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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
+10.11%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$3.25B
AUM Growth
+$270M
Cap. Flow
-$7.43M
Cap. Flow %
-0.23%
Top 10 Hldgs %
30.73%
Holding
492
New
36
Increased
136
Reduced
175
Closed
6

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$5.66M
2
HON icon
Honeywell
HON
+$5.07M
3
CCI icon
Crown Castle
CCI
+$4.16M
4
KEYS icon
Keysight
KEYS
+$3.9M
5
AYX
Alteryx Inc
AYX
+$2.62M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$6.01M
2
MSFT icon
Microsoft
MSFT
+$3.95M
3
AAPL icon
Apple
AAPL
+$3.27M
4
PPL
PPL Corp
PPL
+$2.66M
5
KMB icon
Kimberly-Clark
KMB
+$2.49M

Sector Composition

Rank Sector Weight
1 Technology 20.16%
2 Healthcare 16.77%
3 Financials 10.74%
4 Consumer Staples 9.64%
5 Communication Services 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEG icon
351
Leggett & Platt
LEG
$1.37B
$224K 0.01%
+5,451
New +$216K
ICLN icon
352
iShares Global Clean Energy ETF
ICLN
$2.35B
$222K 0.01%
12,000
– –
MUB icon
353
iShares National Muni Bond ETF
MUB
$45.2B
$221K 0.01%
+1,904
New +$221K
MAR icon
354
Marriott International
MAR
$90.4B
$215K 0.01%
+2,320
New +$219K
EBAY icon
355
eBay
EBAY
$47.6B
$211K 0.01%
4,050
– –
BURL icon
356
Burlington
BURL
$23.2B
$206K 0.01%
+1,000
New +$195K
PSX icon
357
Phillips 66
PSX
$82.7B
$205K 0.01%
3,946
– –
BBBY
358
DELISTED
Bed Bath & Beyond Inc
BBBY
$170K 0.01%
11,331
– –
FHN icon
359
First Horizon
FHN
$12.2B
$155K ﹤0.01%
16,441
– –
AMKR icon
360
Amkor Technology
AMKR
$12.6B
$140K ﹤0.01%
12,500
– –
ESBA icon
361
Empire State Realty Series ES
ESBA
$1.34B
$139K ﹤0.01%
22,903
– –
SPRO icon
362
Spero Therapeutics
SPRO
$66.6M
$112K ﹤0.01%
+10,000
New +$118K
DNP icon
363
DNP Select Income Fund
DNP
$4.06B
$101K ﹤0.01%
10,073
– –
QVCGA
364
DELISTED
QVC Group Inc Series A
QVCGA
$100K ﹤0.01%
278
-43
-13% -$20.3K
PBPB
365
DELISTED
Potbelly
PBPB
$76K ﹤0.01%
20,000
+10,000
+100% +$35.3K
F icon
366
Ford
F
$57.5B
$72K ﹤0.01%
10,736
– –
ET icon
367
Energy Transfer Partners
ET
$69.8B
$64K ﹤0.01%
11,819
– –
NYMX
368
DELISTED
Nymox Pharmaceutical Corp
NYMX
$62K ﹤0.01%
25,000
– –
HBP
369
DELISTED
Huttig Building Products, Inc.
HBP
$22K ﹤0.01%
10,000
– –
DNN icon
370
Denison Mines
DNN
$2.61B
$8K ﹤0.01%
20,000
– –
EOG icon
371
EOG Resources
EOG
$77.6B
– –
-5,329
Closed -$270K
OKE icon
372
Oneok
OKE
$55.6B
– –
-11,598
Closed -$385K
RMD icon
373
ResMed
RMD
$31.2B
– –
-1,256
Closed -$241K
GWPH
374
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-1,685
Closed -$207K
11 12 13 14
15

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AIM
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AAM
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ZCA
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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
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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 Q3 2020 Portfolio in Review

As of Q3 2020, Gofen & Glossberg held 492 positions worth $3.25B, up 9.1% from $2.98B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Gofen & Glossberg's Q3 2020 filing shows 36 new, 136 increased, 175 reduced and 6 closed positions. Its largest new stake was Keysight: 39,752 shares worth $3.93M. The largest sale was Boeing, an estimated $6.01M.

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

  • Gofen & Glossberg's largest Q3 2020 buy was Keysight: 39,752 shares worth $3.93M.
  • Gofen & Glossberg added most to L3Harris in Q3 2020, an estimated $5.66M increase.
  • Gofen & Glossberg's biggest Q3 2020 reduction was Boeing, cutting an estimated $6.01M.
  • Gofen & Glossberg fully exited Oneok in Q3 2020, selling an estimated $385K.
  • Gofen & Glossberg's ten largest holdings make up 31% of its $3.25B portfolio in Q3 2020.
  • Gofen & Glossberg opened 36 new positions and closed 6 in Q3 2020.
  • Gofen & Glossberg's portfolio value rose 9.1% quarter-over-quarter to $3.25B.

Based on Gofen & Glossberg's 13F filing for Q3 2020, filed 9 Oct 2020.