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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
+19.12%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$2.98B
AUM Growth
+$426M
Cap. Flow
-$39.4M
Cap. Flow %
-1.32%
Top 10 Hldgs %
30.2%
Holding
481
New
38
Increased
96
Reduced
206
Closed
25

Top Buys

Rank Stock Value
1
HTEC icon
ROBO Global Healthcare Technology and Innovation ETF
HTEC
+$4.67M
2
AAPL icon
Apple
AAPL
+$3.36M
3
OTIS icon
Otis Worldwide
OTIS
+$2.41M
4
INTU icon
Intuit
INTU
+$1.77M
5
ATR icon
AptarGroup
ATR
+$1.54M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$9.94M
2
MSFT icon
Microsoft
MSFT
+$2.2M
3
BA icon
Boeing
BA
+$2.02M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.88M
5
DD icon
DuPont de Nemours
DD
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 19.56%
2 Healthcare 16.54%
3 Financials 11.21%
4 Consumer Staples 9.53%
5 Communication Services 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
301
Micron Technology
MU
$988B
$296K 0.01%
5,750
– –
AEP icon
302
American Electric Power
AEP
$69.5B
$295K 0.01%
3,708
+167
+5% +$13.6K
FRC
303
DELISTED
First Republic Bank
FRC
$294K 0.01%
2,775
-70
-2% -$7.18K
FBIN icon
304
Fortune Brands Innovations
FBIN
$5.88B
$290K 0.01%
+5,302
New +$247K
UL icon
305
Unilever
UL
$141B
$288K 0.01%
4,658
– –
SLY
306
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$287K 0.01%
4,856
– –
PSX icon
307
Phillips 66
PSX
$84.4B
$284K 0.01%
3,946
-18
-0.5% -$1.27K
ILMN icon
308
Illumina
ILMN
$31B
$280K 0.01%
778
– –
DIA icon
309
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$274K 0.01%
1,062
+2
+0.2% +$492
EOG icon
310
EOG Resources
EOG
$77.5B
$270K 0.01%
+5,329
New +$258K
SCHE icon
311
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$264K 0.01%
10,855
-2,935
-21% -$66.7K
EXC icon
312
Exelon
EXC
$46.6B
$260K 0.01%
+10,034
New +$266K
LBRDK icon
313
Liberty Broadband Class C
LBRDK
$4.79B
$253K 0.01%
2,040
– –
SRCL
314
DELISTED
Stericycle Inc
SRCL
$253K 0.01%
4,525
-25
-0.5% -$1.3K
PEG icon
315
Public Service Enterprise Group
PEG
$38.6B
$252K 0.01%
5,116
– –
XYZ
316
Block Inc
XYZ
$49.2B
$252K 0.01%
+2,400
New +$184K
SYY icon
317
Sysco
SYY
$40.6B
$249K 0.01%
4,555
-25
-0.5% -$1.31K
EG icon
318
Everest Group
EG
$14.9B
$247K 0.01%
1,200
-31
-3% -$6.04K
SCHV
319
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$246K 0.01%
14,736
– –
PLD icon
320
Prologis
PLD
$136B
$244K 0.01%
2,615
+54
+2% +$4.82K
XLF icon
321
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$242K 0.01%
10,461
-1,600
-13% -$36.3K
RMD icon
322
ResMed
RMD
$30.3B
$241K 0.01%
+1,256
New +$205K
LBTYK icon
323
Liberty Global Class C
LBTYK
$3.49B
$240K 0.01%
11,167
– –
MRSH
324
Marsh
MRSH
$91.4B
$240K 0.01%
+2,238
New +$227K
XSOE icon
325
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
$236K 0.01%
+7,890
New +$216K
11 12
13
14 15

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AAM
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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
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Gofen & Glossberg's Q2 2020 Portfolio in Review

As of Q2 2020, Gofen & Glossberg held 481 positions worth $2.98B, up 17% from $2.56B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Gofen & Glossberg's Q2 2020 filing shows 38 new, 96 increased, 206 reduced and 25 closed positions. Its largest new stake was ROBO Global Healthcare Technology and Innovation ETF: 166,100 shares worth $5.1M. The largest sale was RTX Corp, an estimated $9.94M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Gofen & Glossberg's largest Q2 2020 buy was ROBO Global Healthcare Technology and Innovation ETF: 166,100 shares worth $5.1M.
  • Gofen & Glossberg added most to Apple in Q2 2020, an estimated $3.36M increase.
  • Gofen & Glossberg's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $9.94M.
  • Gofen & Glossberg fully exited Allergan plc in Q2 2020, selling an estimated $1.75M.
  • Gofen & Glossberg's ten largest holdings make up 30% of its $2.98B portfolio in Q2 2020.
  • Gofen & Glossberg opened 38 new positions and closed 25 in Q2 2020.
  • Gofen & Glossberg's portfolio value rose 17% quarter-over-quarter to $2.98B.

Based on Gofen & Glossberg's 13F filing for Q2 2020, filed 13 Jul 2020.