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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
+2.28%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$2.97B
AUM Growth
+$46.3M
Cap. Flow
-$7.73M
Cap. Flow %
-0.26%
Top 10 Hldgs %
26.71%
Holding
477
New
23
Increased
139
Reduced
166
Closed
14

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$3.22M
2
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$2.58M
3
MRK icon
Merck
MRK
+$1.49M
4
USB icon
US Bancorp
USB
+$1.48M
5
ABBV icon
AbbVie
ABBV
+$1.46M

Top Sells

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$7.73M
2
CELG
Celgene Corp
CELG
+$2.34M
3
TMO icon
Thermo Fisher Scientific
TMO
+$1.52M
4
HIO
Western Asset High Income Opportunity Fund
HIO
+$1.23M
5
DOW icon
Dow Inc
DOW
+$1.22M

Sector Composition

Rank Sector Weight
1 Healthcare 15.13%
2 Technology 14.35%
3 Financials 13.48%
4 Industrials 10.2%
5 Consumer Staples 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$455B
$16.2M 0.55%
213,834
+21,359
+11% +$1.46M
KSU
52
DELISTED
Kansas City Southern
KSU
$16.1M 0.54%
121,223
-3,626
-3% -$452K
FISV
53
Fiserv Inc
FISV
$28.8B
$15.6M 0.53%
150,444
-3,011
-2% -$307K
NTRS icon
54
Northern Trust
NTRS
$22.4B
$15.6M 0.52%
166,702
+542
+0.3% +$49.8K
CELG
55
DELISTED
Celgene Corp
CELG
$14.9M 0.5%
150,328
-24,576
-14% -$2.34M
UNP icon
56
Union Pacific
UNP
$172B
$14.7M 0.5%
90,832
-2,516
-3% -$423K
EFA icon
57
iShares MSCI EAFE ETF
EFA
$78.5B
$14.5M 0.49%
222,853
-2,608
-1% -$168K
DD icon
58
DuPont de Nemours
DD
$18.7B
$14.3M 0.48%
159,297
+7,413
+5% +$653K
VWO icon
59
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$14.1M 0.47%
349,694
-3,399
-1% -$140K
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$110B
$14M 0.47%
180,021
+143
+0.1% +$11.1K
CSCO icon
61
Cisco
CSCO
$448B
$13.9M 0.47%
280,342
+19,344
+7% +$1.01M
IWR icon
62
iShares Russell Mid-Cap ETF
IWR
$56.1B
$13.6M 0.46%
243,847
-1,786
-0.7% -$99.8K
DE icon
63
Deere & Co
DE
$162B
$13.3M 0.45%
78,901
-1,670
-2% -$267K
TFC icon
64
Truist Financial
TFC
$63.5B
$13.1M 0.44%
246,373
-7,485
-3% -$371K
QCOM icon
65
Qualcomm
QCOM
$160B
$12.4M 0.42%
162,967
-2,535
-2% -$191K
SHW icon
66
Sherwin-Williams
SHW
$83.7B
$11.7M 0.39%
63,600
-3,000
-5% -$510K
WFC icon
67
Wells Fargo
WFC
$258B
$11.2M 0.38%
221,471
-2,461
-1% -$116K
BDX icon
68
Becton Dickinson
BDX
$45.6B
$11M 0.37%
44,377
+653
+1% +$161K
CL icon
69
Colgate-Palmolive
CL
$73.3B
$10.9M 0.37%
148,449
+6,981
+5% +$506K
SCHW
70
Charles Schwab
SCHW
$181B
$10.8M 0.37%
259,255
-8,245
-3% -$333K
CB icon
71
Chubb
CB
$135B
$10.8M 0.36%
66,954
-174
-0.3% -$26.9K
T icon
72
AT&T
T
$159B
$10.8M 0.36%
376,732
-10,011
-3% -$265K
EEM icon
73
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$10.4M 0.35%
253,611
-2,972
-1% -$123K
MET icon
74
MetLife
MET
$62.5B
$10.3M 0.35%
219,061
-13,862
-6% -$661K
PYPL icon
75
PayPal
PYPL
$49.3B
$9.79M 0.33%
94,529
+1,057
+1% +$116K
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 2019 Portfolio in Review

As of Q3 2019, Gofen & Glossberg held 477 positions worth $2.97B, up 1.6% from $2.92B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Gofen & Glossberg's Q3 2019 filing shows 23 new, 139 increased, 166 reduced and 14 closed positions. Its largest new stake was iShares US Technology ETF: 6,000 shares worth $306K. The largest sale was Red Hat Inc, an estimated $7.73M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Technology and Financials.

  • Gofen & Glossberg's largest Q3 2019 buy was iShares US Technology ETF: 6,000 shares worth $306K.
  • Gofen & Glossberg added most to Salesforce in Q3 2019, an estimated $3.22M increase.
  • Gofen & Glossberg's biggest Q3 2019 reduction was Celgene Corp, cutting an estimated $2.34M.
  • Gofen & Glossberg fully exited Red Hat Inc in Q3 2019, selling an estimated $7.73M.
  • Gofen & Glossberg's ten largest holdings make up 27% of its $2.97B portfolio in Q3 2019.
  • Gofen & Glossberg opened 23 new positions and closed 14 in Q3 2019.
  • Gofen & Glossberg's portfolio value rose 1.6% quarter-over-quarter to $2.97B.

Based on Gofen & Glossberg's 13F filing for Q3 2019, filed 10 Oct 2019.