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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
+1.96%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$2.7B
AUM Growth
+$27.7M
Cap. Flow
-$7M
Cap. Flow %
-0.26%
Top 10 Hldgs %
24.54%
Holding
474
New
12
Increased
115
Reduced
195
Closed
19

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$6.64M
2
MMM icon
3M
MMM
+$5.13M
3
CRM icon
Salesforce
CRM
+$4.32M
4
AMZN icon
Amazon
AMZN
+$3.46M
5
AVGO icon
Broadcom
AVGO
+$2.1M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$6.15M
2
GE icon
GE Aerospace
GE
+$3.4M
3
WFC icon
Wells Fargo
WFC
+$2.56M
4
IBM icon
IBM
IBM
+$2.39M
5
AGN
Allergan plc
AGN
+$1.76M

Sector Composition

Rank Sector Weight
1 Healthcare 14.59%
2 Financials 13.89%
3 Technology 12.64%
4 Industrials 11.12%
5 Consumer Staples 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGG icon
76
National Grid
NGG
$80.8B
$9.75M 0.36%
197,385
-14,677
-7% -$741K
BDX icon
77
Becton Dickinson
BDX
$45.6B
$9.62M 0.36%
41,157
+4,468
+12% +$995K
TRV icon
78
Travelers Companies
TRV
$78.4B
$9.55M 0.35%
78,044
-584
-0.7% -$76.5K
CAT icon
79
Caterpillar
CAT
$373B
$9.37M 0.35%
69,097
-1,037
-1% -$155K
IJH icon
80
iShares Core S&P Mid-Cap ETF
IJH
$122B
$9.12M 0.34%
234,070
+9,090
+4% +$351K
CB icon
81
Chubb
CB
$135B
$8.9M 0.33%
70,100
+5,277
+8% +$701K
PSA icon
82
Public Storage
PSA
$59.3B
$8.75M 0.32%
38,562
-2,822
-7% -$588K
BRK.A icon
83
Berkshire Hathaway Class A
BRK.A
$1.1T
$8.74M 0.32%
31
– –
MO icon
84
Altria Group
MO
$113B
$8.56M 0.32%
150,712
-700
-0.5% -$40.4K
PYPL icon
85
PayPal
PYPL
$49.3B
$8.44M 0.31%
101,341
-1,030
-1% -$82.1K
KMB icon
86
Kimberly-Clark
KMB
$36.6B
$8.43M 0.31%
79,989
-393
-0.5% -$40.8K
IEFA icon
87
iShares Core MSCI EAFE ETF
IEFA
$192B
$8.34M 0.31%
131,625
+1,226
+0.9% +$81.1K
AGN
88
DELISTED
Allergan plc
AGN
$8.33M 0.31%
49,955
-10,951
-18% -$1.76M
ATH
89
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$8.2M 0.3%
187,112
-11,039
-6% -$517K
TIF
90
DELISTED
Tiffany & Co.
TIF
$8.09M 0.3%
61,504
-1,141
-2% -$130K
IWM icon
91
iShares Russell 2000 ETF
IWM
$80.2B
$8.03M 0.3%
49,006
+6,283
+15% +$1.01M
CLB icon
92
Core Laboratories
CLB
$477M
$7.33M 0.27%
58,088
+463
+0.8% +$56.4K
IEX icon
93
IDEX
IEX
$17.3B
$7.19M 0.27%
52,708
-871
-2% -$122K
JCI icon
94
Johnson Controls International
JCI
$87.8B
$6.96M 0.26%
208,040
-26,131
-11% -$908K
USB icon
95
US Bancorp
USB
$98B
$6.63M 0.25%
132,632
+27,297
+26% +$1.39M
GWW icon
96
W.W. Grainger
GWW
$64B
$6.51M 0.24%
21,122
-1,400
-6% -$418K
INTC icon
97
Intel
INTC
$460B
$6.51M 0.24%
130,976
-6,320
-5% -$336K
WBA
98
DELISTED
Walgreens Boots Alliance
WBA
$6.2M 0.23%
103,227
-5,945
-5% -$383K
ACN icon
99
Accenture
ACN
$99.9B
$6.13M 0.23%
37,445
-362
-1% -$56.3K
ADBE icon
100
Adobe
ADBE
$98.5B
$6.09M 0.23%
24,975
-65
-0.3% -$15.4K
2 3
4
5 6

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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 2018 Portfolio in Review

As of Q2 2018, Gofen & Glossberg held 474 positions worth $2.7B, up 1% from $2.67B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Gofen & Glossberg's Q2 2018 filing shows 12 new, 115 increased, 195 reduced and 19 closed positions. Its largest new stake was Evergy: 8,447 shares worth $474K. The largest sale was Monsanto Co, an estimated $6.15M.

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

  • Gofen & Glossberg's largest Q2 2018 buy was Evergy: 8,447 shares worth $474K.
  • Gofen & Glossberg added most to DuPont de Nemours in Q2 2018, an estimated $6.64M increase.
  • Gofen & Glossberg's biggest Q2 2018 reduction was GE Aerospace, cutting an estimated $3.4M.
  • Gofen & Glossberg fully exited Monsanto Co in Q2 2018, selling an estimated $6.15M.
  • Gofen & Glossberg's ten largest holdings make up 25% of its $2.7B portfolio in Q2 2018.
  • Gofen & Glossberg opened 12 new positions and closed 19 in Q2 2018.
  • Gofen & Glossberg's portfolio value rose 1% quarter-over-quarter to $2.7B.

Based on Gofen & Glossberg's 13F filing for Q2 2018, filed 11 Jul 2018.