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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
+13.47%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$2.82B
AUM Growth
+$293M
(+12%)
Cap. Flow
-$43.2M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
25.88%
Holding
475
New
37
Increased
102
Reduced
174
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sherwin-Williams
SHW
|
+$6.53M |
| 2 |
Salesforce
CRM
|
+$2.79M |
| 3 |
Gilead Sciences
GILD
|
+$2.6M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$2.39M |
| 5 |
FITB
Fifth Third Bancorp
FITB
|
+$2.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$15.8M |
| 2 |
Boeing
BA
|
+$12M |
| 3 |
LUX
Luxottica Group
LUX
|
+$8.14M |
| 4 |
Kraft Heinz
KHC
|
+$5.72M |
| 5 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
+$4.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.83% |
| 2 | Technology | 13.63% |
| 3 | Financials | 13% |
| 4 | Industrials | 10.68% |
| 5 | Consumer Staples | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Denison Mines
DNN
$2.64B
| $10K | ﹤0.01% |
20,000
| – | – |
|
|
ROX
352
DELISTED
Castle Brands, Inc.
ROX
| $7K | ﹤0.01% |
10,000
| – | – |
|
353
QuickLogic
QUIK
$228M
| $6K | ﹤0.01% |
714
| – | – |
|
354
Acadia Pharmaceuticals
ACAD
$4.55B
| – | – |
-10,155
| Closed | -$164K |
|
355
CSX Corp
CSX
$93B
| – | – |
-10,134
| Closed | -$210K |
|
356
Electronic Arts
EA
$52.9B
| – | – |
-2,620
| Closed | -$207K |
|
357
Exelon
EXC
$46.6B
| – | – |
-6,713
| Closed | -$216K |
|
358
Cedar Fair
FUN
$1.81B
| – | – |
-5,351
| Closed | -$253K |
|
359
Macy's
M
$6.56B
| – | – |
-7,800
| Closed | -$232K |
|
|
FMBI
360
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| – | – |
-10,514
| Closed | -$208K |
|
|
OAK
361
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| – | – |
-123,650
| Closed | -$4.92M |
|
|
MBFI
362
DELISTED
MB Financial Corp
MBFI
| – | – |
-58,374
| Closed | -$2.31M |
|
|
DNB
363
DELISTED
Dun & Bradstreet
DNB
| – | – |
-5,710
| Closed | -$815K |
|
|
LUX
364
DELISTED
Luxottica Group
LUX
| – | – |
-137,817
| Closed | -$8.14M |
|
|
ECTY
365
DELISTED
ECOTALITY INC COMMON STOCK (NV)
ECTY
| – | – |
-100,000
| Closed | – |
|
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Gofen & Glossberg's Q1 2019 Portfolio in Review
As of Q1 2019, Gofen & Glossberg held 475 positions worth $2.82B, up 12% from $2.53B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Gofen & Glossberg's Q1 2019 filing shows 37 new, 102 increased, 174 reduced and 24 closed positions. Its largest new stake was Fifth Third Bancorp: 87,638 shares worth $2.21M. The largest sale was Celgene Corp, an estimated $15.8M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 16% a quarter earlier, followed by Technology and Financials.
- Gofen & Glossberg's largest Q1 2019 buy was Fifth Third Bancorp: 87,638 shares worth $2.21M.
- Gofen & Glossberg added most to Sherwin-Williams in Q1 2019, an estimated $6.53M increase.
- Gofen & Glossberg's biggest Q1 2019 reduction was Celgene Corp, cutting an estimated $15.8M.
- Gofen & Glossberg fully exited Luxottica Group in Q1 2019, selling an estimated $8.14M.
- Gofen & Glossberg's ten largest holdings make up 26% of its $2.82B portfolio in Q1 2019.
- Gofen & Glossberg opened 37 new positions and closed 24 in Q1 2019.
- Gofen & Glossberg's portfolio value rose 12% quarter-over-quarter to $2.82B.
Based on Gofen & Glossberg's 13F filing for Q1 2019, filed 11 Apr 2019.