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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
+4.51%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$2.92B
AUM Growth
+$98.1M
Cap. Flow
-$12.9M
Cap. Flow %
-0.44%
Top 10 Hldgs %
26.14%
Holding
478
New
27
Increased
99
Reduced
182
Closed
24

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$5.44M
2
CTVA icon
Corteva
CTVA
+$4.38M
3
FAST icon
Fastenal
FAST
+$3.78M
4
GILD icon
Gilead Sciences
GILD
+$2.98M
5
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$2.88M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$6.73M
2
MSFT icon
Microsoft
MSFT
+$4.22M
3
CELG
Celgene Corp
CELG
+$3.59M
4
NVS icon
Novartis
NVS
+$2.49M
5
NGG icon
National Grid
NGG
+$1.71M

Sector Composition

Rank Sector Weight
1 Healthcare 15.66%
2 Technology 13.79%
3 Financials 13.57%
4 Industrials 10.39%
5 Consumer Staples 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSXMK
301
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$310K 0.01%
10,722
-115
-1% -$3.37K
MU icon
302
Micron Technology
MU
$988B
$299K 0.01%
7,750
– –
EG icon
303
Everest Group
EG
$14.9B
$297K 0.01%
1,200
-100
-8% -$24K
LBTYK icon
304
Liberty Global Class C
LBTYK
$3.49B
$296K 0.01%
11,167
– –
SWKS icon
305
Skyworks Solutions
SWKS
$9.4B
$288K 0.01%
3,728
– –
DEO icon
306
Diageo
DEO
$49.5B
$286K 0.01%
1,660
+1
+0.1% +$168
XLF icon
307
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$284K 0.01%
10,307
+32
+0.3% +$867
XYZ
308
Block Inc
XYZ
$49.2B
$281K 0.01%
3,873
– –
FRC
309
DELISTED
First Republic Bank
FRC
$278K 0.01%
2,845
– –
VCSH icon
310
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$277K 0.01%
3,432
– –
SCHV
311
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$276K 0.01%
14,736
– –
EPAC icon
312
Enerpac Tool Group
EPAC
$1.86B
$273K 0.01%
10,984
– –
ILMN icon
313
Illumina
ILMN
$31B
$271K 0.01%
758
– –
DHI icon
314
D.R. Horton
DHI
$40.7B
$267K 0.01%
+6,200
New +$274K
FBIN icon
315
Fortune Brands Innovations
FBIN
$5.88B
$267K 0.01%
5,478
-175
-3% -$7.79K
VTRS icon
316
Viatris
VTRS
$20.7B
$259K 0.01%
13,610
-200
-1% -$4.42K
VGK icon
317
Vanguard FTSE Europe ETF
VGK
$30.8B
$255K 0.01%
4,639
– –
ROP icon
318
Roper Technologies
ROP
$38.5B
$253K 0.01%
690
– –
RTN
319
DELISTED
Raytheon Company
RTN
$252K 0.01%
1,450
-15
-1% -$2.7K
PHYS icon
320
Sprott Physical Gold
PHYS
$14.8B
$248K 0.01%
21,893
– –
CSX icon
321
CSX Corp
CSX
$93B
$247K 0.01%
+9,579
New +$247K
DFS
322
DELISTED
Discover Financial Services
DFS
$247K 0.01%
3,185
– –
SRCL
323
DELISTED
Stericycle Inc
SRCL
$246K 0.01%
5,150
-200
-4% -$10.2K
FHN icon
324
First Horizon
FHN
$12.1B
$245K 0.01%
16,441
– –
MSI icon
325
Motorola Solutions
MSI
$71.5B
$239K 0.01%
+1,436
New +$216K
11 12
13
14 15

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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 2019 Portfolio in Review

As of Q2 2019, Gofen & Glossberg held 478 positions worth $2.92B, up 3.5% from $2.82B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Gofen & Glossberg's Q2 2019 filing shows 27 new, 99 increased, 182 reduced and 24 closed positions. Its largest new stake was Dow Inc: 103,017 shares worth $5.08M. The largest sale was DuPont de Nemours, an estimated $6.73M.

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 Q2 2019 buy was Dow Inc: 103,017 shares worth $5.08M.
  • Gofen & Glossberg added most to Fastenal in Q2 2019, an estimated $3.78M increase.
  • Gofen & Glossberg's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $6.73M.
  • Gofen & Glossberg fully exited Autodesk in Q2 2019, selling an estimated $403K.
  • Gofen & Glossberg's ten largest holdings make up 26% of its $2.92B portfolio in Q2 2019.
  • Gofen & Glossberg opened 27 new positions and closed 24 in Q2 2019.
  • Gofen & Glossberg's portfolio value rose 3.5% quarter-over-quarter to $2.92B.

Based on Gofen & Glossberg's 13F filing for Q2 2019, filed 12 Jul 2019.