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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
-16.8%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$2.56B
AUM Growth
-$589M
Cap. Flow
+$30.1M
Cap. Flow %
1.18%
Top 10 Hldgs %
28.97%
Holding
502
New
19
Increased
141
Reduced
169
Closed
59

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.27M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.02M
3
DD icon
DuPont de Nemours
DD
+$2.84M
4
BA icon
Boeing
BA
+$2.32M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.05M

Top Sells

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$3.21M
2
MSFT icon
Microsoft
MSFT
+$2.55M
3
UNP icon
Union Pacific
UNP
+$2.3M
4
AAPL icon
Apple
AAPL
+$1.89M
5
PG icon
Procter & Gamble
PG
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 17.29%
2 Healthcare 16.81%
3 Financials 11.92%
4 Consumer Staples 10.23%
5 Communication Services 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRLV
326
Trulieve Cannabis Corp
TRLV
$1.65B
$111K ﹤0.01%
12,100
– –
NOV icon
327
NOV
NOV
$6.94B
$102K ﹤0.01%
10,375
-600
-5% -$11.3K
DNP icon
328
DNP Select Income Fund
DNP
$4.06B
$99K ﹤0.01%
10,073
– –
AMKR icon
329
Amkor Technology
AMKR
$12.6B
$97K ﹤0.01%
12,500
– –
QVCGA
330
DELISTED
QVC Group Inc Series A
QVCGA
$96K ﹤0.01%
326
– –
NYMX
331
DELISTED
Nymox Pharmaceutical Corp
NYMX
$59K ﹤0.01%
25,000
– –
F icon
332
Ford
F
$57.5B
$57K ﹤0.01%
11,736
-700
-6% -$5.25K
ET icon
333
Energy Transfer Partners
ET
$69.8B
$54K ﹤0.01%
11,819
-6,200
-34% -$66.1K
BBBY
334
DELISTED
Bed Bath & Beyond Inc
BBBY
$48K ﹤0.01%
11,331
– –
PBPB
335
DELISTED
Potbelly
PBPB
$31K ﹤0.01%
10,000
– –
HBP
336
DELISTED
Huttig Building Products, Inc.
HBP
$7K ﹤0.01%
10,000
– –
DNN icon
337
Denison Mines
DNN
$2.61B
$5K ﹤0.01%
20,000
– –
BURL icon
338
Burlington
BURL
$23.2B
– –
-1,030
Closed -$235K
CLB icon
339
Core Laboratories
CLB
$491M
– –
-27,170
Closed -$1.02M
CTSH icon
340
Cognizant
CTSH
$24.9B
– –
-3,582
Closed -$222K
DEO icon
341
Diageo
DEO
$49.2B
– –
-1,586
Closed -$267K
DFS
342
DELISTED
Discover Financial Services
DFS
– –
-2,366
Closed -$201K
DHI icon
343
D.R. Horton
DHI
$41B
– –
-5,500
Closed -$290K
E icon
344
ENI
E
$79B
– –
-9,762
Closed -$302K
EOG icon
345
EOG Resources
EOG
$77.6B
– –
-7,025
Closed -$588K
FBIN icon
346
Fortune Brands Innovations
FBIN
$6.22B
– –
-5,524
Closed -$308K
FDX icon
347
FedEx
FDX
$73.2B
– –
-1,532
Closed -$232K
GHC icon
348
Graham Holdings Company
GHC
$5.14B
– –
-325
Closed -$208K
GL icon
349
Globe Life
GL
$14.3B
– –
-2,391
Closed -$252K
GPC icon
350
Genuine Parts
GPC
$17.7B
– –
-2,600
Closed -$276K
12 13
14
15 16

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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
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Gofen & Glossberg's Q1 2020 Portfolio in Review

As of Q1 2020, Gofen & Glossberg held 502 positions worth $2.56B, down 19% from $3.14B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Gofen & Glossberg's Q1 2020 filing shows 19 new, 141 increased, 169 reduced and 59 closed positions. Its largest new stake was Unilever: 4,658 shares worth $265K. The largest sale was Tiffany & Co., an estimated $3.21M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Gofen & Glossberg's largest Q1 2020 buy was Unilever: 4,658 shares worth $265K.
  • Gofen & Glossberg added most to iShares Core S&P Mid-Cap ETF in Q1 2020, an estimated $4.27M increase.
  • Gofen & Glossberg's biggest Q1 2020 reduction was Tiffany & Co., cutting an estimated $3.21M.
  • Gofen & Glossberg fully exited Core Laboratories in Q1 2020, selling an estimated $1.02M.
  • Gofen & Glossberg's ten largest holdings make up 29% of its $2.56B portfolio in Q1 2020.
  • Gofen & Glossberg opened 19 new positions and closed 59 in Q1 2020.
  • Gofen & Glossberg's portfolio value fell 19% quarter-over-quarter to $2.56B.

Based on Gofen & Glossberg's 13F filing for Q1 2020, filed 14 Apr 2020.