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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
-16.8%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$2.56B
AUM Growth
-$589M
Cap. Flow
+$30.1M
Cap. Flow %
1.18%
Top 10 Hldgs %
28.97%
Holding
502
New
19
Increased
141
Reduced
169
Closed
59

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.27M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.02M
3
DD icon
DuPont de Nemours
DD
+$2.84M
4
BA icon
Boeing
BA
+$2.32M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.05M

Top Sells

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$3.21M
2
MSFT icon
Microsoft
MSFT
+$2.55M
3
UNP icon
Union Pacific
UNP
+$2.3M
4
AAPL icon
Apple
AAPL
+$1.89M
5
PG icon
Procter & Gamble
PG
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 17.29%
2 Healthcare 16.81%
3 Financials 11.92%
4 Consumer Staples 10.23%
5 Communication Services 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$211B
$13.6M 0.53%
128,450
-3,334
-3% -$422K
NTRS icon
52
Northern Trust
NTRS
$33.3B
$12.2M 0.48%
161,171
-2,732
-2% -$250K
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$12M 0.47%
357,601
+4,970
+1% +$203K
C icon
54
Citigroup
C
$222B
$11.9M 0.46%
281,480
+1,829
+0.7% +$123K
EFA icon
55
iShares MSCI EAFE ETF
EFA
$78B
$11.7M 0.46%
219,266
-5,575
-2% -$354K
CSCO icon
56
Cisco
CSCO
$457B
$11.7M 0.46%
297,946
+1,675
+0.6% +$73.5K
QCOM icon
57
Qualcomm
QCOM
$155B
$11.4M 0.45%
168,402
+6,585
+4% +$540K
BDX icon
58
Becton Dickinson
BDX
$45.6B
$10.9M 0.43%
48,452
+2,358
+5% +$582K
DE icon
59
Deere & Co
DE
$160B
$10.5M 0.41%
76,065
-1,092
-1% -$173K
UNP icon
60
Union Pacific
UNP
$174B
$10.4M 0.41%
74,005
-13,925
-16% -$2.3M
IWR icon
61
iShares Russell Mid-Cap ETF
IWR
$56B
$10.4M 0.41%
240,896
+704
+0.3% +$38.7K
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$109B
$10.1M 0.4%
180,842
+858
+0.5% +$63.9K
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$122B
$10.1M 0.4%
351,305
+114,970
+49% +$4.27M
SHW icon
64
Sherwin-Williams
SHW
$82.7B
$9.74M 0.38%
63,600
– –
CL icon
65
Colgate-Palmolive
CL
$73.1B
$9.51M 0.37%
143,285
-4,395
-3% -$310K
T icon
66
AT&T
T
$159B
$9.44M 0.37%
428,566
+48,921
+13% +$1.34M
BMY icon
67
Bristol-Myers Squibb
BMY
$133B
$9.39M 0.37%
168,545
-8,760
-5% -$535K
PYPL icon
68
PayPal
PYPL
$48.9B
$8.95M 0.35%
93,500
-693
-0.7% -$76.5K
DD icon
69
DuPont de Nemours
DD
$18.5B
$8.71M 0.34%
203,439
+46,481
+30% +$2.84M
BRK.A icon
70
Berkshire Hathaway Class A
BRK.A
$1.1T
$8.7M 0.34%
32
– –
KMB icon
71
Kimberly-Clark
KMB
$36.3B
$8.54M 0.33%
66,783
-1,836
-3% -$254K
EEM icon
72
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$8.49M 0.33%
248,730
-1,104
-0.4% -$45.3K
SCHW
73
Charles Schwab
SCHW
$183B
$8.43M 0.33%
250,699
+1,283
+0.5% +$53.8K
ACN icon
74
Accenture
ACN
$102B
$8.05M 0.31%
49,285
+9,820
+25% +$1.89M
CB icon
75
Chubb
CB
$135B
$7.8M 0.31%
69,810
+2,350
+3% +$337K
1 2
3
4 5

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AIM
Allstate Investment Management Chicago, Illinois $3.29B AUM
AAM
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ZCA
Zeke Capital Advisors Berwyn, Pennsylvania $1.53B AUM 17.37% 1-Year Est. Return
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 2020 Portfolio in Review

As of Q1 2020, Gofen & Glossberg held 502 positions worth $2.56B, down 19% from $3.14B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Gofen & Glossberg's Q1 2020 filing shows 19 new, 141 increased, 169 reduced and 59 closed positions. Its largest new stake was Unilever: 4,658 shares worth $265K. The largest sale was Tiffany & Co., an estimated $3.21M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Gofen & Glossberg's largest Q1 2020 buy was Unilever: 4,658 shares worth $265K.
  • Gofen & Glossberg added most to iShares Core S&P Mid-Cap ETF in Q1 2020, an estimated $4.27M increase.
  • Gofen & Glossberg's biggest Q1 2020 reduction was Tiffany & Co., cutting an estimated $3.21M.
  • Gofen & Glossberg fully exited Core Laboratories in Q1 2020, selling an estimated $1.02M.
  • Gofen & Glossberg's ten largest holdings make up 29% of its $2.56B portfolio in Q1 2020.
  • Gofen & Glossberg opened 19 new positions and closed 59 in Q1 2020.
  • Gofen & Glossberg's portfolio value fell 19% quarter-over-quarter to $2.56B.

Based on Gofen & Glossberg's 13F filing for Q1 2020, filed 14 Apr 2020.