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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
+10.11%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$3.25B
AUM Growth
+$270M
Cap. Flow
-$7.43M
Cap. Flow %
-0.23%
Top 10 Hldgs %
30.73%
Holding
492
New
36
Increased
136
Reduced
175
Closed
6

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$5.66M
2
HON icon
Honeywell
HON
+$5.07M
3
CCI icon
Crown Castle
CCI
+$4.16M
4
KEYS icon
Keysight
KEYS
+$3.9M
5
AYX
Alteryx Inc
AYX
+$2.62M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$6.01M
2
MSFT icon
Microsoft
MSFT
+$3.95M
3
AAPL icon
Apple
AAPL
+$3.27M
4
PPL
PPL Corp
PPL
+$2.66M
5
KMB icon
Kimberly-Clark
KMB
+$2.49M

Sector Composition

Rank Sector Weight
1 Technology 20.16%
2 Healthcare 16.77%
3 Financials 10.74%
4 Consumer Staples 9.64%
5 Communication Services 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
26
Honeywell
HON
$76.4B
$35.9M 1.1%
231,510
+34,104
+17% +$5.07M
MDLZ icon
27
Mondelez International
MDLZ
$82.9B
$35.8M 1.1%
623,379
+4,678
+0.8% +$260K
MRK icon
28
Merck
MRK
$322B
$33.7M 1.04%
425,224
+1,747
+0.4% +$137K
COST icon
29
Costco
COST
$432B
$26.9M 0.83%
75,764
-332
-0.4% -$112K
MKC icon
30
McCormick & Company Non-Voting
MKC
$14B
$25.6M 0.79%
263,658
-7,130
-3% -$698K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.12T
$25.5M 0.78%
347,460
-4,900
-1% -$373K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.1T
$23.8M 0.73%
111,718
-2,608
-2% -$533K
KO icon
33
Coca-Cola
KO
$383B
$23.6M 0.73%
479,007
+25,596
+6% +$1.23M
VZ icon
34
Verizon
VZ
$197B
$23.6M 0.73%
396,687
-6,734
-2% -$391K
CVX icon
35
Chevron
CVX
$382B
$23.4M 0.72%
324,707
+11,047
+4% +$929K
RTX icon
36
RTX Corp
RTX
$290B
$22.7M 0.7%
394,586
+9,852
+3% +$600K
NVS icon
37
Novartis
NVS
$302B
$22.7M 0.7%
260,648
+5,929
+2% +$514K
LMT icon
38
Lockheed Martin
LMT
$131B
$22.5M 0.69%
58,798
-4,347
-7% -$1.66M
MMM icon
39
3M
MMM
$91.8B
$22.2M 0.68%
165,794
-2,080
-1% -$280K
HD icon
40
Home Depot
HD
$337B
$22.2M 0.68%
79,788
-793
-1% -$215K
BA icon
41
Boeing
BA
$169B
$22M 0.68%
133,247
-35,278
-21% -$6.01M
ABBV icon
42
AbbVie
ABBV
$465B
$21.8M 0.67%
248,812
+12,355
+5% +$1.16M
UN
43
DELISTED
Unilever NV New York Registry Shares
UN
$21.5M 0.66%
355,961
+3,518
+1% +$204K
KSU
44
DELISTED
Kansas City Southern
KSU
$20.8M 0.64%
114,873
-1,768
-2% -$306K
MDY icon
45
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$19.9M 0.61%
58,749
-1,764
-3% -$602K
QCOM icon
46
Qualcomm
QCOM
$164B
$18.5M 0.57%
156,851
-6,751
-4% -$721K
ALL icon
47
Allstate
ALL
$70.6B
$17.9M 0.55%
190,018
-554
-0.3% -$51.7K
PFE icon
48
Pfizer
PFE
$143B
$17.5M 0.54%
503,762
+31,634
+7% +$1.11M
GILD icon
49
Gilead Sciences
GILD
$165B
$17M 0.52%
268,681
-1,195
-0.4% -$82.9K
DE icon
50
Deere & Co
DE
$165B
$16.4M 0.5%
73,817
-950
-1% -$183K
1
2
3 4 5

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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 2020 Portfolio in Review

As of Q3 2020, Gofen & Glossberg held 492 positions worth $3.25B, up 9.1% from $2.98B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Gofen & Glossberg's Q3 2020 filing shows 36 new, 136 increased, 175 reduced and 6 closed positions. Its largest new stake was Keysight: 39,752 shares worth $3.93M. The largest sale was Boeing, an estimated $6.01M.

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

  • Gofen & Glossberg's largest Q3 2020 buy was Keysight: 39,752 shares worth $3.93M.
  • Gofen & Glossberg added most to L3Harris in Q3 2020, an estimated $5.66M increase.
  • Gofen & Glossberg's biggest Q3 2020 reduction was Boeing, cutting an estimated $6.01M.
  • Gofen & Glossberg fully exited Oneok in Q3 2020, selling an estimated $385K.
  • Gofen & Glossberg's ten largest holdings make up 31% of its $3.25B portfolio in Q3 2020.
  • Gofen & Glossberg opened 36 new positions and closed 6 in Q3 2020.
  • Gofen & Glossberg's portfolio value rose 9.1% quarter-over-quarter to $3.25B.

Based on Gofen & Glossberg's 13F filing for Q3 2020, filed 9 Oct 2020.