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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
+7.72%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$3.14B
AUM Growth
+$178M
Cap. Flow
-$28.9M
Cap. Flow %
-0.92%
Top 10 Hldgs %
27.66%
Holding
502
New
39
Increased
154
Reduced
177
Closed
19

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$7.91M
2
AAPL icon
Apple
AAPL
+$5.57M
3
NOW icon
ServiceNow
NOW
+$4.84M
4
SBAC icon
SBA Communications
SBAC
+$1.43M
5
CVX icon
Chevron
CVX
+$863K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$14.9M
2
OXY icon
Occidental Petroleum
OXY
+$7.57M
3
FAST icon
Fastenal
FAST
+$4.54M
4
IBM icon
IBM
IBM
+$3.34M
5
MSFT icon
Microsoft
MSFT
+$2.82M

Sector Composition

Rank Sector Weight
1 Technology 15.71%
2 Healthcare 15.32%
3 Financials 13.99%
4 Industrials 9.68%
5 Consumer Staples 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.82T
$34.9M 1.11%
1,104,090
-18,340
-2% -$557K
MDLZ icon
27
Mondelez International
MDLZ
$77.7B
$33.6M 1.07%
609,581
+1,953
+0.3% +$104K
ZTS icon
28
Zoetis
ZTS
$31.6B
$33.6M 1.07%
253,624
-9,219
-4% -$1.15M
NKE icon
29
Nike
NKE
$61.9B
$33.4M 1.06%
329,588
-1,268
-0.4% -$120K
HON icon
30
Honeywell
HON
$77.1B
$32.4M 1.03%
194,252
+3,773
+2% +$617K
META icon
31
Meta Platforms (Facebook)
META
$1.51T
$31.9M 1.01%
155,209
+725
+0.5% +$140K
CRM icon
32
Salesforce
CRM
$134B
$28.6M 0.91%
175,584
+4,345
+3% +$681K
MMM icon
33
3M
MMM
$89B
$26.4M 0.84%
178,741
-11,604
-6% -$1.63M
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.07T
$25.7M 0.82%
113,523
+2,233
+2% +$485K
KO icon
35
Coca-Cola
KO
$354B
$25.5M 0.81%
460,226
-2,936
-0.6% -$158K
VZ icon
36
Verizon
VZ
$194B
$24.2M 0.77%
394,414
-2,966
-0.7% -$179K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$3.91T
$23.9M 0.76%
356,660
-6,980
-2% -$450K
NVS icon
38
Novartis
NVS
$295B
$23.7M 0.75%
250,493
+1,683
+0.7% +$151K
LMT icon
39
Lockheed Martin
LMT
$134B
$23.4M 0.75%
60,177
-1,114
-2% -$427K
MKC icon
40
McCormick & Company Non-Voting
MKC
$13.4B
$23.3M 0.74%
274,968
-6,280
-2% -$520K
MDY icon
41
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$23M 0.73%
61,374
+825
+1% +$298K
C icon
42
Citigroup
C
$222B
$22.3M 0.71%
279,651
-2,290
-0.8% -$169K
COST icon
43
Costco
COST
$415B
$22.1M 0.7%
75,248
-673
-0.9% -$200K
ALL icon
44
Allstate
ALL
$66.9B
$21M 0.67%
186,690
+690
+0.4% +$75.3K
UN
45
DELISTED
Unilever NV New York Registry Shares
UN
$19.4M 0.62%
337,162
+5,106
+2% +$302K
ABBV icon
46
AbbVie
ABBV
$458B
$18.7M 0.6%
211,466
-2,368
-1% -$197K
KSU
47
DELISTED
Kansas City Southern
KSU
$18.5M 0.59%
120,763
-460
-0.4% -$67.5K
HD icon
48
Home Depot
HD
$332B
$17.8M 0.57%
81,577
-185
-0.2% -$41.9K
GILD icon
49
Gilead Sciences
GILD
$161B
$17.8M 0.57%
273,447
-6,760
-2% -$440K
PFE icon
50
Pfizer
PFE
$140B
$17.5M 0.56%
470,219
-16,732
-3% -$596K
1
2
3 4 5

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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 Q4 2019 Portfolio in Review

As of Q4 2019, Gofen & Glossberg held 502 positions worth $3.14B, up 6% from $2.97B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Gofen & Glossberg's Q4 2019 filing shows 39 new, 154 increased, 177 reduced and 19 closed positions. Its largest new stake was SBA Communications: 6,040 shares worth $1.46M. The largest sale was Celgene Corp, an estimated $14.9M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Gofen & Glossberg's largest Q4 2019 buy was SBA Communications: 6,040 shares worth $1.46M.
  • Gofen & Glossberg added most to Bristol-Myers Squibb in Q4 2019, an estimated $7.91M increase.
  • Gofen & Glossberg's biggest Q4 2019 reduction was Occidental Petroleum, cutting an estimated $7.57M.
  • Gofen & Glossberg fully exited Celgene Corp in Q4 2019, selling an estimated $14.9M.
  • Gofen & Glossberg's ten largest holdings make up 28% of its $3.14B portfolio in Q4 2019.
  • Gofen & Glossberg opened 39 new positions and closed 19 in Q4 2019.
  • Gofen & Glossberg's portfolio value rose 6% quarter-over-quarter to $3.14B.

Based on Gofen & Glossberg's 13F filing for Q4 2019, filed 28 Jan 2020.