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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
-16.8%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$2.56B
AUM Growth
-$589M
Cap. Flow
+$30.1M
Cap. Flow %
1.18%
Top 10 Hldgs %
28.97%
Holding
502
New
19
Increased
141
Reduced
169
Closed
59

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.27M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.02M
3
DD icon
DuPont de Nemours
DD
+$2.84M
4
BA icon
Boeing
BA
+$2.32M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.05M

Top Sells

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$3.21M
2
MSFT icon
Microsoft
MSFT
+$2.55M
3
UNP icon
Union Pacific
UNP
+$2.3M
4
AAPL icon
Apple
AAPL
+$1.89M
5
PG icon
Procter & Gamble
PG
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 17.29%
2 Healthcare 16.81%
3 Financials 11.92%
4 Consumer Staples 10.23%
5 Communication Services 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.76T
$27.4M 1.07%
1,155,980
+51,890
+5% +$1.46M
BA icon
27
Boeing
BA
$169B
$27.1M 1.06%
181,650
+8,465
+5% +$2.32M
CRM icon
28
Salesforce
CRM
$154B
$26.7M 1.05%
185,538
+9,954
+6% +$1.71M
META icon
29
Meta Platforms (Facebook)
META
$1.49T
$26M 1.02%
155,767
+558
+0.4% +$109K
HON icon
30
Honeywell
HON
$76.4B
$25.1M 0.98%
199,015
+4,763
+2% +$736K
CVX icon
31
Chevron
CVX
$382B
$24.2M 0.95%
334,419
-1,481
-0.4% -$146K
VZ icon
32
Verizon
VZ
$197B
$21.8M 0.85%
405,294
+10,880
+3% +$623K
COST icon
33
Costco
COST
$432B
$21.6M 0.85%
75,923
+675
+0.9% +$205K
LMT icon
34
Lockheed Martin
LMT
$131B
$21.4M 0.84%
63,089
+2,912
+5% +$1.15M
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.1T
$21.1M 0.83%
115,526
+2,003
+2% +$426K
NVS icon
36
Novartis
NVS
$302B
$21M 0.82%
254,719
+4,226
+2% +$377K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.12T
$20.7M 0.81%
356,060
-600
-0.2% -$40.7K
GILD icon
38
Gilead Sciences
GILD
$165B
$20.3M 0.8%
272,160
-1,287
-0.5% -$88.9K
KO icon
39
Coca-Cola
KO
$383B
$20.3M 0.8%
459,074
-1,152
-0.3% -$62.2K
MMM icon
40
3M
MMM
$91.8B
$19.9M 0.78%
174,188
-4,553
-3% -$599K
XOM icon
41
ExxonMobil
XOM
$650B
$19.8M 0.77%
520,479
+13,323
+3% +$736K
MKC icon
42
McCormick & Company Non-Voting
MKC
$14B
$19.1M 0.75%
270,958
-4,010
-1% -$311K
ALL icon
43
Allstate
ALL
$70.6B
$17.3M 0.68%
188,416
+1,726
+0.9% +$188K
ABBV icon
44
AbbVie
ABBV
$465B
$17.2M 0.67%
225,882
+14,416
+7% +$1.23M
UN
45
DELISTED
Unilever NV New York Registry Shares
UN
$17.1M 0.67%
349,639
+12,477
+4% +$682K
MDY icon
46
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$16.1M 0.63%
61,257
-117
-0.2% -$39.7K
HD icon
47
Home Depot
HD
$337B
$15.4M 0.6%
82,554
+977
+1% +$214K
KSU
48
DELISTED
Kansas City Southern
KSU
$15.2M 0.59%
119,121
-1,642
-1% -$251K
PFE icon
49
Pfizer
PFE
$143B
$14.4M 0.56%
463,680
-6,539
-1% -$223K
FISV
50
Fiserv Inc
FISV
$29.7B
$13.8M 0.54%
145,504
-3,015
-2% -$335K
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 Q1 2020 Portfolio in Review

As of Q1 2020, Gofen & Glossberg held 502 positions worth $2.56B, down 19% from $3.14B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Gofen & Glossberg's Q1 2020 filing shows 19 new, 141 increased, 169 reduced and 59 closed positions. Its largest new stake was Unilever: 4,658 shares worth $265K. The largest sale was Tiffany & Co., an estimated $3.21M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Gofen & Glossberg's largest Q1 2020 buy was Unilever: 4,658 shares worth $265K.
  • Gofen & Glossberg added most to iShares Core S&P Mid-Cap ETF in Q1 2020, an estimated $4.27M increase.
  • Gofen & Glossberg's biggest Q1 2020 reduction was Tiffany & Co., cutting an estimated $3.21M.
  • Gofen & Glossberg fully exited Core Laboratories in Q1 2020, selling an estimated $1.02M.
  • Gofen & Glossberg's ten largest holdings make up 29% of its $2.56B portfolio in Q1 2020.
  • Gofen & Glossberg opened 19 new positions and closed 59 in Q1 2020.
  • Gofen & Glossberg's portfolio value fell 19% quarter-over-quarter to $2.56B.

Based on Gofen & Glossberg's 13F filing for Q1 2020, filed 14 Apr 2020.