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
+19.12%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$2.98B
AUM Growth
+$426M
Cap. Flow
-$39.4M
Cap. Flow %
-1.32%
Top 10 Hldgs %
30.2%
Holding
481
New
38
Increased
96
Reduced
206
Closed
25

Top Buys

Rank Stock Value
1
HTEC icon
ROBO Global Healthcare Technology and Innovation ETF
HTEC
+$4.67M
2
AAPL icon
Apple
AAPL
+$3.36M
3
OTIS icon
Otis Worldwide
OTIS
+$2.41M
4
INTU icon
Intuit
INTU
+$1.77M
5
ATR icon
AptarGroup
ATR
+$1.54M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$9.94M
2
MSFT icon
Microsoft
MSFT
+$2.2M
3
BA icon
Boeing
BA
+$2.02M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.88M
5
DD icon
DuPont de Nemours
DD
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 19.56%
2 Healthcare 16.54%
3 Financials 11.21%
4 Consumer Staples 9.53%
5 Communication Services 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$118B
$31.3M 1.05%
425,692
+5,079
+1% +$382K
MRK icon
27
Merck
MRK
$323B
$31.2M 1.05%
423,477
+6,871
+2% +$517K
BA icon
28
Boeing
BA
$167B
$30.9M 1.04%
168,525
-13,125
-7% -$2.02M
CVX icon
29
Chevron
CVX
$378B
$28M 0.94%
313,660
-20,759
-6% -$1.86M
HON icon
30
Honeywell
HON
$77.9B
$26.9M 0.9%
197,406
-1,609
-0.8% -$213K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$3.99T
$25M 0.84%
352,360
-3,700
-1% -$249K
MKC icon
32
McCormick & Company Non-Voting
MKC
$13.6B
$24.3M 0.81%
270,788
-170
-0.1% -$14K
RTX icon
33
RTX Corp
RTX
$294B
$23.7M 0.8%
384,734
-159,297
-29% -$9.94M
ABBV icon
34
AbbVie
ABBV
$454B
$23.2M 0.78%
236,457
+10,575
+5% +$931K
COST icon
35
Costco
COST
$422B
$23.1M 0.77%
76,096
+173
+0.2% +$52.6K
LMT icon
36
Lockheed Martin
LMT
$134B
$23M 0.77%
63,145
+56
+0.1% +$21.2K
XOM icon
37
ExxonMobil
XOM
$642B
$22.7M 0.76%
507,310
-13,169
-3% -$591K
NVS icon
38
Novartis
NVS
$297B
$22.2M 0.75%
254,719
– –
VZ icon
39
Verizon
VZ
$198B
$22.2M 0.75%
403,421
-1,873
-0.5% -$105K
MMM icon
40
3M
MMM
$91.9B
$21.9M 0.73%
167,874
-6,314
-4% -$796K
GILD icon
41
Gilead Sciences
GILD
$162B
$20.8M 0.7%
269,876
-2,284
-0.8% -$175K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.07T
$20.4M 0.68%
114,326
-1,200
-1% -$219K
KO icon
43
Coca-Cola
KO
$362B
$20.3M 0.68%
453,411
-5,663
-1% -$261K
HD icon
44
Home Depot
HD
$335B
$20.2M 0.68%
80,581
-1,973
-2% -$452K
MDY icon
45
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$19.6M 0.66%
60,513
-744
-1% -$226K
UN
46
DELISTED
Unilever NV New York Registry Shares
UN
$18.8M 0.63%
352,443
+2,804
+0.8% +$143K
ALL icon
47
Allstate
ALL
$67.3B
$18.5M 0.62%
190,572
+2,156
+1% +$212K
KSU
48
DELISTED
Kansas City Southern
KSU
$17.4M 0.58%
116,641
-2,480
-2% -$349K
PYPL icon
49
PayPal
PYPL
$49.5B
$15.1M 0.51%
86,935
-6,565
-7% -$907K
QCOM icon
50
Qualcomm
QCOM
$179B
$14.9M 0.5%
163,602
-4,800
-3% -$385K
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 Q2 2020 Portfolio in Review

As of Q2 2020, Gofen & Glossberg held 481 positions worth $2.98B, up 17% from $2.56B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Gofen & Glossberg's Q2 2020 filing shows 38 new, 96 increased, 206 reduced and 25 closed positions. Its largest new stake was ROBO Global Healthcare Technology and Innovation ETF: 166,100 shares worth $5.1M. The largest sale was RTX Corp, an estimated $9.94M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Gofen & Glossberg's largest Q2 2020 buy was ROBO Global Healthcare Technology and Innovation ETF: 166,100 shares worth $5.1M.
  • Gofen & Glossberg added most to Apple in Q2 2020, an estimated $3.36M increase.
  • Gofen & Glossberg's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $9.94M.
  • Gofen & Glossberg fully exited Allergan plc in Q2 2020, selling an estimated $1.75M.
  • Gofen & Glossberg's ten largest holdings make up 30% of its $2.98B portfolio in Q2 2020.
  • Gofen & Glossberg opened 38 new positions and closed 25 in Q2 2020.
  • Gofen & Glossberg's portfolio value rose 17% quarter-over-quarter to $2.98B.

Based on Gofen & Glossberg's 13F filing for Q2 2020, filed 13 Jul 2020.