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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
+19.12%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$2.98B
AUM Growth
+$426M
Cap. Flow
-$39.4M
Cap. Flow %
-1.32%
Top 10 Hldgs %
30.2%
Holding
481
New
38
Increased
96
Reduced
206
Closed
25

Top Buys

Rank Stock Value
1
HTEC icon
ROBO Global Healthcare Technology and Innovation ETF
HTEC
+$4.67M
2
AAPL icon
Apple
AAPL
+$3.36M
3
OTIS icon
Otis Worldwide
OTIS
+$2.41M
4
INTU icon
Intuit
INTU
+$1.77M
5
ATR icon
AptarGroup
ATR
+$1.54M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$9.94M
2
MSFT icon
Microsoft
MSFT
+$2.2M
3
BA icon
Boeing
BA
+$2.02M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.88M
5
DD icon
DuPont de Nemours
DD
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 19.56%
2 Healthcare 16.54%
3 Financials 11.21%
4 Consumer Staples 9.53%
5 Communication Services 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$144B
$14.6M 0.49%
472,128
+8,448
+2% +$287K
C icon
52
Citigroup
C
$222B
$14.2M 0.48%
277,741
-3,739
-1% -$177K
FISV
53
Fiserv Inc
FISV
$28.9B
$13.9M 0.47%
142,413
-3,091
-2% -$311K
CSCO icon
54
Cisco
CSCO
$456B
$13.5M 0.45%
289,303
-8,643
-3% -$379K
IBM icon
55
IBM
IBM
$214B
$13.5M 0.45%
116,796
-11,654
-9% -$1.35M
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$13.2M 0.44%
334,221
-23,380
-7% -$866K
NTRS icon
57
Northern Trust
NTRS
$22.2B
$12.3M 0.41%
154,760
-6,411
-4% -$508K
SHW icon
58
Sherwin-Williams
SHW
$87.4B
$12.3M 0.41%
63,600
– –
IWR icon
59
iShares Russell Mid-Cap ETF
IWR
$56.5B
$12.1M 0.41%
226,269
-14,627
-6% -$733K
EFA icon
60
iShares MSCI EAFE ETF
EFA
$76.8B
$12M 0.4%
197,789
-21,477
-10% -$1.24M
UNP icon
61
Union Pacific
UNP
$175B
$11.8M 0.4%
69,897
-4,108
-6% -$658K
DE icon
62
Deere & Co
DE
$173B
$11.8M 0.39%
74,767
-1,298
-2% -$188K
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$110B
$11.7M 0.39%
171,537
-9,305
-5% -$587K
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$123B
$11.7M 0.39%
327,870
-23,435
-7% -$778K
DD icon
65
DuPont de Nemours
DD
$19B
$11.4M 0.38%
171,448
-31,991
-16% -$1.87M
BDX icon
66
Becton Dickinson
BDX
$45.8B
$11.3M 0.38%
48,473
+21
+0% +$5.06K
ACN icon
67
Accenture
ACN
$101B
$10.6M 0.36%
49,590
+305
+0.6% +$57.7K
CL icon
68
Colgate-Palmolive
CL
$74.2B
$10.4M 0.35%
141,510
-1,775
-1% -$126K
BMY icon
69
Bristol-Myers Squibb
BMY
$130B
$10.3M 0.35%
175,364
+6,819
+4% +$408K
T icon
70
AT&T
T
$169B
$9.87M 0.33%
432,293
+3,727
+0.9% +$84.9K
NOW icon
71
ServiceNow
NOW
$114B
$9.72M 0.33%
119,985
+1,750
+1% +$124K
ADBE icon
72
Adobe
ADBE
$99B
$9.33M 0.31%
21,426
-939
-4% -$348K
KMB icon
73
Kimberly-Clark
KMB
$37.5B
$9.27M 0.31%
65,603
-1,180
-2% -$163K
AMT icon
74
American Tower
AMT
$79.9B
$9.08M 0.3%
35,117
-46
-0.1% -$11.4K
EEM icon
75
iShares MSCI Emerging Markets ETF
EEM
$28B
$9.05M 0.3%
226,252
-22,478
-9% -$841K
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 2020 Portfolio in Review

As of Q2 2020, Gofen & Glossberg held 481 positions worth $2.98B, up 17% from $2.56B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Gofen & Glossberg's Q2 2020 filing shows 38 new, 96 increased, 206 reduced and 25 closed positions. Its largest new stake was ROBO Global Healthcare Technology and Innovation ETF: 166,100 shares worth $5.1M. The largest sale was RTX Corp, an estimated $9.94M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Gofen & Glossberg's largest Q2 2020 buy was ROBO Global Healthcare Technology and Innovation ETF: 166,100 shares worth $5.1M.
  • Gofen & Glossberg added most to Apple in Q2 2020, an estimated $3.36M increase.
  • Gofen & Glossberg's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $9.94M.
  • Gofen & Glossberg fully exited Allergan plc in Q2 2020, selling an estimated $1.75M.
  • Gofen & Glossberg's ten largest holdings make up 30% of its $2.98B portfolio in Q2 2020.
  • Gofen & Glossberg opened 38 new positions and closed 25 in Q2 2020.
  • Gofen & Glossberg's portfolio value rose 17% quarter-over-quarter to $2.98B.

Based on Gofen & Glossberg's 13F filing for Q2 2020, filed 13 Jul 2020.