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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
+7.88%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$2.91B
AUM Growth
+$215M
Cap. Flow
+$14.2M
Cap. Flow %
0.49%
Top 10 Hldgs %
25.38%
Holding
491
New
36
Increased
131
Reduced
158
Closed
18

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$9.06M
2
MMM icon
3M
MMM
+$3.99M
3
ATVI
Activision Blizzard
ATVI
+$2.94M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.23M
5
SCHW
Charles Schwab
SCHW
+$2.08M

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$4.66M
2
IBM icon
IBM
IBM
+$2.22M
3
SBUX icon
Starbucks
SBUX
+$1.88M
4
MET icon
MetLife
MET
+$1.85M
5
AXP icon
American Express
AXP
+$1.51M

Sector Composition

Rank Sector Weight
1 Healthcare 15.39%
2 Financials 13.65%
3 Technology 13.46%
4 Industrials 11.31%
5 Consumer Staples 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUB
326
DELISTED
Cubic Corporation
CUB
$255K 0.01%
3,486
– –
FBIN icon
327
Fortune Brands Innovations
FBIN
$6.09B
$253K 0.01%
5,653
-468
-8% -$22K
KRG icon
328
Kite Realty
KRG
$5.91B
$252K 0.01%
15,131
-3,939
-21% -$66.7K
EFV icon
329
iShares MSCI EAFE Value ETF
EFV
$28.4B
$248K 0.01%
+4,771
New +$246K
STZ icon
330
Constellation Brands
STZ
$22.5B
$248K 0.01%
1,149
-100
-8% -$21.3K
IP icon
331
International Paper
IP
$23.3B
$245K 0.01%
5,273
+687
+15% +$34.1K
KMI icon
332
Kinder Morgan
KMI
$70.3B
$241K 0.01%
13,580
+362
+3% +$6.47K
TY icon
333
TRI-Continental Corp
TY
$1.86B
$241K 0.01%
8,662
– –
JWN
334
DELISTED
Nordstrom
JWN
$238K 0.01%
3,978
– –
MPC icon
335
Marathon Petroleum
MPC
$89.3B
$238K 0.01%
2,982
– –
VGK icon
336
Vanguard FTSE Europe ETF
VGK
$30.2B
$237K 0.01%
4,214
-400
-9% -$22.7K
PPG icon
337
PPG Industries
PPG
$26.5B
$225K 0.01%
2,062
– –
LEG icon
338
Leggett & Platt
LEG
$1.47B
$223K 0.01%
5,100
– –
WRI
339
DELISTED
Weingarten Realty Investors
WRI
$223K 0.01%
7,500
– –
EBAY icon
340
eBay
EBAY
$52.1B
$221K 0.01%
+6,700
New +$232K
RTN
341
DELISTED
Raytheon Company
RTN
$217K 0.01%
+1,050
New +$209K
CCI icon
342
Crown Castle
CCI
$33.1B
$216K 0.01%
+1,939
New +$216K
IWB icon
343
iShares Russell 1000 ETF
IWB
$47.9B
$215K 0.01%
1,331
-1,660
-55% -$263K
ROP icon
344
Roper Technologies
ROP
$38.7B
$214K 0.01%
+722
New +$213K
ACAD icon
345
Acadia Pharmaceuticals
ACAD
$4.45B
$211K 0.01%
+10,155
New +$160K
XYL icon
346
Xylem
XYL
$29.7B
$210K 0.01%
+2,634
New +$197K
PHYS icon
347
Sprott Physical Gold
PHYS
$14.5B
$208K 0.01%
21,893
– –
GL icon
348
Globe Life
GL
$13.9B
$207K 0.01%
+2,391
New +$207K
AEP icon
349
American Electric Power
AEP
$72.4B
$203K 0.01%
+2,870
New +$204K
BKR icon
350
Baker Hughes
BKR
$58B
$203K 0.01%
+5,990
New +$198K
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
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 Q3 2018 Portfolio in Review

As of Q3 2018, Gofen & Glossberg held 491 positions worth $2.91B, up 8% from $2.7B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Gofen & Glossberg's Q3 2018 filing shows 36 new, 131 increased, 158 reduced and 18 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 31,151 shares worth $2.08M. The largest sale was Johnson Controls International, an estimated $4.66M.

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

  • Gofen & Glossberg's largest Q3 2018 buy was iShares Core S&P Total US Stock Market ETF: 31,151 shares worth $2.08M.
  • Gofen & Glossberg added most to Salesforce in Q3 2018, an estimated $9.06M increase.
  • Gofen & Glossberg's biggest Q3 2018 reduction was Johnson Controls International, cutting an estimated $4.66M.
  • Gofen & Glossberg fully exited BCE in Q3 2018, selling an estimated $332K.
  • Gofen & Glossberg's ten largest holdings make up 25% of its $2.91B portfolio in Q3 2018.
  • Gofen & Glossberg opened 36 new positions and closed 18 in Q3 2018.
  • Gofen & Glossberg's portfolio value rose 8% quarter-over-quarter to $2.91B.

Based on Gofen & Glossberg's 13F filing for Q3 2018, filed 11 Oct 2018.