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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
+7.88%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$2.91B
AUM Growth
+$215M
Cap. Flow
+$14.2M
Cap. Flow %
0.49%
Top 10 Hldgs %
25.38%
Holding
491
New
36
Increased
131
Reduced
158
Closed
18

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$9.06M
2
MMM icon
3M
MMM
+$3.99M
3
ATVI
Activision Blizzard
ATVI
+$2.94M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.23M
5
SCHW
Charles Schwab
SCHW
+$2.08M

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$4.66M
2
IBM icon
IBM
IBM
+$2.22M
3
SBUX icon
Starbucks
SBUX
+$1.88M
4
MET icon
MetLife
MET
+$1.85M
5
AXP icon
American Express
AXP
+$1.51M

Sector Composition

Rank Sector Weight
1 Healthcare 15.39%
2 Financials 13.65%
3 Technology 13.46%
4 Industrials 11.31%
5 Consumer Staples 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUR icon
351
Murphy Oil
MUR
$5.52B
$203K 0.01%
6,100
-600
-9% -$19.1K
VBR icon
352
Vanguard Small-Cap Value ETF
VBR
$37.3B
$202K 0.01%
+1,450
New +$203K
ROK icon
353
Rockwell Automation
ROK
$50.8B
$201K 0.01%
+1,072
New +$192K
SDY icon
354
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$201K 0.01%
+2,055
New +$199K
ET icon
355
Energy Transfer Partners
ET
$69.6B
$180K 0.01%
10,351
– –
BBBY
356
DELISTED
Bed Bath & Beyond Inc
BBBY
$170K 0.01%
11,331
– –
DVAX
357
DELISTED
Dynavax Technologies
DVAX
$145K 0.01%
+11,700
New +$158K
DNP icon
358
DNP Select Income Fund
DNP
$4.14B
$112K ﹤0.01%
10,073
-500
-5% -$5.5K
F icon
359
Ford
F
$61.9B
$96K ﹤0.01%
10,405
– –
NYMX
360
DELISTED
Nymox Pharmaceutical Corp
NYMX
$62K ﹤0.01%
25,000
– –
DNN icon
361
Denison Mines
DNN
$2.42B
$13K ﹤0.01%
+20,000
New +$10.2K
ROX
362
DELISTED
Castle Brands, Inc.
ROX
$11K ﹤0.01%
10,000
– –
QUIK icon
363
QuickLogic
QUIK
$213M
$10K ﹤0.01%
714
– –
BCE icon
364
BCE
BCE
$20.6B
– –
-8,193
Closed -$332K
CC icon
365
Chemours
CC
$2.5B
– –
-4,604
Closed -$204K
HSBC icon
366
HSBC
HSBC
$354B
– –
-5,377
Closed -$239K
MCK icon
367
McKesson
MCK
$105B
– –
-1,983
Closed -$265K
MDU icon
368
MDU Resources
MDU
$4.19B
– –
-20,274
Closed -$221K
PRGO icon
369
Perrigo
PRGO
$1.42B
– –
-3,525
Closed -$257K
TSLA icon
370
Tesla
TSLA
$1.2T
– –
-13,590
Closed -$311K
WU icon
371
Western Union
WU
$2.54B
– –
-9,976
Closed -$203K
NBL
372
DELISTED
Noble Energy, Inc.
NBL
– –
-6,015
Closed -$212K
LTS
373
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
– –
-20,000
Closed -$68K
ECTY
374
DELISTED
ECOTALITY INC COMMON STOCK (NV)
ECTY
$0 ﹤0.01%
100,000
– –
11 12 13 14
15

Similar funds

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
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 Q3 2018 Portfolio in Review

As of Q3 2018, Gofen & Glossberg held 491 positions worth $2.91B, up 8% from $2.7B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Gofen & Glossberg's Q3 2018 filing shows 36 new, 131 increased, 158 reduced and 18 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 31,151 shares worth $2.08M. The largest sale was Johnson Controls International, an estimated $4.66M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

  • Gofen & Glossberg's largest Q3 2018 buy was iShares Core S&P Total US Stock Market ETF: 31,151 shares worth $2.08M.
  • Gofen & Glossberg added most to Salesforce in Q3 2018, an estimated $9.06M increase.
  • Gofen & Glossberg's biggest Q3 2018 reduction was Johnson Controls International, cutting an estimated $4.66M.
  • Gofen & Glossberg fully exited BCE in Q3 2018, selling an estimated $332K.
  • Gofen & Glossberg's ten largest holdings make up 25% of its $2.91B portfolio in Q3 2018.
  • Gofen & Glossberg opened 36 new positions and closed 18 in Q3 2018.
  • Gofen & Glossberg's portfolio value rose 8% quarter-over-quarter to $2.91B.

Based on Gofen & Glossberg's 13F filing for Q3 2018, filed 11 Oct 2018.