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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
+13.47%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$2.82B
AUM Growth
+$293M
Cap. Flow
-$43.2M
Cap. Flow %
-1.53%
Top 10 Hldgs %
25.88%
Holding
475
New
37
Increased
102
Reduced
174
Closed
24

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$6.53M
2
CRM icon
Salesforce
CRM
+$2.79M
3
GILD icon
Gilead Sciences
GILD
+$2.6M
4
ATVI
Activision Blizzard
ATVI
+$2.39M
5
FITB
Fifth Third Bancorp
FITB
+$2.33M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$15.8M
2
BA icon
Boeing
BA
+$12M
3
LUX
Luxottica Group
LUX
+$8.14M
4
KHC icon
Kraft Heinz
KHC
+$5.72M
5
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$4.92M

Sector Composition

Rank Sector Weight
1 Healthcare 15.83%
2 Technology 13.63%
3 Financials 13%
4 Industrials 10.68%
5 Consumer Staples 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
326
Illumina
ILMN
$29.5B
$229K 0.01%
758
+31
+4% +$9.04K
IYW icon
327
iShares US Technology ETF
IYW
$22.6B
$229K 0.01%
+4,800
New +$213K
PHYS icon
328
Sprott Physical Gold
PHYS
$14.6B
$229K 0.01%
21,893
– –
TY icon
329
TRI-Continental Corp
TY
$1.84B
$228K 0.01%
8,662
– –
DFS
330
DELISTED
Discover Financial Services
DFS
$227K 0.01%
+3,185
New +$218K
GHC icon
331
Graham Holdings Company
GHC
$5.31B
$222K 0.01%
325
– –
XLU icon
332
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$220K 0.01%
+7,566
New +$210K
LII icon
333
Lennox International
LII
$15B
$219K 0.01%
+830
New +$198K
STZ icon
334
Constellation Brands
STZ
$22.5B
$217K 0.01%
+1,240
New +$209K
LULU icon
335
lululemon athletica
LULU
$13.5B
$216K 0.01%
+1,318
New +$192K
EFV icon
336
iShares MSCI EAFE Value ETF
EFV
$28.3B
$210K 0.01%
+4,295
New +$207K
IWB icon
337
iShares Russell 1000 ETF
IWB
$47.1B
$209K 0.01%
+1,331
New +$201K
XYL icon
338
Xylem
XYL
$28.5B
$208K 0.01%
+2,634
New +$192K
MRSH
339
Marsh
MRSH
$94.3B
$207K 0.01%
+2,200
New +$195K
LEG icon
340
Leggett & Platt
LEG
$1.4B
$206K 0.01%
+4,880
New +$205K
SDY icon
341
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$204K 0.01%
+2,055
New +$197K
TSLA icon
342
Tesla
TSLA
$1.18T
$204K 0.01%
10,920
– –
TRMK icon
343
Trustmark
TRMK
$2.75B
$202K 0.01%
6,000
-6,048
-50% -$198K
BBBY
344
DELISTED
Bed Bath & Beyond Inc
BBBY
$193K 0.01%
11,331
– –
ET icon
345
Energy Transfer Partners
ET
$69.5B
$189K 0.01%
12,295
– –
KRG icon
346
Kite Realty
KRG
$5.86B
$173K 0.01%
10,844
– –
DNP icon
347
DNP Select Income Fund
DNP
$4.14B
$116K ﹤0.01%
10,073
– –
F icon
348
Ford
F
$60.9B
$91K ﹤0.01%
10,332
-1,073
-9% -$9.21K
NYMX
349
DELISTED
Nymox Pharmaceutical Corp
NYMX
$49K ﹤0.01%
25,000
– –
HBP
350
DELISTED
Huttig Building Products, Inc.
HBP
$28K ﹤0.01%
+10,000
New +$26.2K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Gofen & Glossberg held 475 positions worth $2.82B, up 12% from $2.53B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Gofen & Glossberg's Q1 2019 filing shows 37 new, 102 increased, 174 reduced and 24 closed positions. Its largest new stake was Fifth Third Bancorp: 87,638 shares worth $2.21M. The largest sale was Celgene Corp, an estimated $15.8M.

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

  • Gofen & Glossberg's largest Q1 2019 buy was Fifth Third Bancorp: 87,638 shares worth $2.21M.
  • Gofen & Glossberg added most to Sherwin-Williams in Q1 2019, an estimated $6.53M increase.
  • Gofen & Glossberg's biggest Q1 2019 reduction was Celgene Corp, cutting an estimated $15.8M.
  • Gofen & Glossberg fully exited Luxottica Group in Q1 2019, selling an estimated $8.14M.
  • Gofen & Glossberg's ten largest holdings make up 26% of its $2.82B portfolio in Q1 2019.
  • Gofen & Glossberg opened 37 new positions and closed 24 in Q1 2019.
  • Gofen & Glossberg's portfolio value rose 12% quarter-over-quarter to $2.82B.

Based on Gofen & Glossberg's 13F filing for Q1 2019, filed 11 Apr 2019.