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Gofen & Glossberg Portfolio holdings

AUM $3.89B
1-Year Est. Return 11.97%
This Fund
S&P 500
This Quarter Est. Return
-10.09%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$2.53B
AUM Growth
-$384M
Cap. Flow
-$43.9M
Cap. Flow %
-1.74%
Top 10 Hldgs %
26.03%
Holding
486
New
13
Increased
117
Reduced
185
Closed
48

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$3.9M
2
CRM icon
Salesforce
CRM
+$2.41M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.61M
4
CVS icon
CVS Health
CVS
+$1.29M
5
MMM icon
3M
MMM
+$1.1M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$4M
2
AGN
Allergan plc
AGN
+$3.54M
3
SLB icon
SLB Ltd
SLB
+$3.25M
4
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$2.5M
5
IBM icon
IBM
IBM
+$2.24M

Sector Composition

Rank Sector Weight
1 Healthcare 16.12%
2 Financials 13.47%
3 Technology 12.78%
4 Industrials 10.67%
5 Consumer Staples 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEG icon
351
Leggett & Platt
LEG
$1.4B
– –
-5,100
Closed -$223K
MPC icon
352
Marathon Petroleum
MPC
$90.6B
– –
-2,982
Closed -$238K
MUR icon
353
Murphy Oil
MUR
$5.49B
– –
-6,100
Closed -$203K
ROK icon
354
Rockwell Automation
ROK
$50.7B
– –
-1,072
Closed -$201K
ROP icon
355
Roper Technologies
ROP
$40.4B
– –
-722
Closed -$214K
SDY icon
356
State Street SPDR S&P Dividend ETF
SDY
$22.2B
– –
-2,055
Closed -$201K
SKT icon
357
Tanger
SKT
$4.82B
– –
-12,250
Closed -$280K
STZ icon
358
Constellation Brands
STZ
$22.5B
– –
-1,149
Closed -$248K
TEVA icon
359
Teva Pharmaceuticals
TEVA
$39.9B
– –
-11,884
Closed -$256K
VBR icon
360
Vanguard Small-Cap Value ETF
VBR
$37.3B
– –
-1,450
Closed -$202K
XYL icon
361
Xylem
XYL
$28.6B
– –
-2,634
Closed -$210K
LGF.B
362
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-107,442
Closed -$2.5M
SRCL
363
DELISTED
Stericycle Inc
SRCL
– –
-5,408
Closed -$317K
TEN
364
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-7,185
Closed -$303K
WRI
365
DELISTED
Weingarten Realty Investors
WRI
– –
-7,500
Closed -$223K
CUB
366
DELISTED
Cubic Corporation
CUB
– –
-3,486
Closed -$255K
RTN
367
DELISTED
Raytheon Company
RTN
– –
-1,050
Closed -$217K
AET
368
DELISTED
Aetna Inc
AET
– –
-2,217
Closed -$450K
PX
369
DELISTED
Praxair Inc
PX
– –
-24,912
Closed -$4M
ECTY
370
DELISTED
ECOTALITY INC COMMON STOCK (NV)
ECTY
$0 ﹤0.01%
100,000
– –
11 12 13 14
15

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AAM
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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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Gofen & Glossberg's Q4 2018 Portfolio in Review

As of Q4 2018, Gofen & Glossberg held 486 positions worth $2.53B, down 13% from $2.91B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Gofen & Glossberg's Q4 2018 filing shows 13 new, 117 increased, 185 reduced and 48 closed positions. Its largest new stake was Linde: 24,662 shares worth $3.85M. The largest sale was Praxair Inc, an estimated $4M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

  • Gofen & Glossberg's largest Q4 2018 buy was Linde: 24,662 shares worth $3.85M.
  • Gofen & Glossberg added most to Salesforce in Q4 2018, an estimated $2.41M increase.
  • Gofen & Glossberg's biggest Q4 2018 reduction was Allergan plc, cutting an estimated $3.54M.
  • Gofen & Glossberg fully exited Praxair Inc in Q4 2018, selling an estimated $4M.
  • Gofen & Glossberg's ten largest holdings make up 26% of its $2.53B portfolio in Q4 2018.
  • Gofen & Glossberg opened 13 new positions and closed 48 in Q4 2018.
  • Gofen & Glossberg's portfolio value fell 13% quarter-over-quarter to $2.53B.

Based on Gofen & Glossberg's 13F filing for Q4 2018, filed 15 Jan 2019.