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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
+1.96%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$2.7B
AUM Growth
+$27.7M
Cap. Flow
-$7M
Cap. Flow %
-0.26%
Top 10 Hldgs %
24.54%
Holding
474
New
12
Increased
115
Reduced
195
Closed
19

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$6.64M
2
MMM icon
3M
MMM
+$5.13M
3
CRM icon
Salesforce
CRM
+$4.32M
4
AMZN icon
Amazon
AMZN
+$3.46M
5
AVGO icon
Broadcom
AVGO
+$2.1M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$6.15M
2
GE icon
GE Aerospace
GE
+$3.4M
3
WFC icon
Wells Fargo
WFC
+$2.56M
4
IBM icon
IBM
IBM
+$2.39M
5
AGN
Allergan plc
AGN
+$1.76M

Sector Composition

Rank Sector Weight
1 Healthcare 14.59%
2 Financials 13.89%
3 Technology 12.64%
4 Industrials 11.12%
5 Consumer Staples 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRI
326
DELISTED
Weingarten Realty Investors
WRI
$231K 0.01%
7,500
– –
DEO icon
327
Diageo
DEO
$49.5B
$230K 0.01%
1,597
-25
-2% -$3.58K
TY icon
328
TRI-Continental Corp
TY
$1.85B
$230K 0.01%
8,662
– –
CSX icon
329
CSX Corp
CSX
$93B
$229K 0.01%
10,794
– –
LEG icon
330
Leggett & Platt
LEG
$1.37B
$228K 0.01%
5,100
-50
-1% -$2.15K
IP icon
331
International Paper
IP
$22.8B
$226K 0.01%
4,586
– –
MUR icon
332
Murphy Oil
MUR
$5.48B
$226K 0.01%
+6,700
New +$207K
BBBY
333
DELISTED
Bed Bath & Beyond Inc
BBBY
$226K 0.01%
11,331
– –
PHYS icon
334
Sprott Physical Gold
PHYS
$14.8B
$224K 0.01%
21,893
– –
CUB
335
DELISTED
Cubic Corporation
CUB
$224K 0.01%
3,486
– –
MDU icon
336
MDU Resources
MDU
$4.17B
$221K 0.01%
20,274
– –
PPG icon
337
PPG Industries
PPG
$25B
$214K 0.01%
2,062
+20
+1% +$2.12K
NBL
338
DELISTED
Noble Energy, Inc.
NBL
$212K 0.01%
+6,015
New +$205K
MPC icon
339
Marathon Petroleum
MPC
$91.7B
$209K 0.01%
2,982
– –
JWN
340
DELISTED
Nordstrom
JWN
$206K 0.01%
+3,978
New +$197K
CC icon
341
Chemours
CC
$2.57B
$204K 0.01%
+4,604
New +$229K
WU icon
342
Western Union
WU
$2.4B
$203K 0.01%
9,976
-15,920
-61% -$317K
GBIL icon
343
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$200K 0.01%
+2,000
New +$200K
ET icon
344
Energy Transfer Partners
ET
$69.6B
$179K 0.01%
10,351
– –
F icon
345
Ford
F
$59.3B
$115K ﹤0.01%
10,405
-4,878
-32% -$55.9K
DNP icon
346
DNP Select Income Fund
DNP
$4.12B
$114K ﹤0.01%
10,573
– –
NYMX
347
DELISTED
Nymox Pharmaceutical Corp
NYMX
$84K ﹤0.01%
25,000
– –
LTS
348
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$68K ﹤0.01%
20,000
– –
QUIK icon
349
QuickLogic
QUIK
$228M
$12K ﹤0.01%
714
– –
ROX
350
DELISTED
Castle Brands, Inc.
ROX
$12K ﹤0.01%
10,000
– –
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 2018 Portfolio in Review

As of Q2 2018, Gofen & Glossberg held 474 positions worth $2.7B, up 1% from $2.67B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Gofen & Glossberg's Q2 2018 filing shows 12 new, 115 increased, 195 reduced and 19 closed positions. Its largest new stake was Evergy: 8,447 shares worth $474K. The largest sale was Monsanto Co, an estimated $6.15M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 15% a quarter earlier, followed by Financials and Technology.

  • Gofen & Glossberg's largest Q2 2018 buy was Evergy: 8,447 shares worth $474K.
  • Gofen & Glossberg added most to DuPont de Nemours in Q2 2018, an estimated $6.64M increase.
  • Gofen & Glossberg's biggest Q2 2018 reduction was GE Aerospace, cutting an estimated $3.4M.
  • Gofen & Glossberg fully exited Monsanto Co in Q2 2018, selling an estimated $6.15M.
  • Gofen & Glossberg's ten largest holdings make up 25% of its $2.7B portfolio in Q2 2018.
  • Gofen & Glossberg opened 12 new positions and closed 19 in Q2 2018.
  • Gofen & Glossberg's portfolio value rose 1% quarter-over-quarter to $2.7B.

Based on Gofen & Glossberg's 13F filing for Q2 2018, filed 11 Jul 2018.