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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
+2.28%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$2.97B
AUM Growth
+$46.3M
Cap. Flow
-$7.73M
Cap. Flow %
-0.26%
Top 10 Hldgs %
26.71%
Holding
477
New
23
Increased
139
Reduced
166
Closed
14

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$3.22M
2
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$2.58M
3
MRK icon
Merck
MRK
+$1.49M
4
USB icon
US Bancorp
USB
+$1.48M
5
ABBV icon
AbbVie
ABBV
+$1.46M

Top Sells

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$7.73M
2
CELG
Celgene Corp
CELG
+$2.34M
3
TMO icon
Thermo Fisher Scientific
TMO
+$1.52M
4
HIO
Western Asset High Income Opportunity Fund
HIO
+$1.23M
5
DOW icon
Dow Inc
DOW
+$1.22M

Sector Composition

Rank Sector Weight
1 Healthcare 15.13%
2 Technology 14.35%
3 Financials 13.48%
4 Industrials 10.2%
5 Consumer Staples 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
26
Zoetis
ZTS
$31.9B
$32.7M 1.1%
262,843
-3,901
-1% -$471K
MRK icon
27
Merck
MRK
$321B
$32.6M 1.1%
405,684
+18,588
+5% +$1.49M
NKE icon
28
Nike
NKE
$62.7B
$31.1M 1.05%
330,856
-4,389
-1% -$376K
AVGO icon
29
Broadcom
AVGO
$1.85T
$31M 1.04%
1,122,430
-20,840
-2% -$593K
HON icon
30
Honeywell
HON
$76.7B
$30.4M 1.02%
190,479
+457
+0.2% +$72.7K
META icon
31
Meta Platforms (Facebook)
META
$1.37T
$27.5M 0.93%
154,484
-902
-0.6% -$171K
MMM icon
32
3M
MMM
$90.8B
$26.2M 0.88%
190,345
-2,279
-1% -$319K
CRM icon
33
Salesforce
CRM
$148B
$25.4M 0.86%
171,239
+21,182
+14% +$3.22M
KO icon
34
Coca-Cola
KO
$381B
$25.2M 0.85%
463,162
-6,778
-1% -$363K
VZ icon
35
Verizon
VZ
$193B
$24M 0.81%
397,380
+2,453
+0.6% +$141K
LMT icon
36
Lockheed Martin
LMT
$132B
$23.9M 0.81%
61,291
-533
-0.9% -$200K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.1T
$23.2M 0.78%
111,290
-1,748
-2% -$360K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.08T
$22.2M 0.75%
363,640
+1,300
+0.4% +$77K
MKC icon
39
McCormick & Company Non-Voting
MKC
$13.7B
$22M 0.74%
281,248
-1,424
-0.5% -$114K
IBM icon
40
IBM
IBM
$209B
$21.9M 0.74%
157,461
-3,254
-2% -$439K
COST icon
41
Costco
COST
$423B
$21.9M 0.74%
75,921
-1,567
-2% -$441K
NVS icon
42
Novartis
NVS
$301B
$21.6M 0.73%
248,810
-740
-0.3% -$66.4K
MDY icon
43
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$21.3M 0.72%
60,549
+17
+0% +$5.96K
ALL icon
44
Allstate
ALL
$68.3B
$20.2M 0.68%
186,000
-3,054
-2% -$319K
UN
45
DELISTED
Unilever NV New York Registry Shares
UN
$19.9M 0.67%
332,056
-5,113
-2% -$307K
C icon
46
Citigroup
C
$222B
$19.5M 0.66%
281,941
-6,295
-2% -$428K
HD icon
47
Home Depot
HD
$332B
$19M 0.64%
81,762
-231
-0.3% -$50.5K
GILD icon
48
Gilead Sciences
GILD
$163B
$17.8M 0.6%
280,207
-1,514
-0.5% -$99K
PFE icon
49
Pfizer
PFE
$142B
$16.6M 0.56%
486,951
+6,267
+1% +$228K
SLB icon
50
SLB Ltd
SLB
$72.6B
$16.3M 0.55%
476,740
-10,489
-2% -$383K
1
2
3 4 5

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AIM
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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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Gofen & Glossberg's Q3 2019 Portfolio in Review

As of Q3 2019, Gofen & Glossberg held 477 positions worth $2.97B, up 1.6% from $2.92B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Gofen & Glossberg's Q3 2019 filing shows 23 new, 139 increased, 166 reduced and 14 closed positions. Its largest new stake was iShares US Technology ETF: 6,000 shares worth $306K. The largest sale was Red Hat Inc, an estimated $7.73M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Technology and Financials.

  • Gofen & Glossberg's largest Q3 2019 buy was iShares US Technology ETF: 6,000 shares worth $306K.
  • Gofen & Glossberg added most to Salesforce in Q3 2019, an estimated $3.22M increase.
  • Gofen & Glossberg's biggest Q3 2019 reduction was Celgene Corp, cutting an estimated $2.34M.
  • Gofen & Glossberg fully exited Red Hat Inc in Q3 2019, selling an estimated $7.73M.
  • Gofen & Glossberg's ten largest holdings make up 27% of its $2.97B portfolio in Q3 2019.
  • Gofen & Glossberg opened 23 new positions and closed 14 in Q3 2019.
  • Gofen & Glossberg's portfolio value rose 1.6% quarter-over-quarter to $2.97B.

Based on Gofen & Glossberg's 13F filing for Q3 2019, filed 10 Oct 2019.