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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
+7.72%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$3.14B
AUM Growth
+$178M
Cap. Flow
-$28.9M
Cap. Flow %
-0.92%
Top 10 Hldgs %
27.66%
Holding
502
New
39
Increased
154
Reduced
177
Closed
19

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$7.91M
2
AAPL icon
Apple
AAPL
+$5.57M
3
NOW icon
ServiceNow
NOW
+$4.84M
4
SBAC icon
SBA Communications
SBAC
+$1.43M
5
CVX icon
Chevron
CVX
+$863K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$14.9M
2
OXY icon
Occidental Petroleum
OXY
+$7.57M
3
FAST icon
Fastenal
FAST
+$4.54M
4
IBM icon
IBM
IBM
+$3.34M
5
MSFT icon
Microsoft
MSFT
+$2.82M

Sector Composition

Rank Sector Weight
1 Technology 15.71%
2 Healthcare 15.32%
3 Financials 13.99%
4 Industrials 9.68%
5 Consumer Staples 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN icon
326
Lennar Class A
LEN
$21.1B
$271K 0.01%
+5,011
New +$286K
DEO icon
327
Diageo
DEO
$49.4B
$267K 0.01%
1,586
-249
-14% -$40.5K
PHYS icon
328
Sprott Physical Gold
PHYS
$14.5B
$266K 0.01%
21,893
– –
ILMN icon
329
Illumina
ILMN
$29.2B
$261K 0.01%
809
– –
XLU icon
330
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$261K 0.01%
8,086
+520
+7% +$16.5K
LBRDK icon
331
Liberty Broadband Class C
LBRDK
$4.72B
$257K 0.01%
2,040
-8
-0.4% -$932
GL icon
332
Globe Life
GL
$13.9B
$252K 0.01%
2,391
– –
IEI icon
333
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$252K 0.01%
2,001
+31
+2% +$3.92K
MRSH
334
Marsh
MRSH
$91.7B
$245K 0.01%
2,200
– –
SWKS icon
335
Skyworks Solutions
SWKS
$9.73B
$245K 0.01%
2,028
-1,500
-43% -$147K
TY icon
336
TRI-Continental Corp
TY
$1.86B
$244K 0.01%
8,662
– –
LBTYK icon
337
Liberty Global Class C
LBTYK
$3.4B
$243K 0.01%
11,167
– –
URI icon
338
United Rentals
URI
$67.9B
$243K 0.01%
+1,455
New +$211K
MSI icon
339
Motorola Solutions
MSI
$73.1B
$240K 0.01%
1,488
+13
+0.9% +$2.14K
BURL icon
340
Burlington
BURL
$23.3B
$235K 0.01%
+1,030
New +$215K
FDX icon
341
FedEx
FDX
$74B
$232K 0.01%
1,532
-633
-29% -$97.6K
ET icon
342
Energy Transfer Partners
ET
$69.5B
$231K 0.01%
18,019
– –
SCHX icon
343
Schwab US Large- Cap ETF
SCHX
$71.3B
$229K 0.01%
17,856
-1,560
-8% -$19.1K
CTSH icon
344
Cognizant
CTSH
$23.8B
$222K 0.01%
3,582
-2,314
-39% -$143K
SDY icon
345
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$221K 0.01%
2,055
– –
XAR icon
346
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.08B
$219K 0.01%
2,004
– –
CUB
347
DELISTED
Cubic Corporation
CUB
$218K 0.01%
3,436
– –
AWK icon
348
American Water Works
AWK
$27B
$215K 0.01%
1,747
– –
ROK icon
349
Rockwell Automation
ROK
$52.4B
$215K 0.01%
+1,063
New +$197K
VEEV icon
350
Veeva Systems
VEEV
$32.7B
$211K 0.01%
+1,500
New +$220K
12 13
14
15 16

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AIM
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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 Q4 2019 Portfolio in Review

As of Q4 2019, Gofen & Glossberg held 502 positions worth $3.14B, up 6% from $2.97B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Gofen & Glossberg's Q4 2019 filing shows 39 new, 154 increased, 177 reduced and 19 closed positions. Its largest new stake was SBA Communications: 6,040 shares worth $1.46M. The largest sale was Celgene Corp, an estimated $14.9M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Gofen & Glossberg's largest Q4 2019 buy was SBA Communications: 6,040 shares worth $1.46M.
  • Gofen & Glossberg added most to Bristol-Myers Squibb in Q4 2019, an estimated $7.91M increase.
  • Gofen & Glossberg's biggest Q4 2019 reduction was Occidental Petroleum, cutting an estimated $7.57M.
  • Gofen & Glossberg fully exited Celgene Corp in Q4 2019, selling an estimated $14.9M.
  • Gofen & Glossberg's ten largest holdings make up 28% of its $3.14B portfolio in Q4 2019.
  • Gofen & Glossberg opened 39 new positions and closed 19 in Q4 2019.
  • Gofen & Glossberg's portfolio value rose 6% quarter-over-quarter to $3.14B.

Based on Gofen & Glossberg's 13F filing for Q4 2019, filed 28 Jan 2020.