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
+7.88%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$2.91B
AUM Growth
+$215M
Cap. Flow
+$14.2M
Cap. Flow %
0.49%
Top 10 Hldgs %
25.38%
Holding
491
New
36
Increased
131
Reduced
158
Closed
18

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$9.06M
2
MMM icon
3M
MMM
+$3.99M
3
ATVI
Activision Blizzard
ATVI
+$2.94M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.23M
5
SCHW
Charles Schwab
SCHW
+$2.08M

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$4.66M
2
IBM icon
IBM
IBM
+$2.22M
3
SBUX icon
Starbucks
SBUX
+$1.88M
4
MET icon
MetLife
MET
+$1.85M
5
AXP icon
American Express
AXP
+$1.51M

Sector Composition

Rank Sector Weight
1 Healthcare 15.39%
2 Financials 13.65%
3 Technology 13.46%
4 Industrials 11.31%
5 Consumer Staples 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
26
Honeywell
HON
$77.1B
$31.1M 1.07%
207,078
+1,109
+0.5% +$157K
ASML icon
27
ASML
ASML
$675B
$30.3M 1.04%
161,139
-1,985
-1% -$398K
DHR icon
28
Danaher
DHR
$135B
$29.3M 1%
303,647
+5,053
+2% +$460K
NKE icon
29
Nike
NKE
$61.9B
$28.7M 0.99%
339,101
+2,412
+0.7% +$194K
IBM icon
30
IBM
IBM
$202B
$27.9M 0.96%
192,933
-15,874
-8% -$2.22M
AVGO icon
31
Broadcom
AVGO
$1.82T
$27.8M 0.95%
1,125,350
+20,000
+2% +$448K
META icon
32
Meta Platforms (Facebook)
META
$1.51T
$27.3M 0.94%
166,198
+11,376
+7% +$2.06M
MRK icon
33
Merck
MRK
$324B
$26.5M 0.91%
391,630
-2,868
-0.7% -$183K
ZTS icon
34
Zoetis
ZTS
$31.6B
$25.3M 0.87%
276,401
-4,306
-2% -$382K
SBUX icon
35
Starbucks
SBUX
$118B
$25.2M 0.87%
443,848
-35,554
-7% -$1.88M
MDLZ icon
36
Mondelez International
MDLZ
$77.7B
$24.2M 0.83%
563,328
+4,446
+0.8% +$190K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.07T
$24.2M 0.83%
112,979
+374
+0.3% +$76.7K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$3.91T
$22.8M 0.78%
377,020
-840
-0.2% -$50.9K
KO icon
39
Coca-Cola
KO
$354B
$22.2M 0.76%
480,714
-9,106
-2% -$416K
VZ icon
40
Verizon
VZ
$194B
$21.6M 0.74%
403,827
+3,877
+1% +$205K
NVS icon
41
Novartis
NVS
$295B
$21.5M 0.74%
278,708
-2,469
-0.9% -$183K
LMT icon
42
Lockheed Martin
LMT
$134B
$21M 0.72%
60,805
+6,045
+11% +$1.95M
MDY icon
43
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$20.5M 0.7%
55,771
+1,517
+3% +$556K
PFE icon
44
Pfizer
PFE
$140B
$20.4M 0.7%
488,309
-3,478
-0.7% -$134K
MKC icon
45
McCormick & Company Non-Voting
MKC
$13.4B
$20.4M 0.7%
309,628
-2,200
-0.7% -$136K
C icon
46
Citigroup
C
$222B
$19.9M 0.68%
277,089
+2,891
+1% +$204K
ALL icon
47
Allstate
ALL
$66.9B
$19.2M 0.66%
194,867
+7,676
+4% +$749K
COST icon
48
Costco
COST
$415B
$18.9M 0.65%
80,468
-1,413
-2% -$318K
UN
49
DELISTED
Unilever NV New York Registry Shares
UN
$18.6M 0.64%
335,346
-1,706
-0.5% -$96.6K
OXY icon
50
Occidental Petroleum
OXY
$57B
$17.2M 0.59%
209,359
+71
+0% +$5.74K
1
2
3 4 5

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 Q3 2018 Portfolio in Review

As of Q3 2018, Gofen & Glossberg held 491 positions worth $2.91B, up 8% from $2.7B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Gofen & Glossberg's Q3 2018 filing shows 36 new, 131 increased, 158 reduced and 18 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 31,151 shares worth $2.08M. The largest sale was Johnson Controls International, an estimated $4.66M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

  • Gofen & Glossberg's largest Q3 2018 buy was iShares Core S&P Total US Stock Market ETF: 31,151 shares worth $2.08M.
  • Gofen & Glossberg added most to Salesforce in Q3 2018, an estimated $9.06M increase.
  • Gofen & Glossberg's biggest Q3 2018 reduction was Johnson Controls International, cutting an estimated $4.66M.
  • Gofen & Glossberg fully exited BCE in Q3 2018, selling an estimated $332K.
  • Gofen & Glossberg's ten largest holdings make up 25% of its $2.91B portfolio in Q3 2018.
  • Gofen & Glossberg opened 36 new positions and closed 18 in Q3 2018.
  • Gofen & Glossberg's portfolio value rose 8% quarter-over-quarter to $2.91B.

Based on Gofen & Glossberg's 13F filing for Q3 2018, filed 11 Oct 2018.