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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
+19.12%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$2.98B
AUM Growth
+$426M
Cap. Flow
-$39.4M
Cap. Flow %
-1.32%
Top 10 Hldgs %
30.2%
Holding
481
New
38
Increased
96
Reduced
206
Closed
25

Top Buys

Rank Stock Value
1
HTEC icon
ROBO Global Healthcare Technology and Innovation ETF
HTEC
+$4.67M
2
AAPL icon
Apple
AAPL
+$3.36M
3
OTIS icon
Otis Worldwide
OTIS
+$2.41M
4
INTU icon
Intuit
INTU
+$1.77M
5
ATR icon
AptarGroup
ATR
+$1.54M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$9.94M
2
MSFT icon
Microsoft
MSFT
+$2.2M
3
BA icon
Boeing
BA
+$2.02M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.88M
5
DD icon
DuPont de Nemours
DD
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 19.56%
2 Healthcare 16.54%
3 Financials 11.21%
4 Consumer Staples 9.53%
5 Communication Services 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA icon
326
Electronic Arts
EA
$52.9B
$235K 0.01%
+1,778
New +$210K
VGK icon
327
Vanguard FTSE Europe ETF
VGK
$30.8B
$232K 0.01%
4,614
-25
-0.5% -$1.18K
IQDG icon
328
WisdomTree International Quality Dividend Growth Fund
IQDG
$720M
$228K 0.01%
+7,550
New +$215K
GPC icon
329
Genuine Parts
GPC
$17.2B
$226K 0.01%
+2,600
New +$205K
ROK icon
330
Rockwell Automation
ROK
$52.4B
$226K 0.01%
+1,063
New +$206K
AWK icon
331
American Water Works
AWK
$26.7B
$218K 0.01%
1,697
– –
TY icon
332
TRI-Continental Corp
TY
$1.85B
$214K 0.01%
+8,662
New +$205K
EBAY icon
333
eBay
EBAY
$50.4B
$212K 0.01%
+4,050
New +$171K
LUV icon
334
Southwest Airlines
LUV
$22.3B
$211K 0.01%
6,180
-150
-2% -$4.77K
URI icon
335
United Rentals
URI
$66.5B
$211K 0.01%
+1,415
New +$180K
CMG icon
336
Chipotle Mexican Grill
CMG
$49.4B
$210K 0.01%
+10,000
New +$185K
GWPH
337
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$207K 0.01%
+1,685
New +$191K
CTSH icon
338
Cognizant
CTSH
$24.3B
$204K 0.01%
+3,582
New +$192K
MSI icon
339
Motorola Solutions
MSI
$71.5B
$203K 0.01%
+1,450
New +$205K
ESBA icon
340
Empire State Realty Series ES
ESBA
$1.39B
$167K 0.01%
22,903
– –
FHN icon
341
First Horizon
FHN
$12.1B
$164K 0.01%
16,441
– –
AMKR icon
342
Amkor Technology
AMKR
$12B
$154K 0.01%
12,500
– –
TRLV
343
Trulieve Cannabis Corp
TRLV
$1.65B
$152K 0.01%
12,100
– –
ICLN icon
344
iShares Global Clean Energy ETF
ICLN
$2.33B
$150K 0.01%
12,000
– –
QVCGA
345
DELISTED
QVC Group Inc Series A
QVCGA
$148K 0.01%
321
-5
-2% -$1.95K
BBBY
346
DELISTED
Bed Bath & Beyond Inc
BBBY
$120K ﹤0.01%
11,331
– –
DNP icon
347
DNP Select Income Fund
DNP
$4.12B
$110K ﹤0.01%
10,073
– –
NYMX
348
DELISTED
Nymox Pharmaceutical Corp
NYMX
$89K ﹤0.01%
25,000
– –
ET icon
349
Energy Transfer Partners
ET
$69.6B
$84K ﹤0.01%
11,819
– –
F icon
350
Ford
F
$59.3B
$65K ﹤0.01%
10,736
-1,000
-9% -$5.54K
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
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return
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 Q2 2020 Portfolio in Review

As of Q2 2020, Gofen & Glossberg held 481 positions worth $2.98B, up 17% from $2.56B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Gofen & Glossberg's Q2 2020 filing shows 38 new, 96 increased, 206 reduced and 25 closed positions. Its largest new stake was ROBO Global Healthcare Technology and Innovation ETF: 166,100 shares worth $5.1M. The largest sale was RTX Corp, an estimated $9.94M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Gofen & Glossberg's largest Q2 2020 buy was ROBO Global Healthcare Technology and Innovation ETF: 166,100 shares worth $5.1M.
  • Gofen & Glossberg added most to Apple in Q2 2020, an estimated $3.36M increase.
  • Gofen & Glossberg's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $9.94M.
  • Gofen & Glossberg fully exited Allergan plc in Q2 2020, selling an estimated $1.75M.
  • Gofen & Glossberg's ten largest holdings make up 30% of its $2.98B portfolio in Q2 2020.
  • Gofen & Glossberg opened 38 new positions and closed 25 in Q2 2020.
  • Gofen & Glossberg's portfolio value rose 17% quarter-over-quarter to $2.98B.

Based on Gofen & Glossberg's 13F filing for Q2 2020, filed 13 Jul 2020.