We are live on
!
Find out more
GG
Gofen & Glossberg Portfolio holdings
AUM
$3.89B
1-Year Est. Return
11.97%
This Fund
S&P 500
This Quarter
Est. Return
+2.28%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$2.97B
AUM Growth
+$46.3M
(+1.6%)
Cap. Flow
-$7.73M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
26.71%
Holding
477
New
23
Increased
139
Reduced
166
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$3.22M |
| 2 |
ROBO Global Robotics & Automation Index ETF
ROBO
|
+$2.58M |
| 3 |
Merck
MRK
|
+$1.49M |
| 4 |
US Bancorp
USB
|
+$1.48M |
| 5 |
AbbVie
ABBV
|
+$1.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RHT
Red Hat Inc
RHT
|
+$7.73M |
| 2 |
CELG
Celgene Corp
CELG
|
+$2.34M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$1.52M |
| 4 |
HIO
Western Asset High Income Opportunity Fund
HIO
|
+$1.23M |
| 5 |
Dow Inc
DOW
|
+$1.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.13% |
| 2 | Technology | 14.35% |
| 3 | Financials | 13.48% |
| 4 | Industrials | 10.2% |
| 5 | Consumer Staples | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
DNP Select Income Fund
DNP
$4.12B
| $130K | ﹤0.01% |
10,073
| – | – |
|
|
BBBY
352
DELISTED
Bed Bath & Beyond Inc
BBBY
| $121K | ﹤0.01% |
11,331
| – | – |
|
353
Ford
F
$59.3B
| $114K | ﹤0.01% |
12,436
+2,000
| +19% | +$19K |
|
|
NYMX
354
DELISTED
Nymox Pharmaceutical Corp
NYMX
| $46K | ﹤0.01% |
25,000
| – | – |
|
|
HBP
355
DELISTED
Huttig Building Products, Inc.
HBP
| $21K | ﹤0.01% |
10,000
| – | – |
|
|
ROX
356
DELISTED
Castle Brands, Inc.
ROX
| $13K | ﹤0.01% |
10,000
| – | – |
|
357
Denison Mines
DNN
$2.64B
| $9K | ﹤0.01% |
20,000
| – | – |
|
358
QuickLogic
QUIK
$228M
| $4K | ﹤0.01% |
714
| – | – |
|
359
CSX Corp
CSX
$93B
| – | – |
-9,579
| Closed | -$247K |
|
|
DFS
360
DELISTED
Discover Financial Services
DFS
| – | – |
-3,185
| Closed | -$247K |
|
361
eBay
EBAY
$50.4B
| – | – |
-5,100
| Closed | -$201K |
|
|
HIO
362
Western Asset High Income Opportunity Fund
HIO
$334M
| – | – |
-240,245
| Closed | -$1.23M |
|
|
HYI
363
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
| – | – |
-50,000
| Closed | -$749K |
|
|
RHT
364
DELISTED
Red Hat Inc
RHT
| – | – |
-41,190
| Closed | -$7.73M |
|
Similar funds
AIM
AAM
ZCA
GJIC
SBL
RCAMU
TFS
S
Gofen & Glossberg's Q3 2019 Portfolio in Review
As of Q3 2019, Gofen & Glossberg held 477 positions worth $2.97B, up 1.6% from $2.92B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Gofen & Glossberg's Q3 2019 filing shows 23 new, 139 increased, 166 reduced and 14 closed positions. Its largest new stake was iShares US Technology ETF: 6,000 shares worth $306K. The largest sale was Red Hat Inc, an estimated $7.73M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Technology and Financials.
- Gofen & Glossberg's largest Q3 2019 buy was iShares US Technology ETF: 6,000 shares worth $306K.
- Gofen & Glossberg added most to Salesforce in Q3 2019, an estimated $3.22M increase.
- Gofen & Glossberg's biggest Q3 2019 reduction was Celgene Corp, cutting an estimated $2.34M.
- Gofen & Glossberg fully exited Red Hat Inc in Q3 2019, selling an estimated $7.73M.
- Gofen & Glossberg's ten largest holdings make up 27% of its $2.97B portfolio in Q3 2019.
- Gofen & Glossberg opened 23 new positions and closed 14 in Q3 2019.
- Gofen & Glossberg's portfolio value rose 1.6% quarter-over-quarter to $2.97B.
Based on Gofen & Glossberg's 13F filing for Q3 2019, filed 10 Oct 2019.