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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
+10.11%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$3.25B
AUM Growth
+$270M
Cap. Flow
-$7.43M
Cap. Flow %
-0.23%
Top 10 Hldgs %
30.73%
Holding
492
New
36
Increased
136
Reduced
175
Closed
6

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$5.66M
2
HON icon
Honeywell
HON
+$5.07M
3
CCI icon
Crown Castle
CCI
+$4.16M
4
KEYS icon
Keysight
KEYS
+$3.9M
5
AYX
Alteryx Inc
AYX
+$2.62M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$6.01M
2
MSFT icon
Microsoft
MSFT
+$3.95M
3
AAPL icon
Apple
AAPL
+$3.27M
4
PPL
PPL Corp
PPL
+$2.66M
5
KMB icon
Kimberly-Clark
KMB
+$2.49M

Sector Composition

Rank Sector Weight
1 Technology 20.16%
2 Healthcare 16.77%
3 Financials 10.74%
4 Consumer Staples 9.64%
5 Communication Services 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHYS icon
301
Sprott Physical Gold
PHYS
$14.6B
$326K 0.01%
21,643
-250
-1% -$3.82K
EWJ icon
302
iShares MSCI Japan ETF
EWJ
$21.9B
$323K 0.01%
5,471
– –
TPL icon
303
Texas Pacific Land
TPL
$27.8B
$317K 0.01%
6,327
-774
-11% -$46.2K
MCK icon
304
McKesson
MCK
$100B
$314K 0.01%
2,111
– –
IBDL
305
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$313K 0.01%
12,400
– –
AEP icon
306
American Electric Power
AEP
$69.6B
$307K 0.01%
3,757
+49
+1% +$4.04K
MU icon
307
Micron Technology
MU
$930B
$305K 0.01%
6,500
+750
+13% +$36.3K
FRC
308
DELISTED
First Republic Bank
FRC
$303K 0.01%
2,775
– –
AMAT icon
309
Applied Materials
AMAT
$403B
$296K 0.01%
4,974
– –
SLY
310
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$296K 0.01%
4,856
– –
CMG icon
311
Chipotle Mexican Grill
CMG
$47.2B
$295K 0.01%
11,850
+1,850
+19% +$44.6K
DIA icon
312
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$295K 0.01%
1,065
+3
+0.3% +$820
UL icon
313
Unilever
UL
$137B
$295K 0.01%
4,253
-405
-9% -$27K
GBIL icon
314
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$293K 0.01%
2,914
-399
-12% -$40.1K
LBRDK icon
315
Liberty Broadband Class C
LBRDK
$4.88B
$291K 0.01%
2,040
– –
SCHE icon
316
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$290K 0.01%
10,855
– –
SRCL
317
DELISTED
Stericycle Inc
SRCL
$284K 0.01%
4,500
-25
-0.6% -$1.53K
PEG icon
318
Public Service Enterprise Group
PEG
$38.2B
$283K 0.01%
5,150
+34
+0.7% +$1.8K
EWC icon
319
iShares MSCI Canada ETF
EWC
$6.13B
$277K 0.01%
10,115
-5,548
-35% -$153K
FDX icon
320
FedEx
FDX
$72.7B
$270K 0.01%
+1,075
New +$215K
LSXMK
321
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$267K 0.01%
10,404
-832
-7% -$22.5K
DHI icon
322
D.R. Horton
DHI
$40B
$265K 0.01%
+3,500
New +$239K
PBW icon
323
Invesco WilderHill Clean Energy ETF
PBW
$407M
$263K 0.01%
+4,329
New +$225K
IQDG icon
324
WisdomTree International Quality Dividend Growth Fund
IQDG
$714M
$262K 0.01%
8,025
+475
+6% +$15.2K
IJT icon
325
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$261K 0.01%
2,954
-832
-22% -$74.4K
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
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Gofen & Glossberg's Q3 2020 Portfolio in Review

As of Q3 2020, Gofen & Glossberg held 492 positions worth $3.25B, up 9.1% from $2.98B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Gofen & Glossberg's Q3 2020 filing shows 36 new, 136 increased, 175 reduced and 6 closed positions. Its largest new stake was Keysight: 39,752 shares worth $3.93M. The largest sale was Boeing, an estimated $6.01M.

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

  • Gofen & Glossberg's largest Q3 2020 buy was Keysight: 39,752 shares worth $3.93M.
  • Gofen & Glossberg added most to L3Harris in Q3 2020, an estimated $5.66M increase.
  • Gofen & Glossberg's biggest Q3 2020 reduction was Boeing, cutting an estimated $6.01M.
  • Gofen & Glossberg fully exited Oneok in Q3 2020, selling an estimated $385K.
  • Gofen & Glossberg's ten largest holdings make up 31% of its $3.25B portfolio in Q3 2020.
  • Gofen & Glossberg opened 36 new positions and closed 6 in Q3 2020.
  • Gofen & Glossberg's portfolio value rose 9.1% quarter-over-quarter to $3.25B.

Based on Gofen & Glossberg's 13F filing for Q3 2020, filed 9 Oct 2020.