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
+19.12%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$2.98B
AUM Growth
+$426M
Cap. Flow
-$39.4M
Cap. Flow %
-1.32%
Top 10 Hldgs %
30.2%
Holding
481
New
38
Increased
96
Reduced
206
Closed
25

Top Buys

Rank Stock Value
1
HTEC icon
ROBO Global Healthcare Technology and Innovation ETF
HTEC
+$4.67M
2
AAPL icon
Apple
AAPL
+$3.36M
3
OTIS icon
Otis Worldwide
OTIS
+$2.41M
4
INTU icon
Intuit
INTU
+$1.77M
5
ATR icon
AptarGroup
ATR
+$1.54M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$9.94M
2
MSFT icon
Microsoft
MSFT
+$2.2M
3
BA icon
Boeing
BA
+$2.02M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.88M
5
DD icon
DuPont de Nemours
DD
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 19.56%
2 Healthcare 16.54%
3 Financials 11.21%
4 Consumer Staples 9.53%
5 Communication Services 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBPB
351
DELISTED
Potbelly
PBPB
$23K ﹤0.01%
10,000
– –
HBP
352
DELISTED
Huttig Building Products, Inc.
HBP
$11K ﹤0.01%
10,000
– –
DNN icon
353
Denison Mines
DNN
$2.54B
$7K ﹤0.01%
20,000
– –
AAL icon
354
American Airlines Group
AAL
$10.1B
– –
-83,502
Closed -$1.02M
DAL icon
355
Delta Air Lines
DAL
$57.5B
– –
-14,125
Closed -$403K
EPAC icon
356
Enerpac Tool Group
EPAC
$1.83B
– –
-10,984
Closed -$182K
JCI icon
357
Johnson Controls International
JCI
$88.8B
– –
-16,565
Closed -$447K
NOV icon
358
NOV
NOV
$6.93B
– –
-10,375
Closed -$102K
OXY icon
359
Occidental Petroleum
OXY
$56.8B
– –
-12,262
Closed -$142K
PRU icon
360
Prudential Financial
PRU
$42.4B
– –
-5,797
Closed -$302K
XLU icon
361
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-7,618
Closed -$211K
AGN
362
DELISTED
Allergan plc
AGN
– –
-9,872
Closed -$1.75M
RTN
363
DELISTED
Raytheon Company
RTN
– –
-2,206
Closed -$289K
11 12 13 14
15

Similar funds

AIM
Allstate Investment Management Chicago, Illinois $3.29B AUM
AAM
Abeille Asset Management France $2.82B AUM 15.24% 1-Year Est. Return
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 Q2 2020 Portfolio in Review

As of Q2 2020, Gofen & Glossberg held 481 positions worth $2.98B, up 17% from $2.56B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Gofen & Glossberg's Q2 2020 filing shows 38 new, 96 increased, 206 reduced and 25 closed positions. Its largest new stake was ROBO Global Healthcare Technology and Innovation ETF: 166,100 shares worth $5.1M. The largest sale was RTX Corp, an estimated $9.94M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Gofen & Glossberg's largest Q2 2020 buy was ROBO Global Healthcare Technology and Innovation ETF: 166,100 shares worth $5.1M.
  • Gofen & Glossberg added most to Apple in Q2 2020, an estimated $3.36M increase.
  • Gofen & Glossberg's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $9.94M.
  • Gofen & Glossberg fully exited Allergan plc in Q2 2020, selling an estimated $1.75M.
  • Gofen & Glossberg's ten largest holdings make up 30% of its $2.98B portfolio in Q2 2020.
  • Gofen & Glossberg opened 38 new positions and closed 25 in Q2 2020.
  • Gofen & Glossberg's portfolio value rose 17% quarter-over-quarter to $2.98B.

Based on Gofen & Glossberg's 13F filing for Q2 2020, filed 13 Jul 2020.