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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
+4.51%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$2.92B
AUM Growth
+$98.1M
Cap. Flow
-$12.9M
Cap. Flow %
-0.44%
Top 10 Hldgs %
26.14%
Holding
478
New
27
Increased
99
Reduced
182
Closed
24

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$5.44M
2
CTVA icon
Corteva
CTVA
+$4.38M
3
FAST icon
Fastenal
FAST
+$3.78M
4
GILD icon
Gilead Sciences
GILD
+$2.98M
5
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$2.88M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$6.73M
2
MSFT icon
Microsoft
MSFT
+$4.22M
3
CELG
Celgene Corp
CELG
+$3.59M
4
NVS icon
Novartis
NVS
+$2.49M
5
NGG icon
National Grid
NGG
+$1.71M

Sector Composition

Rank Sector Weight
1 Healthcare 15.66%
2 Technology 13.79%
3 Financials 13.57%
4 Industrials 10.39%
5 Consumer Staples 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBP
351
DELISTED
Huttig Building Products, Inc.
HBP
$26K ﹤0.01%
10,000
– –
DNN icon
352
Denison Mines
DNN
$2.64B
$11K ﹤0.01%
20,000
– –
QUIK icon
353
QuickLogic
QUIK
$228M
$6K ﹤0.01%
714
– –
ROX
354
DELISTED
Castle Brands, Inc.
ROX
$5K ﹤0.01%
10,000
– –
ADSK icon
355
Autodesk
ADSK
$49.6B
– –
-2,585
Closed -$403K
EFV icon
356
iShares MSCI EAFE Value ETF
EFV
$28.9B
– –
-4,295
Closed -$210K
IONS icon
357
Ionis Pharmaceuticals
IONS
$8.81B
– –
-3,050
Closed -$248K
IWB icon
358
iShares Russell 1000 ETF
IWB
$47.9B
– –
-1,331
Closed -$209K
IYW icon
359
iShares US Technology ETF
IYW
$23.5B
– –
-4,800
Closed -$229K
LEG icon
360
Leggett & Platt
LEG
$1.37B
– –
-4,880
Closed -$206K
MUB icon
361
iShares National Muni Bond ETF
MUB
$45.2B
– –
-2,570
Closed -$286K
TRMK icon
362
Trustmark
TRMK
$2.77B
– –
-6,000
Closed -$202K
TSLA icon
363
Tesla
TSLA
$1.22T
– –
-10,920
Closed -$204K
BNFT
364
DELISTED
Benefitfocus, Inc.
BNFT
– –
-7,120
Closed -$353K
TCO
365
DELISTED
Taubman Centers Inc.
TCO
– –
-4,500
Closed -$238K
11 12 13 14
15

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GJIC
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SBL
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Gofen & Glossberg's Q2 2019 Portfolio in Review

As of Q2 2019, Gofen & Glossberg held 478 positions worth $2.92B, up 3.5% from $2.82B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Gofen & Glossberg's Q2 2019 filing shows 27 new, 99 increased, 182 reduced and 24 closed positions. Its largest new stake was Dow Inc: 103,017 shares worth $5.08M. The largest sale was DuPont de Nemours, an estimated $6.73M.

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 Q2 2019 buy was Dow Inc: 103,017 shares worth $5.08M.
  • Gofen & Glossberg added most to Fastenal in Q2 2019, an estimated $3.78M increase.
  • Gofen & Glossberg's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $6.73M.
  • Gofen & Glossberg fully exited Autodesk in Q2 2019, selling an estimated $403K.
  • Gofen & Glossberg's ten largest holdings make up 26% of its $2.92B portfolio in Q2 2019.
  • Gofen & Glossberg opened 27 new positions and closed 24 in Q2 2019.
  • Gofen & Glossberg's portfolio value rose 3.5% quarter-over-quarter to $2.92B.

Based on Gofen & Glossberg's 13F filing for Q2 2019, filed 12 Jul 2019.