.4M.
  • Gofen & Glossberg fully exited Monsanto Co in Q2 2018, selling an estimated $6.15M.
  • Gofen & Glossberg's ten largest holdings make up 25% of its $2.7B portfolio in Q2 2018.
  • Gofen & Glossberg opened 12 new positions and closed 19 in Q2 2018.
  • Gofen & Glossberg's portfolio value rose 1% quarter-over-quarter to $2.7B.

Based on Gofen & Glossberg's 13F filing for Q2 2018, filed 11 Jul 2018.