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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
+13.47%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$2.82B
AUM Growth
+$293M
Cap. Flow
-$43.2M
Cap. Flow %
-1.53%
Top 10 Hldgs %
25.88%
Holding
475
New
37
Increased
102
Reduced
174
Closed
24

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$6.53M
2
CRM icon
Salesforce
CRM
+$2.79M
3
GILD icon
Gilead Sciences
GILD
+$2.6M
4
ATVI
Activision Blizzard
ATVI
+$2.39M
5
FITB
Fifth Third Bancorp
FITB
+$2.33M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$15.8M
2
BA icon
Boeing
BA
+$12M
3
LUX
Luxottica Group
LUX
+$8.14M
4
KHC icon
Kraft Heinz
KHC
+$5.72M
5
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$4.92M

Sector Composition

Rank Sector Weight
1 Healthcare 15.83%
2 Technology 13.63%
3 Financials 13%
4 Industrials 10.68%
5 Consumer Staples 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
51
Union Pacific
UNP
$178B
$16.1M 0.57%
96,321
-3,501
-4% -$563K
HD icon
52
Home Depot
HD
$335B
$15.8M 0.56%
82,543
+2,035
+3% +$373K
GILD icon
53
Gilead Sciences
GILD
$162B
$15.4M 0.54%
236,455
+39,139
+20% +$2.6M
NTRS icon
54
Northern Trust
NTRS
$22.4B
$15.3M 0.54%
169,594
+3,117
+2% +$281K
EFA icon
55
iShares MSCI EAFE ETF
EFA
$76.8B
$15.1M 0.54%
233,424
-1,466
-0.6% -$92.4K
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$14.8M 0.53%
349,266
+145
+0% +$5.97K
KSU
57
DELISTED
Kansas City Southern
KSU
$14.5M 0.51%
124,816
-2,062
-2% -$223K
CSCO icon
58
Cisco
CSCO
$452B
$14.1M 0.5%
261,175
+8,832
+3% +$429K
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$110B
$14.1M 0.5%
182,762
+2,936
+2% +$225K
FISV
60
Fiserv Inc
FISV
$27.9B
$13.8M 0.49%
156,840
-770
-0.5% -$63.5K
ABBV icon
61
AbbVie
ABBV
$454B
$13.6M 0.48%
169,282
-5,720
-3% -$468K
IWR icon
62
iShares Russell Mid-Cap ETF
IWR
$56.1B
$13.4M 0.47%
248,029
-596
-0.2% -$30.9K
DE icon
63
Deere & Co
DE
$169B
$13.1M 0.46%
81,872
-1,123
-1% -$179K
OXY icon
64
Occidental Petroleum
OXY
$54.6B
$12.6M 0.45%
189,692
-1,384
-0.7% -$91.2K
TFC icon
65
Truist Financial
TFC
$63.7B
$11.7M 0.42%
251,855
-4,958
-2% -$242K
PM icon
66
Philip Morris
PM
$305B
$11.7M 0.41%
132,439
-9,371
-7% -$755K
WFC icon
67
Wells Fargo
WFC
$264B
$11.5M 0.41%
239,001
-9,007
-4% -$443K
SCHW
68
Charles Schwab
SCHW
$181B
$11.2M 0.4%
261,513
+2,344
+0.9% +$106K
BDX icon
69
Becton Dickinson
BDX
$43.8B
$10.8M 0.38%
44,297
-12
-0% -$2.84K
EEM icon
70
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$10.4M 0.37%
241,472
+7,255
+3% +$305K
MET icon
71
MetLife
MET
$61.2B
$10.2M 0.36%
240,084
-13,212
-5% -$584K
CL icon
72
Colgate-Palmolive
CL
$73.6B
$10.2M 0.36%
148,279
-1,544
-1% -$99.7K
PYPL icon
73
PayPal
PYPL
$49.5B
$9.97M 0.35%
96,030
-1,877
-2% -$178K
QCOM icon
74
Qualcomm
QCOM
$179B
$9.7M 0.34%
170,085
-8,881
-5% -$479K
SHW icon
75
Sherwin-Williams
SHW
$80.7B
$9.56M 0.34%
66,600
+46,950
+239% +$6.53M
1 2
3
4 5

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AIM
Allstate Investment Management Chicago, Illinois $3.29B AUM
AAM
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ZCA
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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
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TFS
TrustCore Financial Services Brentwood, Tennessee $1.14B AUM 13.32% 1-Year Est. Return
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Gofen & Glossberg's Q1 2019 Portfolio in Review

As of Q1 2019, Gofen & Glossberg held 475 positions worth $2.82B, up 12% from $2.53B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Gofen & Glossberg's Q1 2019 filing shows 37 new, 102 increased, 174 reduced and 24 closed positions. Its largest new stake was Fifth Third Bancorp: 87,638 shares worth $2.21M. The largest sale was Celgene Corp, an estimated $15.8M.

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

  • Gofen & Glossberg's largest Q1 2019 buy was Fifth Third Bancorp: 87,638 shares worth $2.21M.
  • Gofen & Glossberg added most to Sherwin-Williams in Q1 2019, an estimated $6.53M increase.
  • Gofen & Glossberg's biggest Q1 2019 reduction was Celgene Corp, cutting an estimated $15.8M.
  • Gofen & Glossberg fully exited Luxottica Group in Q1 2019, selling an estimated $8.14M.
  • Gofen & Glossberg's ten largest holdings make up 26% of its $2.82B portfolio in Q1 2019.
  • Gofen & Glossberg opened 37 new positions and closed 24 in Q1 2019.
  • Gofen & Glossberg's portfolio value rose 12% quarter-over-quarter to $2.82B.

Based on Gofen & Glossberg's 13F filing for Q1 2019, filed 11 Apr 2019.