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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
-16.8%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$2.56B
AUM Growth
-$589M
Cap. Flow
+$30.1M
Cap. Flow %
1.18%
Top 10 Hldgs %
28.97%
Holding
502
New
19
Increased
141
Reduced
169
Closed
59

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.27M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.02M
3
DD icon
DuPont de Nemours
DD
+$2.84M
4
BA icon
Boeing
BA
+$2.32M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.05M

Top Sells

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$3.21M
2
MSFT icon
Microsoft
MSFT
+$2.55M
3
UNP icon
Union Pacific
UNP
+$2.3M
4
AAPL icon
Apple
AAPL
+$1.89M
5
PG icon
Procter & Gamble
PG
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 17.29%
2 Healthcare 16.81%
3 Financials 11.92%
4 Consumer Staples 10.23%
5 Communication Services 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEDJ icon
351
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
– –
-5,890
Closed -$208K
KMI icon
352
Kinder Morgan
KMI
$69.9B
– –
-14,227
Closed -$301K
KRG icon
353
Kite Realty
KRG
$5.59B
– –
-10,469
Closed -$204K
LEG icon
354
Leggett & Platt
LEG
$1.43B
– –
-5,800
Closed -$295K
LEN icon
355
Lennar Class A
LEN
$21B
– –
-5,011
Closed -$271K
LII icon
356
Lennox International
LII
$15.4B
– –
-830
Closed -$202K
MAR icon
357
Marriott International
MAR
$90B
– –
-2,723
Closed -$412K
MRSH
358
Marsh
MRSH
$91.4B
– –
-2,200
Closed -$245K
MPC icon
359
Marathon Petroleum
MPC
$91.3B
– –
-4,756
Closed -$287K
MSI icon
360
Motorola Solutions
MSI
$73.5B
– –
-1,488
Closed -$240K
QYLD icon
361
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
– –
-18,835
Closed -$445K
ROK icon
362
Rockwell Automation
ROK
$49.5B
– –
-1,063
Closed -$215K
SCHX icon
363
Schwab US Large- Cap ETF
SCHX
$74.2B
– –
-17,856
Closed -$229K
SDY icon
364
State Street SPDR S&P Dividend ETF
SDY
$23.8B
– –
-2,055
Closed -$221K
SIRI icon
365
SiriusXM
SIRI
$10.4B
– –
-1,144
Closed -$82K
SRET icon
366
Global X SuperDividend REIT ETF
SRET
$232M
– –
-4,165
Closed -$192K
SWKS icon
367
Skyworks Solutions
SWKS
$10.1B
– –
-2,028
Closed -$245K
TRMK icon
368
Trustmark
TRMK
$2.82B
– –
-6,000
Closed -$207K
TY icon
369
TRI-Continental Corp
TY
$1.9B
– –
-8,662
Closed -$244K
URI icon
370
United Rentals
URI
$71.6B
– –
-1,455
Closed -$243K
VT icon
371
Vanguard Total World Stock ETF
VT
$79.4B
– –
-2,545
Closed -$206K
WU icon
372
Western Union
WU
$2.28B
– –
-7,588
Closed -$203K
XAR icon
373
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
– –
-2,004
Closed -$219K
XLE icon
374
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
– –
-12,424
Closed -$373K
XYL icon
375
Xylem
XYL
$28.5B
– –
-2,634
Closed -$208K
12 13 14
15
16

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AIM
Allstate Investment Management Chicago, Illinois $3.29B AUM
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 Q1 2020 Portfolio in Review

As of Q1 2020, Gofen & Glossberg held 502 positions worth $2.56B, down 19% from $3.14B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Gofen & Glossberg's Q1 2020 filing shows 19 new, 141 increased, 169 reduced and 59 closed positions. Its largest new stake was Unilever: 4,658 shares worth $265K. The largest sale was Tiffany & Co., an estimated $3.21M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Gofen & Glossberg's largest Q1 2020 buy was Unilever: 4,658 shares worth $265K.
  • Gofen & Glossberg added most to iShares Core S&P Mid-Cap ETF in Q1 2020, an estimated $4.27M increase.
  • Gofen & Glossberg's biggest Q1 2020 reduction was Tiffany & Co., cutting an estimated $3.21M.
  • Gofen & Glossberg fully exited Core Laboratories in Q1 2020, selling an estimated $1.02M.
  • Gofen & Glossberg's ten largest holdings make up 29% of its $2.56B portfolio in Q1 2020.
  • Gofen & Glossberg opened 19 new positions and closed 59 in Q1 2020.
  • Gofen & Glossberg's portfolio value fell 19% quarter-over-quarter to $2.56B.

Based on Gofen & Glossberg's 13F filing for Q1 2020, filed 14 Apr 2020.