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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
+12.39%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$3.65B
AUM Growth
+$399M
Cap. Flow
+$23.1M
Cap. Flow %
0.63%
Top 10 Hldgs %
29.99%
Holding
549
New
63
Increased
188
Reduced
161
Closed
15

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$21.6M
2
TAIL icon
Cambria Tail Risk ETF
TAIL
+$11.3M
3
KEYS icon
Keysight
KEYS
+$4.77M
4
APD icon
Air Products & Chemicals
APD
+$3.48M
5
FISV
Fiserv Inc
FISV
+$3.08M

Top Sells

Rank Stock Value
1
UN
Unilever NV New York Registry Shares
UN
+$21.5M
2
XOM icon
ExxonMobil
XOM
+$3.52M
3
MSFT icon
Microsoft
MSFT
+$2.07M
4
TMO icon
Thermo Fisher Scientific
TMO
+$2.02M
5
PFE icon
Pfizer
PFE
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 20.14%
2 Healthcare 15.58%
3 Financials 11.72%
4 Consumer Staples 9.52%
5 Communication Services 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
301
iShares National Muni Bond ETF
MUB
$45.1B
$381K 0.01%
3,250
+1,346
+71% +$156K
XLF icon
302
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$380K 0.01%
12,879
+2,570
+25% +$68.8K
DOV icon
303
Dover
DOV
$27.6B
$379K 0.01%
3,000
-500
-14% -$59.4K
ENB icon
304
Enbridge
ENB
$119B
$377K 0.01%
11,786
+400
+4% +$12.2K
VMC icon
305
Vulcan Materials
VMC
$34.8B
$372K 0.01%
2,505
-200
-7% -$28.5K
MCK icon
306
McKesson
MCK
$100B
$371K 0.01%
2,135
+24
+1% +$4K
EWJ icon
307
iShares MSCI Japan ETF
EWJ
$21.9B
$370K 0.01%
5,471
– –
LEN icon
308
Lennar Class A
LEN
$19.8B
$370K 0.01%
5,011
– –
TLT icon
309
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$370K 0.01%
2,343
-2,630
-53% -$418K
LSXMK
310
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$351K 0.01%
10,404
– –
ICLN icon
311
iShares Global Clean Energy ETF
ICLN
$2.31B
$345K 0.01%
12,200
+200
+2% +$4.5K
IJT icon
312
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$345K 0.01%
3,023
+69
+2% +$7.03K
SCHE icon
313
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$342K 0.01%
11,149
+294
+3% +$8.53K
SPRO icon
314
Spero Therapeutics
SPRO
$67.7M
$339K 0.01%
17,500
+7,500
+75% +$117K
XYL icon
315
Xylem
XYL
$27.3B
$337K 0.01%
3,306
+356
+12% +$33.5K
VGSH icon
316
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$331K 0.01%
5,377
– –
CMG icon
317
Chipotle Mexican Grill
CMG
$47.2B
$329K 0.01%
11,850
– –
ELS icon
318
Equity Lifestyle Properties
ELS
$12.6B
$329K 0.01%
5,192
-400
-7% -$24.7K
URI icon
319
United Rentals
URI
$67.2B
$328K 0.01%
1,415
– –
DIA icon
320
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$326K 0.01%
1,067
+2
+0.2% +$582
PHYS icon
321
Sprott Physical Gold
PHYS
$14.6B
$326K 0.01%
21,643
– –
PINS icon
322
Pinterest
PINS
$13.4B
$326K 0.01%
4,946
-600
-11% -$36K
BP icon
323
BP
BP
$116B
$321K 0.01%
15,647
-3,064
-16% -$57.7K
FDX icon
324
FedEx
FDX
$72.7B
$321K 0.01%
1,235
+160
+15% +$44.3K
ILMN icon
325
Illumina
ILMN
$31B
$318K 0.01%
884
+106
+14% +$33.8K
11 12
13
14 15

Similar funds

AIM
Allstate Investment Management Chicago, Illinois $3.29B AUM
AAM
Abeille Asset Management France $2.82B AUM 15.24% 1-Year Est. Return
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 2020 Portfolio in Review

As of Q4 2020, Gofen & Glossberg held 549 positions worth $3.65B, up 12% from $3.25B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Gofen & Glossberg's Q4 2020 filing shows 63 new, 188 increased, 161 reduced and 15 closed positions. Its largest new stake was Constellation Brands: 12,448 shares worth $2.73M. The largest sale was Unilever NV New York Registry Shares, an estimated $21.5M.

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

  • Gofen & Glossberg's largest Q4 2020 buy was Constellation Brands: 12,448 shares worth $2.73M.
  • Gofen & Glossberg added most to Unilever in Q4 2020, an estimated $21.6M increase.
  • Gofen & Glossberg's biggest Q4 2020 reduction was ExxonMobil, cutting an estimated $3.52M.
  • Gofen & Glossberg fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $21.5M.
  • Gofen & Glossberg's ten largest holdings make up 30% of its $3.65B portfolio in Q4 2020.
  • Gofen & Glossberg opened 63 new positions and closed 15 in Q4 2020.
  • Gofen & Glossberg's portfolio value rose 12% quarter-over-quarter to $3.65B.

Based on Gofen & Glossberg's 13F filing for Q4 2020, filed 15 Jan 2021.