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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
VBK icon
376
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$215K 0.01%
+805
New +$195K
EQIX icon
377
Equinix
EQIX
$101B
$214K 0.01%
300
– –
MS icon
378
Morgan Stanley
MS
$331B
$213K 0.01%
+3,105
New +$178K
VTV icon
379
Vanguard Morningstar Value ETF
VTV
$188B
$213K 0.01%
+1,791
New +$201K
XBI icon
380
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$213K 0.01%
+1,510
New +$193K
CUB
381
DELISTED
Cubic Corporation
CUB
$213K 0.01%
+3,436
New +$209K
FHN icon
382
First Horizon
FHN
$12.2B
$210K 0.01%
16,441
– –
ESBA icon
383
Empire State Realty Series ES
ESBA
$1.34B
$209K 0.01%
22,903
– –
IP icon
384
International Paper
IP
$21.6B
$209K 0.01%
+4,440
New +$199K
TMUS icon
385
T-Mobile US
TMUS
$185B
$208K 0.01%
+1,546
New +$191K
PODD icon
386
Insulet
PODD
$11.5B
$205K 0.01%
+800
New +$198K
EBAY icon
387
eBay
EBAY
$50.6B
$204K 0.01%
4,050
– –
DEO icon
388
Diageo
DEO
$49B
$203K 0.01%
+1,278
New +$191K
TWLO icon
389
Twilio
TWLO
$30B
$203K 0.01%
+600
New +$187K
BE icon
390
Bloom Energy
BE
$60.6B
$201K 0.01%
+7,000
New +$149K
BR icon
391
Broadridge
BR
$17.8B
$201K 0.01%
+1,310
New +$190K
BBBY
392
DELISTED
Bed Bath & Beyond Inc
BBBY
$201K 0.01%
11,331
– –
AMKR icon
393
Amkor Technology
AMKR
$12.4B
$189K 0.01%
12,500
– –
QVCGA
394
DELISTED
QVC Group Inc Series A
QVCGA
$153K ﹤0.01%
278
– –
DNP icon
395
DNP Select Income Fund
DNP
$4.05B
$103K ﹤0.01%
10,073
– –
F icon
396
Ford
F
$58.5B
$94K ﹤0.01%
10,748
+12
+0.1% +$100
PBPB
397
DELISTED
Potbelly
PBPB
$88K ﹤0.01%
20,000
– –
ET icon
398
Energy Transfer Partners
ET
$70.1B
$63K ﹤0.01%
10,219
-1,600
-14% -$9.68K
NYMX
399
DELISTED
Nymox Pharmaceutical Corp
NYMX
$62K ﹤0.01%
25,000
– –
NWBO
400
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$19K ﹤0.01%
+12,740
New +$19K
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
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S
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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.