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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
+12.39%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$3.65B
AUM Growth
+$399M
Cap. Flow
+$23.1M
Cap. Flow %
0.63%
Top 10 Hldgs %
29.99%
Holding
549
New
63
Increased
188
Reduced
161
Closed
15

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$21.6M
2
TAIL icon
Cambria Tail Risk ETF
TAIL
+$11.3M
3
KEYS icon
Keysight
KEYS
+$4.77M
4
APD icon
Air Products & Chemicals
APD
+$3.48M
5
FISV
Fiserv Inc
FISV
+$3.08M

Top Sells

Rank Stock Value
1
UN
Unilever NV New York Registry Shares
UN
+$21.5M
2
XOM icon
ExxonMobil
XOM
+$3.52M
3
MSFT icon
Microsoft
MSFT
+$2.07M
4
TMO icon
Thermo Fisher Scientific
TMO
+$2.02M
5
PFE icon
Pfizer
PFE
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 20.14%
2 Healthcare 15.58%
3 Financials 11.72%
4 Consumer Staples 9.52%
5 Communication Services 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBTYK icon
351
Liberty Global Class C
LBTYK
$3.63B
$264K 0.01%
11,167
– –
MRSH
352
Marsh
MRSH
$92B
$262K 0.01%
2,238
– –
TY icon
353
TRI-Continental Corp
TY
$1.87B
$255K 0.01%
8,662
– –
PLUG icon
354
Plug Power
PLUG
$2.9B
$252K 0.01%
+7,435
New +$168K
DFS
355
DELISTED
Discover Financial Services
DFS
$245K 0.01%
+2,704
New +$202K
EA icon
356
Electronic Arts
EA
$53B
$245K 0.01%
1,703
-75
-4% -$9.67K
MCHP icon
357
Microchip Technology
MCHP
$40.8B
$245K 0.01%
+3,550
New +$221K
MSI icon
358
Motorola Solutions
MSI
$72.6B
$245K 0.01%
1,438
– –
ORLY icon
359
O'Reilly Automotive
ORLY
$73.3B
$244K 0.01%
8,100
-150
-2% -$4.53K
DHI icon
360
D.R. Horton
DHI
$41B
$241K 0.01%
3,500
– –
LEG icon
361
Leggett & Platt
LEG
$1.37B
$241K 0.01%
5,451
– –
SCHX icon
362
Schwab US Large- Cap ETF
SCHX
$72.9B
$236K 0.01%
+15,594
New +$223K
VGT icon
363
Vanguard Information Technology ETF
VGT
$141B
$235K 0.01%
+5,320
New +$219K
OKE icon
364
Oneok
OKE
$55.6B
$233K 0.01%
+6,070
New +$204K
MINT icon
365
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$232K 0.01%
+2,270
New +$231K
XAR icon
366
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.19B
$230K 0.01%
+2,004
New +$203K
WTRG icon
367
Essential Utilities
WTRG
$11B
$228K 0.01%
+4,816
New +$214K
XSOE icon
368
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$228K 0.01%
5,748
-992
-15% -$36.5K
GL icon
369
Globe Life
GL
$14.3B
$227K 0.01%
+2,391
New +$213K
LII icon
370
Lennox International
LII
$15B
$227K 0.01%
830
– –
VMI icon
371
Valmont Industries
VMI
$9.43B
$227K 0.01%
+1,300
New +$202K
WDAY icon
372
Workday
WDAY
$40.8B
$226K 0.01%
+945
New +$212K
IAU icon
373
iShares Gold Trust
IAU
$62.9B
$222K 0.01%
+6,115
New +$219K
SDY icon
374
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$220K 0.01%
+2,078
New +$210K
PNR icon
375
Pentair
PNR
$10.7B
$218K 0.01%
+4,105
New +$211K
13 14
15
16 17

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AAM
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ZCA
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GJIC
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SBL
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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 Q4 2020 Portfolio in Review

As of Q4 2020, Gofen & Glossberg held 549 positions worth $3.65B, up 12% from $3.25B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Gofen & Glossberg's Q4 2020 filing shows 63 new, 188 increased, 161 reduced and 15 closed positions. Its largest new stake was Constellation Brands: 12,448 shares worth $2.73M. The largest sale was Unilever NV New York Registry Shares, an estimated $21.5M.

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

  • Gofen & Glossberg's largest Q4 2020 buy was Constellation Brands: 12,448 shares worth $2.73M.
  • Gofen & Glossberg added most to Unilever in Q4 2020, an estimated $21.6M increase.
  • Gofen & Glossberg's biggest Q4 2020 reduction was ExxonMobil, cutting an estimated $3.52M.
  • Gofen & Glossberg fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $21.5M.
  • Gofen & Glossberg's ten largest holdings make up 30% of its $3.65B portfolio in Q4 2020.
  • Gofen & Glossberg opened 63 new positions and closed 15 in Q4 2020.
  • Gofen & Glossberg's portfolio value rose 12% quarter-over-quarter to $3.65B.

Based on Gofen & Glossberg's 13F filing for Q4 2020, filed 15 Jan 2021.