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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
+4.51%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$2.92B
AUM Growth
+$98.1M
Cap. Flow
-$12.9M
Cap. Flow %
-0.44%
Top 10 Hldgs %
26.14%
Holding
478
New
27
Increased
99
Reduced
182
Closed
24

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$5.44M
2
CTVA icon
Corteva
CTVA
+$4.38M
3
FAST icon
Fastenal
FAST
+$3.78M
4
GILD icon
Gilead Sciences
GILD
+$2.98M
5
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$2.88M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$6.73M
2
MSFT icon
Microsoft
MSFT
+$4.22M
3
CELG
Celgene Corp
CELG
+$3.59M
4
NVS icon
Novartis
NVS
+$2.49M
5
NGG icon
National Grid
NGG
+$1.71M

Sector Composition

Rank Sector Weight
1 Healthcare 15.66%
2 Technology 13.79%
3 Financials 13.57%
4 Industrials 10.39%
5 Consumer Staples 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
326
Constellation Brands
STZ
$22.3B
$234K 0.01%
1,190
-50
-4% -$9.76K
TY icon
327
TRI-Continental Corp
TY
$1.85B
$234K 0.01%
8,662
– –
LULU icon
328
lululemon athletica
LULU
$13.6B
$229K 0.01%
1,268
-50
-4% -$8.68K
LII icon
329
Lennox International
LII
$14.5B
$228K 0.01%
830
– –
XLU icon
330
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$226K 0.01%
7,566
– –
GHC icon
331
Graham Holdings Company
GHC
$5.28B
$224K 0.01%
325
– –
XYL icon
332
Xylem
XYL
$27.3B
$220K 0.01%
2,634
– –
MRSH
333
Marsh
MRSH
$91.4B
$219K 0.01%
2,200
– –
GL icon
334
Globe Life
GL
$14.2B
$214K 0.01%
+2,391
New +$209K
BSV icon
335
Vanguard Short-Term Bond ETF
BSV
$44.7B
$213K 0.01%
2,643
-728
-22% -$58.1K
KR icon
336
Kroger
KR
$35.4B
$213K 0.01%
9,798
– –
LBRDK icon
337
Liberty Broadband Class C
LBRDK
$4.79B
$213K 0.01%
+2,040
New +$201K
AEP icon
338
American Electric Power
AEP
$69.5B
$210K 0.01%
2,389
-481
-17% -$41.5K
IP icon
339
International Paper
IP
$22.8B
$208K 0.01%
5,069
-204
-4% -$8.64K
XAR icon
340
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.88B
$208K 0.01%
+2,004
New +$196K
SDY icon
341
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$207K 0.01%
2,055
– –
CUB
342
DELISTED
Cubic Corporation
CUB
$205K 0.01%
+3,186
New +$187K
EBAY icon
343
eBay
EBAY
$50.4B
$201K 0.01%
+5,100
New +$192K
QVCGA
344
DELISTED
QVC Group Inc Series A
QVCGA
$196K 0.01%
326
– –
ET icon
345
Energy Transfer Partners
ET
$69.6B
$172K 0.01%
12,219
-76
-0.6% -$1.13K
KRG icon
346
Kite Realty
KRG
$5.88B
$164K 0.01%
10,844
– –
BBBY
347
DELISTED
Bed Bath & Beyond Inc
BBBY
$132K ﹤0.01%
11,331
– –
DNP icon
348
DNP Select Income Fund
DNP
$4.12B
$119K ﹤0.01%
10,073
– –
F icon
349
Ford
F
$59.3B
$107K ﹤0.01%
10,436
+104
+1% +$1.02K
NYMX
350
DELISTED
Nymox Pharmaceutical Corp
NYMX
$36K ﹤0.01%
25,000
– –
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 2019 Portfolio in Review

As of Q2 2019, Gofen & Glossberg held 478 positions worth $2.92B, up 3.5% from $2.82B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Gofen & Glossberg's Q2 2019 filing shows 27 new, 99 increased, 182 reduced and 24 closed positions. Its largest new stake was Dow Inc: 103,017 shares worth $5.08M. The largest sale was DuPont de Nemours, an estimated $6.73M.

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 Q2 2019 buy was Dow Inc: 103,017 shares worth $5.08M.
  • Gofen & Glossberg added most to Fastenal in Q2 2019, an estimated $3.78M increase.
  • Gofen & Glossberg's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $6.73M.
  • Gofen & Glossberg fully exited Autodesk in Q2 2019, selling an estimated $403K.
  • Gofen & Glossberg's ten largest holdings make up 26% of its $2.92B portfolio in Q2 2019.
  • Gofen & Glossberg opened 27 new positions and closed 24 in Q2 2019.
  • Gofen & Glossberg's portfolio value rose 3.5% quarter-over-quarter to $2.92B.

Based on Gofen & Glossberg's 13F filing for Q2 2019, filed 12 Jul 2019.