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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
-16.8%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$2.56B
AUM Growth
-$589M
Cap. Flow
+$30.1M
Cap. Flow %
1.18%
Top 10 Hldgs %
28.97%
Holding
502
New
19
Increased
141
Reduced
169
Closed
59

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.27M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.02M
3
DD icon
DuPont de Nemours
DD
+$2.84M
4
BA icon
Boeing
BA
+$2.32M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.05M

Top Sells

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$3.21M
2
MSFT icon
Microsoft
MSFT
+$2.55M
3
UNP icon
Union Pacific
UNP
+$2.3M
4
AAPL icon
Apple
AAPL
+$1.89M
5
PG icon
Procter & Gamble
PG
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 17.29%
2 Healthcare 16.81%
3 Financials 11.92%
4 Consumer Staples 10.23%
5 Communication Services 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EG icon
301
Everest Group
EG
$14.4B
$237K 0.01%
1,231
– –
VEEV icon
302
Veeva Systems
VEEV
$33.5B
$235K 0.01%
1,500
– –
SLY
303
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$235K 0.01%
4,856
– –
FRC
304
DELISTED
First Republic Bank
FRC
$234K 0.01%
2,845
– –
AMAT icon
305
Applied Materials
AMAT
$411B
$232K 0.01%
5,074
-170
-3% -$9.77K
DIA icon
306
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$232K 0.01%
1,060
-596
-36% -$158K
PEG icon
307
Public Service Enterprise Group
PEG
$38.2B
$230K 0.01%
5,116
– –
LBRDK icon
308
Liberty Broadband Class C
LBRDK
$4.86B
$226K 0.01%
2,040
– –
LUV icon
309
Southwest Airlines
LUV
$23B
$225K 0.01%
6,330
– –
SRCL
310
DELISTED
Stericycle Inc
SRCL
$221K 0.01%
4,550
– –
SCHV
311
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$217K 0.01%
14,736
– –
PSX icon
312
Phillips 66
PSX
$82.7B
$213K 0.01%
3,964
-286
-7% -$23.3K
XLU icon
313
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$211K 0.01%
7,618
-468
-6% -$15K
SYY icon
314
Sysco
SYY
$40.7B
$209K 0.01%
4,580
+25
+0.5% +$1.73K
ILMN icon
315
Illumina
ILMN
$30B
$207K 0.01%
778
-31
-4% -$8.67K
PLD icon
316
Prologis
PLD
$135B
$206K 0.01%
2,561
+214
+9% +$18.7K
ESBA icon
317
Empire State Realty Series ES
ESBA
$1.34B
$204K 0.01%
22,903
– –
AWK icon
318
American Water Works
AWK
$26.1B
$203K 0.01%
1,697
-50
-3% -$6.45K
VGK icon
319
Vanguard FTSE Europe ETF
VGK
$30.8B
$201K 0.01%
4,639
-226
-5% -$12K
SNAP icon
320
Snap
SNAP
$8.48B
$200K 0.01%
+16,817
New +$258K
EPAC icon
321
Enerpac Tool Group
EPAC
$1.85B
$182K 0.01%
10,984
– –
LBTYK icon
322
Liberty Global Class C
LBTYK
$3.63B
$175K 0.01%
11,167
– –
OXY icon
323
Occidental Petroleum
OXY
$55.2B
$142K 0.01%
12,262
-2,560
-17% -$84.1K
FHN icon
324
First Horizon
FHN
$12.2B
$133K 0.01%
16,441
– –
ICLN icon
325
iShares Global Clean Energy ETF
ICLN
$2.35B
$115K ﹤0.01%
+12,000
New +$142K
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
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
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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 Q1 2020 Portfolio in Review

As of Q1 2020, Gofen & Glossberg held 502 positions worth $2.56B, down 19% from $3.14B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Gofen & Glossberg's Q1 2020 filing shows 19 new, 141 increased, 169 reduced and 59 closed positions. Its largest new stake was Unilever: 4,658 shares worth $265K. The largest sale was Tiffany & Co., an estimated $3.21M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Gofen & Glossberg's largest Q1 2020 buy was Unilever: 4,658 shares worth $265K.
  • Gofen & Glossberg added most to iShares Core S&P Mid-Cap ETF in Q1 2020, an estimated $4.27M increase.
  • Gofen & Glossberg's biggest Q1 2020 reduction was Tiffany & Co., cutting an estimated $3.21M.
  • Gofen & Glossberg fully exited Core Laboratories in Q1 2020, selling an estimated $1.02M.
  • Gofen & Glossberg's ten largest holdings make up 29% of its $2.56B portfolio in Q1 2020.
  • Gofen & Glossberg opened 19 new positions and closed 59 in Q1 2020.
  • Gofen & Glossberg's portfolio value fell 19% quarter-over-quarter to $2.56B.

Based on Gofen & Glossberg's 13F filing for Q1 2020, filed 14 Apr 2020.