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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
+10.11%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$3.25B
AUM Growth
+$270M
Cap. Flow
-$7.43M
Cap. Flow %
-0.23%
Top 10 Hldgs %
30.73%
Holding
492
New
36
Increased
136
Reduced
175
Closed
6

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$5.66M
2
HON icon
Honeywell
HON
+$5.07M
3
CCI icon
Crown Castle
CCI
+$4.16M
4
KEYS icon
Keysight
KEYS
+$3.9M
5
AYX
Alteryx Inc
AYX
+$2.62M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$6.01M
2
MSFT icon
Microsoft
MSFT
+$3.95M
3
AAPL icon
Apple
AAPL
+$3.27M
4
PPL
PPL Corp
PPL
+$2.66M
5
KMB icon
Kimberly-Clark
KMB
+$2.49M

Sector Composition

Rank Sector Weight
1 Technology 20.16%
2 Healthcare 16.77%
3 Financials 10.74%
4 Consumer Staples 9.64%
5 Communication Services 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
51
PayPal
PYPL
$49.3B
$16.2M 0.5%
82,417
-4,518
-5% -$851K
XOM icon
52
ExxonMobil
XOM
$651B
$16.1M 0.49%
468,459
-38,851
-8% -$1.59M
FISV
53
Fiserv Inc
FISV
$28.8B
$14.8M 0.46%
143,808
+1,395
+1% +$139K
SHW icon
54
Sherwin-Williams
SHW
$83.7B
$14.8M 0.45%
63,600
– –
UNP icon
55
Union Pacific
UNP
$172B
$13.9M 0.43%
70,402
+505
+0.7% +$93.8K
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$13.8M 0.42%
318,917
-15,304
-5% -$665K
IBM icon
57
IBM
IBM
$209B
$13.2M 0.4%
113,174
-3,622
-3% -$426K
IWR icon
58
iShares Russell Mid-Cap ETF
IWR
$56.1B
$12.8M 0.39%
222,973
-3,296
-1% -$188K
NTRS icon
59
Northern Trust
NTRS
$22.4B
$11.9M 0.37%
152,712
-2,048
-1% -$164K
C icon
60
Citigroup
C
$222B
$11.7M 0.36%
271,258
-6,483
-2% -$323K
NOW icon
61
ServiceNow
NOW
$114B
$11.6M 0.36%
119,960
-25
-0% -$2.23K
DD icon
62
DuPont de Nemours
DD
$18.7B
$11.5M 0.35%
165,190
-6,258
-4% -$439K
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$110B
$11.4M 0.35%
162,183
-9,354
-5% -$670K
CSCO icon
64
Cisco
CSCO
$448B
$11.4M 0.35%
288,666
-637
-0.2% -$27.8K
BDX icon
65
Becton Dickinson
BDX
$45.6B
$11.3M 0.35%
49,936
+1,463
+3% +$359K
ACN icon
66
Accenture
ACN
$99.9B
$11.2M 0.34%
49,499
-91
-0.2% -$20.8K
EFA icon
67
iShares MSCI EAFE ETF
EFA
$78.5B
$11.2M 0.34%
175,529
-22,260
-11% -$1.42M
BMY icon
68
Bristol-Myers Squibb
BMY
$132B
$11.1M 0.34%
184,393
+9,029
+5% +$543K
CL icon
69
Colgate-Palmolive
CL
$73.3B
$10.8M 0.33%
140,603
-907
-0.6% -$69.2K
ADBE icon
70
Adobe
ADBE
$98.5B
$10.5M 0.32%
21,486
+60
+0.3% +$27.9K
IJH icon
71
iShares Core S&P Mid-Cap ETF
IJH
$122B
$10.3M 0.32%
277,250
-50,620
-15% -$1.89M
BRK.A icon
72
Berkshire Hathaway Class A
BRK.A
$1.1T
$10.2M 0.31%
32
– –
ATVI
73
DELISTED
Activision Blizzard
ATVI
$9.83M 0.3%
121,467
+17,467
+17% +$1.42M
EEM icon
74
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$9.78M 0.3%
221,769
-4,483
-2% -$197K
ROBO icon
75
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
$9.56M 0.29%
198,580
+15,400
+8% +$721K
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 2020 Portfolio in Review

As of Q3 2020, Gofen & Glossberg held 492 positions worth $3.25B, up 9.1% from $2.98B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Gofen & Glossberg's Q3 2020 filing shows 36 new, 136 increased, 175 reduced and 6 closed positions. Its largest new stake was Keysight: 39,752 shares worth $3.93M. The largest sale was Boeing, an estimated $6.01M.

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

  • Gofen & Glossberg's largest Q3 2020 buy was Keysight: 39,752 shares worth $3.93M.
  • Gofen & Glossberg added most to L3Harris in Q3 2020, an estimated $5.66M increase.
  • Gofen & Glossberg's biggest Q3 2020 reduction was Boeing, cutting an estimated $6.01M.
  • Gofen & Glossberg fully exited Oneok in Q3 2020, selling an estimated $385K.
  • Gofen & Glossberg's ten largest holdings make up 31% of its $3.25B portfolio in Q3 2020.
  • Gofen & Glossberg opened 36 new positions and closed 6 in Q3 2020.
  • Gofen & Glossberg's portfolio value rose 9.1% quarter-over-quarter to $3.25B.

Based on Gofen & Glossberg's 13F filing for Q3 2020, filed 9 Oct 2020.