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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
+7.88%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$2.91B
AUM Growth
+$215M
Cap. Flow
+$14.2M
Cap. Flow %
0.49%
Top 10 Hldgs %
25.38%
Holding
491
New
36
Increased
131
Reduced
158
Closed
18

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$9.06M
2
MMM icon
3M
MMM
+$3.99M
3
ATVI
Activision Blizzard
ATVI
+$2.94M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.23M
5
SCHW
Charles Schwab
SCHW
+$2.08M

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$4.66M
2
IBM icon
IBM
IBM
+$2.22M
3
SBUX icon
Starbucks
SBUX
+$1.88M
4
MET icon
MetLife
MET
+$1.85M
5
AXP icon
American Express
AXP
+$1.51M

Sector Composition

Rank Sector Weight
1 Healthcare 15.39%
2 Financials 13.65%
3 Technology 13.46%
4 Industrials 11.31%
5 Consumer Staples 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
301
Public Service Enterprise Group
PEG
$39.3B
$327K 0.01%
6,200
– –
SRCL
302
DELISTED
Stericycle Inc
SRCL
$317K 0.01%
5,408
-150
-3% -$9.58K
LBTYK icon
303
Liberty Global Class C
LBTYK
$3.4B
$314K 0.01%
11,167
– –
SRE icon
304
Sempra
SRE
$59.2B
$312K 0.01%
5,482
– –
EPAC icon
305
Enerpac Tool Group
EPAC
$1.9B
$306K 0.01%
10,984
– –
BX icon
306
Blackstone
BX
$107B
$305K 0.01%
8,005
+320
+4% +$11.6K
TEN
307
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$303K 0.01%
7,185
– –
VMC icon
308
Vulcan Materials
VMC
$37.4B
$301K 0.01%
2,705
-83
-3% -$9.63K
GPC icon
309
Genuine Parts
GPC
$17.9B
$298K 0.01%
3,000
– –
BNFT
310
DELISTED
Benefitfocus, Inc.
BNFT
$288K 0.01%
7,120
– –
KR icon
311
Kroger
KR
$36.3B
$285K 0.01%
9,798
– –
FHN icon
312
First Horizon
FHN
$12.3B
$284K 0.01%
16,441
– –
CGC
313
Canopy Growth
CGC
$377M
$281K 0.01%
+578
New +$214K
SKT icon
314
Tanger
SKT
$4.84B
$280K 0.01%
12,250
– –
FMBI
315
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$279K 0.01%
10,500
-1,000
-9% -$26.7K
ES icon
316
Eversource Energy
ES
$28.4B
$277K 0.01%
4,515
– –
SCHV
317
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$275K 0.01%
14,736
– –
FRC
318
DELISTED
First Republic Bank
FRC
$273K 0.01%
2,845
+105
+4% +$10.6K
M icon
319
Macy's
M
$6.62B
$271K 0.01%
7,800
– –
TCO
320
DELISTED
Taubman Centers Inc.
TCO
$269K 0.01%
4,500
– –
MCO icon
321
Moody's
MCO
$83.9B
$267K 0.01%
1,596
-166
-9% -$29.2K
CSX icon
322
CSX Corp
CSX
$94.2B
$266K 0.01%
10,794
– –
DEO icon
323
Diageo
DEO
$49.4B
$263K 0.01%
1,859
+262
+16% +$37.6K
ILMN icon
324
Illumina
ILMN
$29.2B
$260K 0.01%
+727
New +$233K
TEVA icon
325
Teva Pharmaceuticals
TEVA
$36.9B
$256K 0.01%
11,884
-5,570
-32% -$129K
11 12
13
14 15

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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 Q3 2018 Portfolio in Review

As of Q3 2018, Gofen & Glossberg held 491 positions worth $2.91B, up 8% from $2.7B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Gofen & Glossberg's Q3 2018 filing shows 36 new, 131 increased, 158 reduced and 18 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 31,151 shares worth $2.08M. The largest sale was Johnson Controls International, an estimated $4.66M.

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

  • Gofen & Glossberg's largest Q3 2018 buy was iShares Core S&P Total US Stock Market ETF: 31,151 shares worth $2.08M.
  • Gofen & Glossberg added most to Salesforce in Q3 2018, an estimated $9.06M increase.
  • Gofen & Glossberg's biggest Q3 2018 reduction was Johnson Controls International, cutting an estimated $4.66M.
  • Gofen & Glossberg fully exited BCE in Q3 2018, selling an estimated $332K.
  • Gofen & Glossberg's ten largest holdings make up 25% of its $2.91B portfolio in Q3 2018.
  • Gofen & Glossberg opened 36 new positions and closed 18 in Q3 2018.
  • Gofen & Glossberg's portfolio value rose 8% quarter-over-quarter to $2.91B.

Based on Gofen & Glossberg's 13F filing for Q3 2018, filed 11 Oct 2018.