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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
+2.28%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$2.97B
AUM Growth
+$46.3M
Cap. Flow
-$7.73M
Cap. Flow %
-0.26%
Top 10 Hldgs %
26.71%
Holding
477
New
23
Increased
139
Reduced
166
Closed
14

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$3.22M
2
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$2.58M
3
MRK icon
Merck
MRK
+$1.49M
4
USB icon
US Bancorp
USB
+$1.48M
5
ABBV icon
AbbVie
ABBV
+$1.46M

Top Sells

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$7.73M
2
CELG
Celgene Corp
CELG
+$2.34M
3
TMO icon
Thermo Fisher Scientific
TMO
+$1.52M
4
HIO
Western Asset High Income Opportunity Fund
HIO
+$1.23M
5
DOW icon
Dow Inc
DOW
+$1.22M

Sector Composition

Rank Sector Weight
1 Healthcare 15.13%
2 Technology 14.35%
3 Financials 13.48%
4 Industrials 10.2%
5 Consumer Staples 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPAC icon
326
Enerpac Tool Group
EPAC
$1.86B
$241K 0.01%
10,984
– –
XYZ
327
Block Inc
XYZ
$49.2B
$240K 0.01%
3,873
– –
ILMN icon
328
Illumina
ILMN
$31B
$239K 0.01%
809
+51
+7% +$15K
ET icon
329
Energy Transfer Partners
ET
$69.6B
$236K 0.01%
18,019
+5,800
+47% +$80.9K
TY icon
330
TRI-Continental Corp
TY
$1.85B
$236K 0.01%
8,662
– –
CGC
331
Canopy Growth
CGC
$388M
$234K 0.01%
1,023
+225
+28% +$68.8K
SCHX icon
332
Schwab US Large- Cap ETF
SCHX
$71.3B
$230K 0.01%
+19,416
New +$229K
GL icon
333
Globe Life
GL
$14.2B
$229K 0.01%
2,391
– –
BSV icon
334
Vanguard Short-Term Bond ETF
BSV
$44.7B
$228K 0.01%
2,819
+176
+7% +$14.2K
AEP icon
335
American Electric Power
AEP
$69.5B
$224K 0.01%
2,389
– –
MRSH
336
Marsh
MRSH
$91.4B
$220K 0.01%
2,200
– –
AWK icon
337
American Water Works
AWK
$26.7B
$217K 0.01%
+1,747
New +$211K
GHC icon
338
Graham Holdings Company
GHC
$5.28B
$216K 0.01%
325
– –
LBRDK icon
339
Liberty Broadband Class C
LBRDK
$4.79B
$214K 0.01%
2,048
+8
+0.4% +$834
XAR icon
340
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.88B
$214K 0.01%
2,004
– –
IYF icon
341
iShares US Financials ETF
IYF
$4.67B
$213K 0.01%
+3,310
New +$210K
SDY icon
342
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$211K 0.01%
2,055
– –
VTRS icon
343
Viatris
VTRS
$20.7B
$210K 0.01%
10,610
-3,000
-22% -$58.8K
XYL icon
344
Xylem
XYL
$27.3B
$210K 0.01%
2,634
– –
TRMK icon
345
Trustmark
TRMK
$2.77B
$205K 0.01%
+6,000
New +$202K
LII icon
346
Lennox International
LII
$14.5B
$202K 0.01%
830
– –
IP icon
347
International Paper
IP
$22.8B
$201K 0.01%
5,069
– –
PLD icon
348
Prologis
PLD
$136B
$200K 0.01%
+2,347
New +$194K
KRG icon
349
Kite Realty
KRG
$5.88B
$175K 0.01%
10,844
– –
QVCGA
350
DELISTED
QVC Group Inc Series A
QVCGA
$165K 0.01%
330
+4
+1% +$2.35K
11 12 13
14
15

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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 Q3 2019 Portfolio in Review

As of Q3 2019, Gofen & Glossberg held 477 positions worth $2.97B, up 1.6% from $2.92B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Gofen & Glossberg's Q3 2019 filing shows 23 new, 139 increased, 166 reduced and 14 closed positions. Its largest new stake was iShares US Technology ETF: 6,000 shares worth $306K. The largest sale was Red Hat Inc, an estimated $7.73M.

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

  • Gofen & Glossberg's largest Q3 2019 buy was iShares US Technology ETF: 6,000 shares worth $306K.
  • Gofen & Glossberg added most to Salesforce in Q3 2019, an estimated $3.22M increase.
  • Gofen & Glossberg's biggest Q3 2019 reduction was Celgene Corp, cutting an estimated $2.34M.
  • Gofen & Glossberg fully exited Red Hat Inc in Q3 2019, selling an estimated $7.73M.
  • Gofen & Glossberg's ten largest holdings make up 27% of its $2.97B portfolio in Q3 2019.
  • Gofen & Glossberg opened 23 new positions and closed 14 in Q3 2019.
  • Gofen & Glossberg's portfolio value rose 1.6% quarter-over-quarter to $2.97B.

Based on Gofen & Glossberg's 13F filing for Q3 2019, filed 10 Oct 2019.