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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
+7.88%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$2.91B
AUM Growth
+$215M
Cap. Flow
+$14.2M
Cap. Flow %
0.49%
Top 10 Hldgs %
25.38%
Holding
491
New
36
Increased
131
Reduced
158
Closed
18

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$9.06M
2
MMM icon
3M
MMM
+$3.99M
3
ATVI
Activision Blizzard
ATVI
+$2.94M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.23M
5
SCHW
Charles Schwab
SCHW
+$2.08M

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$4.66M
2
IBM icon
IBM
IBM
+$2.22M
3
SBUX icon
Starbucks
SBUX
+$1.88M
4
MET icon
MetLife
MET
+$1.85M
5
AXP icon
American Express
AXP
+$1.51M

Sector Composition

Rank Sector Weight
1 Healthcare 15.39%
2 Financials 13.65%
3 Technology 13.46%
4 Industrials 11.31%
5 Consumer Staples 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRS icon
51
Northern Trust
NTRS
$22.2B
$17.1M 0.59%
167,605
+4,101
+3% +$439K
ABBV icon
52
AbbVie
ABBV
$458B
$16.8M 0.58%
177,640
+1,060
+0.6% +$101K
CRM icon
53
Salesforce
CRM
$134B
$16.8M 0.58%
105,608
+61,050
+137% +$9.06M
HD icon
54
Home Depot
HD
$332B
$16.5M 0.57%
79,708
+166
+0.2% +$33.4K
EFA icon
55
iShares MSCI EAFE ETF
EFA
$76.4B
$16.4M 0.56%
241,378
+13,108
+6% +$885K
UNP icon
56
Union Pacific
UNP
$183B
$16.1M 0.55%
99,139
-701
-0.7% -$106K
GILD icon
57
Gilead Sciences
GILD
$161B
$16M 0.55%
207,070
-3,388
-2% -$256K
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$109B
$15.6M 0.54%
179,097
+4,499
+3% +$394K
KSU
59
DELISTED
Kansas City Southern
KSU
$15.3M 0.53%
135,443
+2,081
+2% +$237K
VWO icon
60
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$14.5M 0.5%
354,452
+12,960
+4% +$545K
IWR icon
61
iShares Russell Mid-Cap ETF
IWR
$56.8B
$13.8M 0.48%
251,072
+13,300
+6% +$729K
KHC icon
62
Kraft Heinz
KHC
$30.4B
$13.8M 0.47%
250,830
-20,511
-8% -$1.23M
WFC icon
63
Wells Fargo
WFC
$261B
$13.6M 0.47%
259,321
-9,725
-4% -$555K
FISV
64
Fiserv Inc
FISV
$27.2B
$13.4M 0.46%
163,010
-1,640
-1% -$129K
QCOM icon
65
Qualcomm
QCOM
$176B
$13.1M 0.45%
182,083
-9,292
-5% -$612K
TFC icon
66
Truist Financial
TFC
$63.2B
$12.6M 0.43%
259,549
-15,214
-6% -$781K
PM icon
67
Philip Morris
PM
$301B
$12.6M 0.43%
154,148
-1,528
-1% -$125K
MET icon
68
MetLife
MET
$61B
$12.6M 0.43%
268,711
-40,496
-13% -$1.85M
SCHW
69
Charles Schwab
SCHW
$177B
$12.6M 0.43%
255,351
+40,730
+19% +$2.08M
DE icon
70
Deere & Co
DE
$170B
$12.5M 0.43%
83,274
-516
-0.6% -$74.1K
CSCO icon
71
Cisco
CSCO
$450B
$12.4M 0.43%
255,738
+494
+0.2% +$22.2K
LUX
72
DELISTED
Luxottica Group
LUX
$10.9M 0.38%
160,667
-1,900
-1% -$129K
T icon
73
AT&T
T
$165B
$10.8M 0.37%
426,189
+7,805
+2% +$191K
BDX icon
74
Becton Dickinson
BDX
$43.1B
$10.7M 0.37%
41,991
+834
+2% +$205K
CAT icon
75
Caterpillar
CAT
$409B
$10.4M 0.36%
68,494
-603
-0.9% -$85.3K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Gofen & Glossberg held 491 positions worth $2.91B, up 8% from $2.7B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Gofen & Glossberg's Q3 2018 filing shows 36 new, 131 increased, 158 reduced and 18 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 31,151 shares worth $2.08M. The largest sale was Johnson Controls International, an estimated $4.66M.

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

  • Gofen & Glossberg's largest Q3 2018 buy was iShares Core S&P Total US Stock Market ETF: 31,151 shares worth $2.08M.
  • Gofen & Glossberg added most to Salesforce in Q3 2018, an estimated $9.06M increase.
  • Gofen & Glossberg's biggest Q3 2018 reduction was Johnson Controls International, cutting an estimated $4.66M.
  • Gofen & Glossberg fully exited BCE in Q3 2018, selling an estimated $332K.
  • Gofen & Glossberg's ten largest holdings make up 25% of its $2.91B portfolio in Q3 2018.
  • Gofen & Glossberg opened 36 new positions and closed 18 in Q3 2018.
  • Gofen & Glossberg's portfolio value rose 8% quarter-over-quarter to $2.91B.

Based on Gofen & Glossberg's 13F filing for Q3 2018, filed 11 Oct 2018.