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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
+4.51%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$2.92B
AUM Growth
+$98.1M
Cap. Flow
-$12.9M
Cap. Flow %
-0.44%
Top 10 Hldgs %
26.14%
Holding
478
New
27
Increased
99
Reduced
182
Closed
24

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$5.44M
2
CTVA icon
Corteva
CTVA
+$4.38M
3
FAST icon
Fastenal
FAST
+$3.78M
4
GILD icon
Gilead Sciences
GILD
+$2.98M
5
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$2.88M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$6.73M
2
MSFT icon
Microsoft
MSFT
+$4.22M
3
CELG
Celgene Corp
CELG
+$3.59M
4
NVS icon
Novartis
NVS
+$2.49M
5
NGG icon
National Grid
NGG
+$1.71M

Sector Composition

Rank Sector Weight
1 Healthcare 15.66%
2 Technology 13.79%
3 Financials 13.57%
4 Industrials 10.39%
5 Consumer Staples 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
51
DELISTED
Celgene Corp
CELG
$16.2M 0.55%
174,904
-37,812
-18% -$3.59M
UNP icon
52
Union Pacific
UNP
$172B
$15.8M 0.54%
93,348
-2,973
-3% -$509K
KSU
53
DELISTED
Kansas City Southern
KSU
$15.2M 0.52%
124,849
+33
+0% +$3.95K
VWO icon
54
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$15M 0.51%
353,093
+3,827
+1% +$161K
NTRS icon
55
Northern Trust
NTRS
$22.4B
$15M 0.51%
166,160
-3,434
-2% -$316K
EFA icon
56
iShares MSCI EAFE ETF
EFA
$78.5B
$14.8M 0.51%
225,461
-7,963
-3% -$521K
DD icon
57
DuPont de Nemours
DD
$18.7B
$14.3M 0.49%
151,884
-56,379
-27% -$6.73M
CSCO icon
58
Cisco
CSCO
$448B
$14.3M 0.49%
260,998
-177
-0.1% -$9.78K
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$110B
$14.1M 0.48%
179,878
-2,884
-2% -$224K
ABBV icon
60
AbbVie
ABBV
$455B
$14M 0.48%
192,475
+23,193
+14% +$1.82M
FISV
61
Fiserv Inc
FISV
$28.8B
$14M 0.48%
153,455
-3,385
-2% -$297K
IWR icon
62
iShares Russell Mid-Cap ETF
IWR
$56.1B
$13.7M 0.47%
245,633
-2,396
-1% -$131K
DE icon
63
Deere & Co
DE
$162B
$13.4M 0.46%
80,571
-1,301
-2% -$202K
QCOM icon
64
Qualcomm
QCOM
$160B
$12.6M 0.43%
165,502
-4,583
-3% -$336K
TFC icon
65
Truist Financial
TFC
$63.5B
$12.5M 0.43%
253,858
+2,003
+0.8% +$98.1K
MET icon
66
MetLife
MET
$62.5B
$11.6M 0.4%
232,923
-7,161
-3% -$337K
EEM icon
67
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$11M 0.38%
256,583
+15,111
+6% +$642K
SCHW
68
Charles Schwab
SCHW
$181B
$10.8M 0.37%
267,500
+5,987
+2% +$261K
BDX icon
69
Becton Dickinson
BDX
$45.6B
$10.8M 0.37%
43,724
-573
-1% -$133K
PYPL icon
70
PayPal
PYPL
$49.3B
$10.7M 0.37%
93,472
-2,558
-3% -$284K
WFC icon
71
Wells Fargo
WFC
$258B
$10.6M 0.36%
223,932
-15,069
-6% -$705K
SHW icon
72
Sherwin-Williams
SHW
$83.7B
$10.2M 0.35%
66,600
– –
CL icon
73
Colgate-Palmolive
CL
$73.3B
$10.1M 0.35%
141,468
-6,811
-5% -$484K
OXY icon
74
Occidental Petroleum
OXY
$55.6B
$10M 0.34%
199,825
+10,133
+5% +$570K
CB icon
75
Chubb
CB
$135B
$9.89M 0.34%
67,128
-1,094
-2% -$158K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Gofen & Glossberg held 478 positions worth $2.92B, up 3.5% from $2.82B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Gofen & Glossberg's Q2 2019 filing shows 27 new, 99 increased, 182 reduced and 24 closed positions. Its largest new stake was Dow Inc: 103,017 shares worth $5.08M. The largest sale was DuPont de Nemours, an estimated $6.73M.

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 Q2 2019 buy was Dow Inc: 103,017 shares worth $5.08M.
  • Gofen & Glossberg added most to Fastenal in Q2 2019, an estimated $3.78M increase.
  • Gofen & Glossberg's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $6.73M.
  • Gofen & Glossberg fully exited Autodesk in Q2 2019, selling an estimated $403K.
  • Gofen & Glossberg's ten largest holdings make up 26% of its $2.92B portfolio in Q2 2019.
  • Gofen & Glossberg opened 27 new positions and closed 24 in Q2 2019.
  • Gofen & Glossberg's portfolio value rose 3.5% quarter-over-quarter to $2.92B.

Based on Gofen & Glossberg's 13F filing for Q2 2019, filed 12 Jul 2019.