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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
+7.72%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$3.14B
AUM Growth
+$178M
Cap. Flow
-$28.9M
Cap. Flow %
-0.92%
Top 10 Hldgs %
27.66%
Holding
502
New
39
Increased
154
Reduced
177
Closed
19

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$7.91M
2
AAPL icon
Apple
AAPL
+$5.57M
3
NOW icon
ServiceNow
NOW
+$4.84M
4
SBAC icon
SBA Communications
SBAC
+$1.43M
5
CVX icon
Chevron
CVX
+$863K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$14.9M
2
OXY icon
Occidental Petroleum
OXY
+$7.57M
3
FAST icon
Fastenal
FAST
+$4.54M
4
IBM icon
IBM
IBM
+$3.34M
5
MSFT icon
Microsoft
MSFT
+$2.82M

Sector Composition

Rank Sector Weight
1 Technology 15.71%
2 Healthcare 15.32%
3 Financials 13.99%
4 Industrials 9.68%
5 Consumer Staples 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
351
Prologis
PLD
$136B
$209K 0.01%
2,347
– –
GHC icon
352
Graham Holdings Company
GHC
$5.31B
$208K 0.01%
325
– –
HEDJ icon
353
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$208K 0.01%
+5,890
New +$203K
XYL icon
354
Xylem
XYL
$28.5B
$208K 0.01%
2,634
– –
TRMK icon
355
Trustmark
TRMK
$2.75B
$207K 0.01%
6,000
– –
VT icon
356
Vanguard Total World Stock ETF
VT
$75.3B
$206K 0.01%
+2,545
New +$198K
KRG icon
357
Kite Realty
KRG
$5.86B
$204K 0.01%
10,469
-375
-3% -$6.77K
LSXMA
358
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$204K 0.01%
+5,827
New +$193K
WU icon
359
Western Union
WU
$2.53B
$203K 0.01%
+7,588
New +$197K
LII icon
360
Lennox International
LII
$15B
$202K 0.01%
830
– –
DFS
361
DELISTED
Discover Financial Services
DFS
$201K 0.01%
+2,366
New +$195K
BBBY
362
DELISTED
Bed Bath & Beyond Inc
BBBY
$196K 0.01%
11,331
– –
SRET icon
363
Global X SuperDividend REIT ETF
SRET
$238M
$192K 0.01%
+4,165
New +$190K
AMKR icon
364
Amkor Technology
AMKR
$10.6B
$163K 0.01%
+12,500
New +$149K
TRLV
365
Trulieve Cannabis Corp
TRLV
$1.55B
$143K ﹤0.01%
+12,100
New +$143K
QVCGA
366
DELISTED
QVC Group Inc Series A
QVCGA
$133K ﹤0.01%
326
-4
-1% -$1.8K
DNP icon
367
DNP Select Income Fund
DNP
$4.14B
$129K ﹤0.01%
10,073
– –
F icon
368
Ford
F
$60.9B
$116K ﹤0.01%
12,436
– –
SIRI icon
369
SiriusXM
SIRI
$11B
$82K ﹤0.01%
+1,144
New +$77.1K
NYMX
370
DELISTED
Nymox Pharmaceutical Corp
NYMX
$55K ﹤0.01%
25,000
– –
PBPB
371
DELISTED
Potbelly
PBPB
$42K ﹤0.01%
+10,000
New +$43.6K
HBP
372
DELISTED
Huttig Building Products, Inc.
HBP
$15K ﹤0.01%
10,000
– –
DNN icon
373
Denison Mines
DNN
$2.43B
$8K ﹤0.01%
20,000
– –
BSV icon
374
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-2,819
Closed -$228K
CGC
375
Canopy Growth
CGC
$376M
– –
-1,023
Closed -$234K
12 13 14
15
16

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AIM
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AAM
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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 Q4 2019 Portfolio in Review

As of Q4 2019, Gofen & Glossberg held 502 positions worth $3.14B, up 6% from $2.97B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Gofen & Glossberg's Q4 2019 filing shows 39 new, 154 increased, 177 reduced and 19 closed positions. Its largest new stake was SBA Communications: 6,040 shares worth $1.46M. The largest sale was Celgene Corp, an estimated $14.9M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Gofen & Glossberg's largest Q4 2019 buy was SBA Communications: 6,040 shares worth $1.46M.
  • Gofen & Glossberg added most to Bristol-Myers Squibb in Q4 2019, an estimated $7.91M increase.
  • Gofen & Glossberg's biggest Q4 2019 reduction was Occidental Petroleum, cutting an estimated $7.57M.
  • Gofen & Glossberg fully exited Celgene Corp in Q4 2019, selling an estimated $14.9M.
  • Gofen & Glossberg's ten largest holdings make up 28% of its $3.14B portfolio in Q4 2019.
  • Gofen & Glossberg opened 39 new positions and closed 19 in Q4 2019.
  • Gofen & Glossberg's portfolio value rose 6% quarter-over-quarter to $3.14B.

Based on Gofen & Glossberg's 13F filing for Q4 2019, filed 28 Jan 2020.