We are live on ! Find out more
GG

Gofen & Glossberg Portfolio holdings

AUM $3.89B
1-Year Est. Return 11.97%
This Fund
S&P 500
This Quarter Est. Return
+13.47%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$2.82B
AUM Growth
+$293M
Cap. Flow
-$43.2M
Cap. Flow %
-1.53%
Top 10 Hldgs %
25.88%
Holding
475
New
37
Increased
102
Reduced
174
Closed
24

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$6.53M
2
CRM icon
Salesforce
CRM
+$2.79M
3
GILD icon
Gilead Sciences
GILD
+$2.6M
4
ATVI
Activision Blizzard
ATVI
+$2.39M
5
FITB
Fifth Third Bancorp
FITB
+$2.33M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$15.8M
2
BA icon
Boeing
BA
+$12M
3
LUX
Luxottica Group
LUX
+$8.14M
4
KHC icon
Kraft Heinz
KHC
+$5.72M
5
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$4.92M

Sector Composition

Rank Sector Weight
1 Healthcare 15.83%
2 Technology 13.63%
3 Financials 13%
4 Industrials 10.68%
5 Consumer Staples 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRCL
301
DELISTED
Stericycle Inc
SRCL
$291K 0.01%
+5,350
New +$242K
XYZ
302
Block Inc
XYZ
$48.9B
$290K 0.01%
3,873
– –
MCO icon
303
Moody's
MCO
$83.7B
$289K 0.01%
1,596
– –
MUB icon
304
iShares National Muni Bond ETF
MUB
$45.2B
$286K 0.01%
+2,570
New +$282K
FRC
305
DELISTED
First Republic Bank
FRC
$286K 0.01%
2,845
– –
EG icon
306
Everest Group
EG
$15.6B
$281K 0.01%
1,300
-250
-16% -$54.4K
VCSH icon
307
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$274K 0.01%
3,432
-300
-8% -$23.6K
DEO icon
308
Diageo
DEO
$49.6B
$271K 0.01%
1,659
-201
-11% -$30.7K
LBTYK icon
309
Liberty Global Class C
LBTYK
$3.5B
$270K 0.01%
11,167
– –
SCHV
310
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$269K 0.01%
14,736
– –
BSV icon
311
Vanguard Short-Term Bond ETF
BSV
$44.7B
$268K 0.01%
3,371
-640
-16% -$50.5K
EPAC icon
312
Enerpac Tool Group
EPAC
$1.86B
$268K 0.01%
10,984
– –
RTN
313
DELISTED
Raytheon Company
RTN
$267K 0.01%
+1,465
New +$255K
XLF icon
314
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$264K 0.01%
10,275
– –
QVCGA
315
DELISTED
QVC Group Inc Series A
QVCGA
$252K 0.01%
326
– –
BX icon
316
Blackstone
BX
$104B
$249K 0.01%
7,110
-680
-9% -$22.7K
VGK icon
317
Vanguard FTSE Europe ETF
VGK
$30.1B
$249K 0.01%
4,639
+425
+10% +$22.2K
IONS icon
318
Ionis Pharmaceuticals
IONS
$8.93B
$248K 0.01%
+3,050
New +$197K
KR icon
319
Kroger
KR
$36.7B
$241K 0.01%
9,798
– –
AEP icon
320
American Electric Power
AEP
$70.4B
$240K 0.01%
2,870
– –
TCO
321
DELISTED
Taubman Centers Inc.
TCO
$238K 0.01%
4,500
– –
ROP icon
322
Roper Technologies
ROP
$40.4B
$236K 0.01%
+690
New +$209K
IP icon
323
International Paper
IP
$22.6B
$231K 0.01%
5,273
– –
FBIN icon
324
Fortune Brands Innovations
FBIN
$5.86B
$230K 0.01%
+5,653
New +$217K
FHN icon
325
First Horizon
FHN
$12.2B
$230K 0.01%
16,441
– –
11 12
13
14 15

Similar funds

AIM
Allstate Investment Management Chicago, Illinois $3.29B AUM
AAM
Abeille Asset Management France $2.82B AUM 15.24% 1-Year Est. Return
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 Q1 2019 Portfolio in Review

As of Q1 2019, Gofen & Glossberg held 475 positions worth $2.82B, up 12% from $2.53B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Gofen & Glossberg's Q1 2019 filing shows 37 new, 102 increased, 174 reduced and 24 closed positions. Its largest new stake was Fifth Third Bancorp: 87,638 shares worth $2.21M. The largest sale was Celgene Corp, an estimated $15.8M.

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

  • Gofen & Glossberg's largest Q1 2019 buy was Fifth Third Bancorp: 87,638 shares worth $2.21M.
  • Gofen & Glossberg added most to Sherwin-Williams in Q1 2019, an estimated $6.53M increase.
  • Gofen & Glossberg's biggest Q1 2019 reduction was Celgene Corp, cutting an estimated $15.8M.
  • Gofen & Glossberg fully exited Luxottica Group in Q1 2019, selling an estimated $8.14M.
  • Gofen & Glossberg's ten largest holdings make up 26% of its $2.82B portfolio in Q1 2019.
  • Gofen & Glossberg opened 37 new positions and closed 24 in Q1 2019.
  • Gofen & Glossberg's portfolio value rose 12% quarter-over-quarter to $2.82B.

Based on Gofen & Glossberg's 13F filing for Q1 2019, filed 11 Apr 2019.