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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
-10.09%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$2.53B
AUM Growth
-$384M
Cap. Flow
-$43.9M
Cap. Flow %
-1.74%
Top 10 Hldgs %
26.03%
Holding
486
New
13
Increased
117
Reduced
185
Closed
48

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$3.9M
2
CRM icon
Salesforce
CRM
+$2.41M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.61M
4
CVS icon
CVS Health
CVS
+$1.29M
5
MMM icon
3M
MMM
+$1.1M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$4M
2
AGN
Allergan plc
AGN
+$3.54M
3
SLB icon
SLB Ltd
SLB
+$3.25M
4
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$2.5M
5
IBM icon
IBM
IBM
+$2.24M

Sector Composition

Rank Sector Weight
1 Healthcare 16.12%
2 Financials 13.47%
3 Technology 12.78%
4 Industrials 10.67%
5 Consumer Staples 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA icon
326
Electronic Arts
EA
$52.4B
$207K 0.01%
2,620
-130
-5% -$11.9K
VGK icon
327
Vanguard FTSE Europe ETF
VGK
$30.2B
$205K 0.01%
4,214
– –
TCO
328
DELISTED
Taubman Centers Inc.
TCO
$205K 0.01%
4,500
– –
TY icon
329
TRI-Continental Corp
TY
$1.86B
$204K 0.01%
8,662
– –
IP icon
330
International Paper
IP
$23.3B
$202K 0.01%
5,273
– –
ACAD icon
331
Acadia Pharmaceuticals
ACAD
$4.45B
$164K 0.01%
10,155
– –
ET icon
332
Energy Transfer Partners
ET
$69.5B
$162K 0.01%
12,295
+1,944
+19% +$29.5K
KRG icon
333
Kite Realty
KRG
$5.91B
$153K 0.01%
10,844
-4,287
-28% -$67.4K
BBBY
334
DELISTED
Bed Bath & Beyond Inc
BBBY
$128K 0.01%
11,331
– –
DNP icon
335
DNP Select Income Fund
DNP
$4.14B
$105K ﹤0.01%
10,073
– –
F icon
336
Ford
F
$59.6B
$87K ﹤0.01%
11,405
+1,000
+10% +$8.91K
NYMX
337
DELISTED
Nymox Pharmaceutical Corp
NYMX
$33K ﹤0.01%
25,000
– –
DNN icon
338
Denison Mines
DNN
$2.49B
$9K ﹤0.01%
20,000
– –
ROX
339
DELISTED
Castle Brands, Inc.
ROX
$9K ﹤0.01%
10,000
– –
QUIK icon
340
QuickLogic
QUIK
$217M
$7K ﹤0.01%
714
– –
BKR icon
341
Baker Hughes
BKR
$58B
– –
-5,990
Closed -$203K
CGC
342
Canopy Growth
CGC
$377M
– –
-578
Closed -$281K
DVAX
343
DELISTED
Dynavax Technologies
DVAX
– –
-11,700
Closed -$145K
EBAY icon
344
eBay
EBAY
$52.1B
– –
-6,700
Closed -$221K
EFV icon
345
iShares MSCI EAFE Value ETF
EFV
$28.4B
– –
-4,771
Closed -$248K
FBIN icon
346
Fortune Brands Innovations
FBIN
$6.09B
– –
-5,653
Closed -$253K
GL icon
347
Globe Life
GL
$13.9B
– –
-2,391
Closed -$207K
IWB icon
348
iShares Russell 1000 ETF
IWB
$47.9B
– –
-1,331
Closed -$215K
JWN
349
DELISTED
Nordstrom
JWN
– –
-3,978
Closed -$238K
KMI icon
350
Kinder Morgan
KMI
$70.3B
– –
-13,580
Closed -$241K
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
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
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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 Q4 2018 Portfolio in Review

As of Q4 2018, Gofen & Glossberg held 486 positions worth $2.53B, down 13% from $2.91B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Gofen & Glossberg's Q4 2018 filing shows 13 new, 117 increased, 185 reduced and 48 closed positions. Its largest new stake was Linde: 24,662 shares worth $3.85M. The largest sale was Praxair Inc, an estimated $4M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

  • Gofen & Glossberg's largest Q4 2018 buy was Linde: 24,662 shares worth $3.85M.
  • Gofen & Glossberg added most to Salesforce in Q4 2018, an estimated $2.41M increase.
  • Gofen & Glossberg's biggest Q4 2018 reduction was Allergan plc, cutting an estimated $3.54M.
  • Gofen & Glossberg fully exited Praxair Inc in Q4 2018, selling an estimated $4M.
  • Gofen & Glossberg's ten largest holdings make up 26% of its $2.53B portfolio in Q4 2018.
  • Gofen & Glossberg opened 13 new positions and closed 48 in Q4 2018.
  • Gofen & Glossberg's portfolio value fell 13% quarter-over-quarter to $2.53B.

Based on Gofen & Glossberg's 13F filing for Q4 2018, filed 15 Jan 2019.