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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
+7.72%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$3.14B
AUM Growth
+$178M
Cap. Flow
-$28.9M
Cap. Flow %
-0.92%
Top 10 Hldgs %
27.66%
Holding
502
New
39
Increased
154
Reduced
177
Closed
19

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$7.91M
2
AAPL icon
Apple
AAPL
+$5.57M
3
NOW icon
ServiceNow
NOW
+$4.84M
4
SBAC icon
SBA Communications
SBAC
+$1.43M
5
CVX icon
Chevron
CVX
+$863K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$14.9M
2
OXY icon
Occidental Petroleum
OXY
+$7.57M
3
FAST icon
Fastenal
FAST
+$4.54M
4
IBM icon
IBM
IBM
+$3.34M
5
MSFT icon
Microsoft
MSFT
+$2.82M

Sector Composition

Rank Sector Weight
1 Technology 15.71%
2 Healthcare 15.32%
3 Financials 13.99%
4 Industrials 9.68%
5 Consumer Staples 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
301
lululemon athletica
LULU
$13.7B
$340K 0.01%
1,468
+200
+16% +$42.6K
FRC
302
DELISTED
First Republic Bank
FRC
$334K 0.01%
2,845
– –
DXCM icon
303
DexCom
DXCM
$28.9B
$328K 0.01%
+6,000
New +$285K
AMAT icon
304
Applied Materials
AMAT
$378B
$320K 0.01%
+5,244
New +$295K
ESBA icon
305
Empire State Realty Series ES
ESBA
$1.56B
$319K 0.01%
22,903
– –
MU icon
306
Micron Technology
MU
$927B
$309K 0.01%
5,750
-2,500
-30% -$119K
FBIN icon
307
Fortune Brands Innovations
FBIN
$6.09B
$308K 0.01%
5,524
+46
+0.8% +$2.42K
E icon
308
ENI
E
$72.9B
$302K 0.01%
9,762
– –
PEG icon
309
Public Service Enterprise Group
PEG
$39.3B
$302K 0.01%
5,116
– –
KMI icon
310
Kinder Morgan
KMI
$70.3B
$301K 0.01%
14,227
-100
-0.7% -$2.02K
TSLA icon
311
Tesla
TSLA
$1.21T
$299K 0.01%
+10,710
New +$232K
LRCX icon
312
Lam Research
LRCX
$337B
$298K 0.01%
+10,200
New +$271K
SCHV
313
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$296K 0.01%
14,736
– –
LEG icon
314
Leggett & Platt
LEG
$1.47B
$295K 0.01%
+5,800
New +$284K
DHI icon
315
D.R. Horton
DHI
$42.3B
$290K 0.01%
5,500
– –
SRCL
316
DELISTED
Stericycle Inc
SRCL
$290K 0.01%
4,550
-300
-6% -$17.7K
MPC icon
317
Marathon Petroleum
MPC
$89.3B
$287K 0.01%
+4,756
New +$298K
EPAC icon
318
Enerpac Tool Group
EPAC
$1.9B
$286K 0.01%
10,984
– –
VGK icon
319
Vanguard FTSE Europe ETF
VGK
$30.2B
$285K 0.01%
4,865
+226
+5% +$12.6K
KR icon
320
Kroger
KR
$36.3B
$284K 0.01%
9,798
– –
MCK icon
321
McKesson
MCK
$104B
$280K 0.01%
+2,026
New +$286K
VCSH icon
322
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$278K 0.01%
3,432
– –
GPC icon
323
Genuine Parts
GPC
$17.9B
$276K 0.01%
2,600
-400
-13% -$41.1K
NOV icon
324
NOV
NOV
$7.11B
$275K 0.01%
10,975
-5,139
-32% -$116K
FHN icon
325
First Horizon
FHN
$12.3B
$272K 0.01%
16,441
– –
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 2019 Portfolio in Review

As of Q4 2019, Gofen & Glossberg held 502 positions worth $3.14B, up 6% from $2.97B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Gofen & Glossberg's Q4 2019 filing shows 39 new, 154 increased, 177 reduced and 19 closed positions. Its largest new stake was SBA Communications: 6,040 shares worth $1.46M. The largest sale was Celgene Corp, an estimated $14.9M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Gofen & Glossberg's largest Q4 2019 buy was SBA Communications: 6,040 shares worth $1.46M.
  • Gofen & Glossberg added most to Bristol-Myers Squibb in Q4 2019, an estimated $7.91M increase.
  • Gofen & Glossberg's biggest Q4 2019 reduction was Occidental Petroleum, cutting an estimated $7.57M.
  • Gofen & Glossberg fully exited Celgene Corp in Q4 2019, selling an estimated $14.9M.
  • Gofen & Glossberg's ten largest holdings make up 28% of its $3.14B portfolio in Q4 2019.
  • Gofen & Glossberg opened 39 new positions and closed 19 in Q4 2019.
  • Gofen & Glossberg's portfolio value rose 6% quarter-over-quarter to $3.14B.

Based on Gofen & Glossberg's 13F filing for Q4 2019, filed 28 Jan 2020.