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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
+10.11%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$3.25B
AUM Growth
+$270M
Cap. Flow
-$7.43M
Cap. Flow %
-0.23%
Top 10 Hldgs %
30.73%
Holding
492
New
36
Increased
136
Reduced
175
Closed
6

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$5.66M
2
HON icon
Honeywell
HON
+$5.07M
3
CCI icon
Crown Castle
CCI
+$4.16M
4
KEYS icon
Keysight
KEYS
+$3.9M
5
AYX
Alteryx Inc
AYX
+$2.62M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$6.01M
2
MSFT icon
Microsoft
MSFT
+$3.95M
3
AAPL icon
Apple
AAPL
+$3.27M
4
PPL
PPL Corp
PPL
+$2.66M
5
KMB icon
Kimberly-Clark
KMB
+$2.49M

Sector Composition

Rank Sector Weight
1 Technology 20.16%
2 Healthcare 16.77%
3 Financials 10.74%
4 Consumer Staples 9.64%
5 Communication Services 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
326
Marsh
MRSH
$90.5B
$257K 0.01%
2,238
– –
EXC icon
327
Exelon
EXC
$47.2B
$256K 0.01%
10,045
+11
+0.1% +$292
SCHV
328
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$256K 0.01%
14,736
– –
ORLY icon
329
O'Reilly Automotive
ORLY
$72.9B
$254K 0.01%
+8,250
New +$251K
AWK icon
330
American Water Works
AWK
$26.7B
$252K 0.01%
1,740
+43
+3% +$6.09K
GPC icon
331
Genuine Parts
GPC
$17.1B
$251K 0.01%
2,642
+42
+2% +$3.91K
CTSH icon
332
Cognizant
CTSH
$24.9B
$249K 0.01%
3,582
– –
XLF icon
333
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$248K 0.01%
10,309
-152
-1% -$3.7K
XYL icon
334
Xylem
XYL
$27.3B
$248K 0.01%
+2,950
New +$230K
URI icon
335
United Rentals
URI
$67.2B
$247K 0.01%
1,415
– –
VOD icon
336
Vodafone
VOD
$36.3B
$244K 0.01%
18,179
-1,610
-8% -$24.3K
LUV icon
337
Southwest Airlines
LUV
$22B
$243K 0.01%
6,480
+300
+5% +$10.7K
EG icon
338
Everest Group
EG
$14.5B
$237K 0.01%
1,200
– –
ROK icon
339
Rockwell Automation
ROK
$53.4B
$235K 0.01%
1,063
– –
ILMN icon
340
Illumina
ILMN
$31B
$234K 0.01%
778
– –
EA icon
341
Electronic Arts
EA
$53B
$232K 0.01%
1,778
– –
VGK icon
342
Vanguard FTSE Europe ETF
VGK
$30.7B
$231K 0.01%
4,414
-200
-4% -$10.7K
PINS icon
343
Pinterest
PINS
$13.4B
$230K 0.01%
+5,546
New +$181K
LBTYK icon
344
Liberty Global Class C
LBTYK
$3.53B
$229K 0.01%
11,167
– –
TRLV
345
Trulieve Cannabis Corp
TRLV
$1.66B
$229K 0.01%
12,400
+300
+2% +$5.54K
EQIX icon
346
Equinix
EQIX
$101B
$228K 0.01%
+300
New +$227K
XSOE icon
347
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$227K 0.01%
6,740
-1,150
-15% -$38.2K
LII icon
348
Lennox International
LII
$14.4B
$226K 0.01%
+830
New +$222K
MSI icon
349
Motorola Solutions
MSI
$72.3B
$225K 0.01%
1,438
-12
-0.8% -$1.75K
TY icon
350
TRI-Continental Corp
TY
$1.86B
$225K 0.01%
8,662
– –
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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S
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Gofen & Glossberg's Q3 2020 Portfolio in Review

As of Q3 2020, Gofen & Glossberg held 492 positions worth $3.25B, up 9.1% from $2.98B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Gofen & Glossberg's Q3 2020 filing shows 36 new, 136 increased, 175 reduced and 6 closed positions. Its largest new stake was Keysight: 39,752 shares worth $3.93M. The largest sale was Boeing, an estimated $6.01M.

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

  • Gofen & Glossberg's largest Q3 2020 buy was Keysight: 39,752 shares worth $3.93M.
  • Gofen & Glossberg added most to L3Harris in Q3 2020, an estimated $5.66M increase.
  • Gofen & Glossberg's biggest Q3 2020 reduction was Boeing, cutting an estimated $6.01M.
  • Gofen & Glossberg fully exited Oneok in Q3 2020, selling an estimated $385K.
  • Gofen & Glossberg's ten largest holdings make up 31% of its $3.25B portfolio in Q3 2020.
  • Gofen & Glossberg opened 36 new positions and closed 6 in Q3 2020.
  • Gofen & Glossberg's portfolio value rose 9.1% quarter-over-quarter to $3.25B.

Based on Gofen & Glossberg's 13F filing for Q3 2020, filed 9 Oct 2020.