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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
+2.28%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$2.97B
AUM Growth
+$46.3M
Cap. Flow
-$7.73M
Cap. Flow %
-0.26%
Top 10 Hldgs %
26.71%
Holding
477
New
23
Increased
139
Reduced
166
Closed
14

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$3.22M
2
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$2.58M
3
MRK icon
Merck
MRK
+$1.49M
4
USB icon
US Bancorp
USB
+$1.48M
5
ABBV icon
AbbVie
ABBV
+$1.46M

Top Sells

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$7.73M
2
CELG
Celgene Corp
CELG
+$2.34M
3
TMO icon
Thermo Fisher Scientific
TMO
+$1.52M
4
HIO
Western Asset High Income Opportunity Fund
HIO
+$1.23M
5
DOW icon
Dow Inc
DOW
+$1.22M

Sector Composition

Rank Sector Weight
1 Healthcare 15.13%
2 Technology 14.35%
3 Financials 13.48%
4 Industrials 10.2%
5 Consumer Staples 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
301
iShares US Technology ETF
IYW
$23.5B
$306K 0.01%
+6,000
New +$305K
DEO icon
302
Diageo
DEO
$49.5B
$300K 0.01%
1,835
+175
+11% +$29.3K
GPC icon
303
Genuine Parts
GPC
$17.2B
$299K 0.01%
3,000
– –
E icon
304
ENI
E
$80.5B
$298K 0.01%
9,762
-1,888
-16% -$58.4K
KMI icon
305
Kinder Morgan
KMI
$70.5B
$295K 0.01%
+14,327
New +$294K
DHI icon
306
D.R. Horton
DHI
$40.7B
$290K 0.01%
5,500
-700
-11% -$33.4K
SWKS icon
307
Skyworks Solutions
SWKS
$9.4B
$280K 0.01%
3,528
-200
-5% -$15.9K
NOW icon
308
ServiceNow
NOW
$114B
$279K 0.01%
+5,500
New +$299K
SCHV
309
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$279K 0.01%
14,736
– –
VCSH icon
310
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$278K 0.01%
3,432
– –
FRC
311
DELISTED
First Republic Bank
FRC
$275K 0.01%
2,845
– –
FHN icon
312
First Horizon
FHN
$12.1B
$266K 0.01%
16,441
– –
LBTYK icon
313
Liberty Global Class C
LBTYK
$3.49B
$266K 0.01%
11,167
– –
TLT icon
314
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$264K 0.01%
+1,848
New +$257K
PHYS icon
315
Sprott Physical Gold
PHYS
$14.8B
$257K 0.01%
21,893
– –
FBIN icon
316
Fortune Brands Innovations
FBIN
$5.88B
$256K 0.01%
5,478
– –
KR icon
317
Kroger
KR
$35.4B
$253K 0.01%
9,798
– –
MSI icon
318
Motorola Solutions
MSI
$71.5B
$251K 0.01%
1,475
+39
+3% +$6.7K
IEI icon
319
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$250K 0.01%
+1,970
New +$249K
VGK icon
320
Vanguard FTSE Europe ETF
VGK
$30.8B
$249K 0.01%
4,639
– –
STZ icon
321
Constellation Brands
STZ
$22.3B
$247K 0.01%
1,190
– –
SRCL
322
DELISTED
Stericycle Inc
SRCL
$247K 0.01%
4,850
-300
-6% -$14K
XLU icon
323
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$245K 0.01%
7,566
– –
LULU icon
324
lululemon athletica
LULU
$13.6B
$244K 0.01%
1,268
– –
CUB
325
DELISTED
Cubic Corporation
CUB
$242K 0.01%
3,436
+250
+8% +$17.1K
11 12
13
14 15

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AIM
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AAM
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ZCA
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GJIC
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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 2019 Portfolio in Review

As of Q3 2019, Gofen & Glossberg held 477 positions worth $2.97B, up 1.6% from $2.92B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Gofen & Glossberg's Q3 2019 filing shows 23 new, 139 increased, 166 reduced and 14 closed positions. Its largest new stake was iShares US Technology ETF: 6,000 shares worth $306K. The largest sale was Red Hat Inc, an estimated $7.73M.

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

  • Gofen & Glossberg's largest Q3 2019 buy was iShares US Technology ETF: 6,000 shares worth $306K.
  • Gofen & Glossberg added most to Salesforce in Q3 2019, an estimated $3.22M increase.
  • Gofen & Glossberg's biggest Q3 2019 reduction was Celgene Corp, cutting an estimated $2.34M.
  • Gofen & Glossberg fully exited Red Hat Inc in Q3 2019, selling an estimated $7.73M.
  • Gofen & Glossberg's ten largest holdings make up 27% of its $2.97B portfolio in Q3 2019.
  • Gofen & Glossberg opened 23 new positions and closed 14 in Q3 2019.
  • Gofen & Glossberg's portfolio value rose 1.6% quarter-over-quarter to $2.97B.

Based on Gofen & Glossberg's 13F filing for Q3 2019, filed 10 Oct 2019.