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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
+12.39%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$3.65B
AUM Growth
+$399M
Cap. Flow
+$23.1M
Cap. Flow %
0.63%
Top 10 Hldgs %
29.99%
Holding
549
New
63
Increased
188
Reduced
161
Closed
15

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$21.6M
2
TAIL icon
Cambria Tail Risk ETF
TAIL
+$11.3M
3
KEYS icon
Keysight
KEYS
+$4.77M
4
APD icon
Air Products & Chemicals
APD
+$3.48M
5
FISV
Fiserv Inc
FISV
+$3.08M

Top Sells

Rank Stock Value
1
UN
Unilever NV New York Registry Shares
UN
+$21.5M
2
XOM icon
ExxonMobil
XOM
+$3.52M
3
MSFT icon
Microsoft
MSFT
+$2.07M
4
TMO icon
Thermo Fisher Scientific
TMO
+$2.02M
5
PFE icon
Pfizer
PFE
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 20.14%
2 Healthcare 15.58%
3 Financials 11.72%
4 Consumer Staples 9.52%
5 Communication Services 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFF icon
326
International Flavors & Fragrances
IFF
$20.2B
$317K 0.01%
+2,910
New +$327K
EWC icon
327
iShares MSCI Canada ETF
EWC
$6.13B
$316K 0.01%
10,262
+147
+1% +$4.31K
ROKU icon
328
Roku
ROKU
$21.5B
$315K 0.01%
+950
New +$249K
VIXM icon
329
ProShares VIX Mid-Term Futures ETF
VIXM
$55.9M
$314K 0.01%
+8,558
New +$325K
AEP icon
330
American Electric Power
AEP
$69.6B
$313K 0.01%
3,757
– –
SRCL
331
DELISTED
Stericycle Inc
SRCL
$312K 0.01%
4,500
– –
KR icon
332
Kroger
KR
$35.4B
$311K 0.01%
9,798
– –
MAR icon
333
Marriott International
MAR
$98.3B
$306K 0.01%
2,320
– –
EXC icon
334
Exelon
EXC
$47.2B
$303K 0.01%
10,047
+2
+0% +$59
SCHV
335
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$303K 0.01%
15,267
+531
+4% +$9.93K
LUV icon
336
Southwest Airlines
LUV
$22B
$302K 0.01%
6,480
– –
PEG icon
337
Public Service Enterprise Group
PEG
$38.2B
$298K 0.01%
5,116
-34
-0.7% -$1.98K
AWK icon
338
American Water Works
AWK
$26.7B
$296K 0.01%
1,926
+186
+11% +$28.6K
CTSH icon
339
Cognizant
CTSH
$24.9B
$294K 0.01%
3,582
– –
IQDG icon
340
WisdomTree International Quality Dividend Growth Fund
IQDG
$714M
$293K 0.01%
8,025
– –
ICSH icon
341
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$292K 0.01%
5,775
-3,010
-34% -$152K
VOD icon
342
Vodafone
VOD
$36.3B
$290K 0.01%
17,580
-599
-3% -$9.37K
EG icon
343
Everest Group
EG
$14.5B
$281K 0.01%
1,200
– –
GBIL icon
344
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$277K 0.01%
2,764
-150
-5% -$15K
GPC icon
345
Genuine Parts
GPC
$17.1B
$275K 0.01%
2,738
+96
+4% +$9.39K
PSX icon
346
Phillips 66
PSX
$84.9B
$274K 0.01%
3,918
-28
-0.7% -$1.64K
IBML
347
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$268K 0.01%
+10,250
New +$269K
ROK icon
348
Rockwell Automation
ROK
$53.4B
$267K 0.01%
1,064
+1
+0.1% +$245
MBB icon
349
iShares MBS ETF
MBB
$38.9B
$266K 0.01%
+2,416
New +$266K
VGK icon
350
Vanguard FTSE Europe ETF
VGK
$30.7B
$266K 0.01%
4,414
– –
12 13
14
15 16

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AIM
Allstate Investment Management Chicago, Illinois $3.29B AUM
AAM
Abeille Asset Management France $2.82B AUM 15.24% 1-Year Est. Return
ZCA
Zeke Capital Advisors Berwyn, Pennsylvania $1.53B AUM 17.37% 1-Year Est. Return
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
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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 2020 Portfolio in Review

As of Q4 2020, Gofen & Glossberg held 549 positions worth $3.65B, up 12% from $3.25B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Gofen & Glossberg's Q4 2020 filing shows 63 new, 188 increased, 161 reduced and 15 closed positions. Its largest new stake was Constellation Brands: 12,448 shares worth $2.73M. The largest sale was Unilever NV New York Registry Shares, an estimated $21.5M.

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

  • Gofen & Glossberg's largest Q4 2020 buy was Constellation Brands: 12,448 shares worth $2.73M.
  • Gofen & Glossberg added most to Unilever in Q4 2020, an estimated $21.6M increase.
  • Gofen & Glossberg's biggest Q4 2020 reduction was ExxonMobil, cutting an estimated $3.52M.
  • Gofen & Glossberg fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $21.5M.
  • Gofen & Glossberg's ten largest holdings make up 30% of its $3.65B portfolio in Q4 2020.
  • Gofen & Glossberg opened 63 new positions and closed 15 in Q4 2020.
  • Gofen & Glossberg's portfolio value rose 12% quarter-over-quarter to $3.65B.

Based on Gofen & Glossberg's 13F filing for Q4 2020, filed 15 Jan 2021.