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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
+7.72%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$3.14B
AUM Growth
+$178M
Cap. Flow
-$28.9M
Cap. Flow %
-0.92%
Top 10 Hldgs %
27.66%
Holding
502
New
39
Increased
154
Reduced
177
Closed
19

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$7.91M
2
AAPL icon
Apple
AAPL
+$5.57M
3
NOW icon
ServiceNow
NOW
+$4.84M
4
SBAC icon
SBA Communications
SBAC
+$1.43M
5
CVX icon
Chevron
CVX
+$863K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$14.9M
2
OXY icon
Occidental Petroleum
OXY
+$7.57M
3
FAST icon
Fastenal
FAST
+$4.54M
4
IBM icon
IBM
IBM
+$3.34M
5
MSFT icon
Microsoft
MSFT
+$2.82M

Sector Composition

Rank Sector Weight
1 Technology 15.71%
2 Healthcare 15.32%
3 Financials 13.99%
4 Industrials 9.68%
5 Consumer Staples 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRS icon
51
Northern Trust
NTRS
$22.4B
$17.4M 0.55%
163,903
-2,799
-2% -$287K
FISV
52
Fiserv Inc
FISV
$27.9B
$17.2M 0.55%
148,519
-1,925
-1% -$213K
IBM icon
53
IBM
IBM
$204B
$16.9M 0.54%
131,784
-25,677
-16% -$3.34M
SLB icon
54
SLB Ltd
SLB
$76.5B
$16.5M 0.53%
411,300
-65,440
-14% -$2.34M
UNP icon
55
Union Pacific
UNP
$178B
$15.9M 0.51%
87,930
-2,902
-3% -$497K
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$15.7M 0.5%
352,631
+2,937
+0.8% +$124K
EFA icon
57
iShares MSCI EAFE ETF
EFA
$76.8B
$15.6M 0.5%
224,841
+1,988
+0.9% +$134K
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$110B
$15.1M 0.48%
179,984
-37
-0% -$2.98K
IWR icon
59
iShares Russell Mid-Cap ETF
IWR
$56.1B
$14.3M 0.46%
240,192
-3,655
-1% -$210K
QCOM icon
60
Qualcomm
QCOM
$179B
$14.3M 0.45%
161,817
-1,150
-0.7% -$96.2K
CSCO icon
61
Cisco
CSCO
$452B
$14.2M 0.45%
296,271
+15,929
+6% +$740K
TFC icon
62
Truist Financial
TFC
$63.7B
$13.9M 0.44%
246,448
+75
+0% +$4.06K
DE icon
63
Deere & Co
DE
$169B
$13.4M 0.43%
77,157
-1,744
-2% -$300K
DD icon
64
DuPont de Nemours
DD
$18.9B
$12.6M 0.4%
156,958
-2,339
-1% -$194K
SHW icon
65
Sherwin-Williams
SHW
$80.7B
$12.4M 0.39%
63,600
– –
BDX icon
66
Becton Dickinson
BDX
$43.8B
$12.2M 0.39%
46,094
+1,717
+4% +$428K
SCHW
67
Charles Schwab
SCHW
$181B
$11.9M 0.38%
249,416
-9,839
-4% -$434K
WFC icon
68
Wells Fargo
WFC
$264B
$11.7M 0.37%
217,293
-4,178
-2% -$219K
BMY icon
69
Bristol-Myers Squibb
BMY
$128B
$11.4M 0.36%
177,305
+138,128
+353% +$7.91M
EEM icon
70
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$11.2M 0.36%
249,834
-3,777
-1% -$162K
T icon
71
AT&T
T
$167B
$11.2M 0.36%
379,645
+2,913
+0.8% +$84.1K
BRK.A icon
72
Berkshire Hathaway Class A
BRK.A
$1.07T
$10.9M 0.35%
32
+1
+3% +$326K
MET icon
73
MetLife
MET
$61.2B
$10.7M 0.34%
210,279
-8,782
-4% -$424K
CB icon
74
Chubb
CB
$139B
$10.5M 0.33%
67,460
+506
+0.8% +$77.4K
PYPL icon
75
PayPal
PYPL
$49.5B
$10.2M 0.32%
94,193
-336
-0.4% -$35K
1 2
3
4 5

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AIM
Allstate Investment Management Chicago, Illinois $3.29B AUM
AAM
Abeille Asset Management France $2.82B AUM 15.24% 1-Year Est. Return
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
S
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Gofen & Glossberg's Q4 2019 Portfolio in Review

As of Q4 2019, Gofen & Glossberg held 502 positions worth $3.14B, up 6% from $2.97B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Gofen & Glossberg's Q4 2019 filing shows 39 new, 154 increased, 177 reduced and 19 closed positions. Its largest new stake was SBA Communications: 6,040 shares worth $1.46M. The largest sale was Celgene Corp, an estimated $14.9M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Gofen & Glossberg's largest Q4 2019 buy was SBA Communications: 6,040 shares worth $1.46M.
  • Gofen & Glossberg added most to Bristol-Myers Squibb in Q4 2019, an estimated $7.91M increase.
  • Gofen & Glossberg's biggest Q4 2019 reduction was Occidental Petroleum, cutting an estimated $7.57M.
  • Gofen & Glossberg fully exited Celgene Corp in Q4 2019, selling an estimated $14.9M.
  • Gofen & Glossberg's ten largest holdings make up 28% of its $3.14B portfolio in Q4 2019.
  • Gofen & Glossberg opened 39 new positions and closed 19 in Q4 2019.
  • Gofen & Glossberg's portfolio value rose 6% quarter-over-quarter to $3.14B.

Based on Gofen & Glossberg's 13F filing for Q4 2019, filed 28 Jan 2020.