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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
-10.09%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$2.53B
AUM Growth
-$384M
Cap. Flow
-$43.9M
Cap. Flow %
-1.74%
Top 10 Hldgs %
26.03%
Holding
486
New
13
Increased
117
Reduced
185
Closed
48

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$3.9M
2
CRM icon
Salesforce
CRM
+$2.41M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.61M
4
CVS icon
CVS Health
CVS
+$1.29M
5
MMM icon
3M
MMM
+$1.1M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$4M
2
AGN
Allergan plc
AGN
+$3.54M
3
SLB icon
SLB Ltd
SLB
+$3.25M
4
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$2.5M
5
IBM icon
IBM
IBM
+$2.24M

Sector Composition

Rank Sector Weight
1 Healthcare 16.12%
2 Financials 13.47%
3 Technology 12.78%
4 Industrials 10.67%
5 Consumer Staples 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMC icon
301
Vulcan Materials
VMC
$37.5B
$267K 0.01%
2,705
– –
DEO icon
302
Diageo
DEO
$49.1B
$264K 0.01%
1,860
+1
+0.1% +$141
CCI icon
303
Crown Castle
CCI
$33.4B
$260K 0.01%
2,398
+459
+24% +$50.4K
PEG icon
304
Public Service Enterprise Group
PEG
$39.1B
$260K 0.01%
5,000
-1,200
-19% -$64.6K
FUN icon
305
Cedar Fair
FUN
$1.9B
$253K 0.01%
+5,351
New +$279K
FRC
306
DELISTED
First Republic Bank
FRC
$247K 0.01%
2,845
– –
MU icon
307
Micron Technology
MU
$882B
$246K 0.01%
7,750
-890
-10% -$33.7K
XLF icon
308
State Street Financial Select Sector SPDR ETF
XLF
$57B
$245K 0.01%
10,275
-2,089
-17% -$54.3K
SCHV
309
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$242K 0.01%
14,736
– –
TSLA icon
310
Tesla
TSLA
$1.2T
$242K 0.01%
+10,920
New +$235K
SWKS icon
311
Skyworks Solutions
SWKS
$9.48B
$236K 0.01%
3,528
-527
-13% -$40.7K
BX icon
312
Blackstone
BX
$103B
$232K 0.01%
7,790
-215
-3% -$7.11K
M icon
313
Macy's
M
$6.37B
$232K 0.01%
7,800
– –
EPAC icon
314
Enerpac Tool Group
EPAC
$1.85B
$231K 0.01%
10,984
– –
LBTYK icon
315
Liberty Global Class C
LBTYK
$3.46B
$230K 0.01%
11,167
– –
PHYS icon
316
Sprott Physical Gold
PHYS
$14.4B
$225K 0.01%
21,893
– –
MCO icon
317
Moody's
MCO
$84.1B
$224K 0.01%
1,596
– –
XYZ
318
Block Inc
XYZ
$49B
$217K 0.01%
3,873
– –
EXC icon
319
Exelon
EXC
$48.4B
$216K 0.01%
+6,713
New +$215K
FHN icon
320
First Horizon
FHN
$12.2B
$216K 0.01%
16,441
– –
AEP icon
321
American Electric Power
AEP
$71.6B
$214K 0.01%
2,870
– –
ILMN icon
322
Illumina
ILMN
$29.2B
$212K 0.01%
727
– –
CSX icon
323
CSX Corp
CSX
$93.6B
$210K 0.01%
10,134
-660
-6% -$15.2K
GHC icon
324
Graham Holdings Company
GHC
$5.3B
$208K 0.01%
+325
New +$201K
FMBI
325
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$208K 0.01%
10,514
+14
+0.1% +$322
11 12
13
14 15

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AIM
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AAM
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ZCA
Zeke Capital Advisors Berwyn, Pennsylvania $1.53B AUM 17.37% 1-Year Est. Return
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
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return
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 2018 Portfolio in Review

As of Q4 2018, Gofen & Glossberg held 486 positions worth $2.53B, down 13% from $2.91B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Gofen & Glossberg's Q4 2018 filing shows 13 new, 117 increased, 185 reduced and 48 closed positions. Its largest new stake was Linde: 24,662 shares worth $3.85M. The largest sale was Praxair Inc, an estimated $4M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

  • Gofen & Glossberg's largest Q4 2018 buy was Linde: 24,662 shares worth $3.85M.
  • Gofen & Glossberg added most to Salesforce in Q4 2018, an estimated $2.41M increase.
  • Gofen & Glossberg's biggest Q4 2018 reduction was Allergan plc, cutting an estimated $3.54M.
  • Gofen & Glossberg fully exited Praxair Inc in Q4 2018, selling an estimated $4M.
  • Gofen & Glossberg's ten largest holdings make up 26% of its $2.53B portfolio in Q4 2018.
  • Gofen & Glossberg opened 13 new positions and closed 48 in Q4 2018.
  • Gofen & Glossberg's portfolio value fell 13% quarter-over-quarter to $2.53B.

Based on Gofen & Glossberg's 13F filing for Q4 2018, filed 15 Jan 2019.