We are live on ! Find out more
GG

Gofen & Glossberg Portfolio holdings

AUM $3.89B
1-Year Est. Return 11.97%
This Fund
S&P 500
This Quarter Est. Return
+7.88%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$2.91B
AUM Growth
+$215M
Cap. Flow
+$14.2M
Cap. Flow %
0.49%
Top 10 Hldgs %
25.38%
Holding
491
New
36
Increased
131
Reduced
158
Closed
18

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$9.06M
2
MMM icon
3M
MMM
+$3.99M
3
ATVI
Activision Blizzard
ATVI
+$2.94M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.23M
5
SCHW
Charles Schwab
SCHW
+$2.08M

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$4.66M
2
IBM icon
IBM
IBM
+$2.22M
3
SBUX icon
Starbucks
SBUX
+$1.88M
4
MET icon
MetLife
MET
+$1.85M
5
AXP icon
American Express
AXP
+$1.51M

Sector Composition

Rank Sector Weight
1 Healthcare 15.39%
2 Financials 13.65%
3 Technology 13.46%
4 Industrials 11.31%
5 Consumer Staples 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
76
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$10.3M 0.35%
239,919
-2,680
-1% -$116K
TRV icon
77
Travelers Companies
TRV
$80.8B
$10.1M 0.35%
77,668
-376
-0.5% -$48.5K
CL icon
78
Colgate-Palmolive
CL
$72.6B
$10.1M 0.35%
150,153
-325
-0.2% -$21.6K
BRK.A icon
79
Berkshire Hathaway Class A
BRK.A
$1.07T
$9.92M 0.34%
31
– –
CB icon
80
Chubb
CB
$140B
$9.72M 0.33%
72,746
+2,646
+4% +$358K
ATH
81
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$9.64M 0.33%
186,611
-501
-0.3% -$24.2K
IJH icon
82
iShares Core S&P Mid-Cap ETF
IJH
$123B
$9.43M 0.32%
234,325
+255
+0.1% +$10.3K
MO icon
83
Altria Group
MO
$122B
$8.87M 0.3%
147,072
-3,640
-2% -$216K
PYPL icon
84
PayPal
PYPL
$49.5B
$8.78M 0.3%
99,966
-1,375
-1% -$121K
NGG icon
85
National Grid
NGG
$82.7B
$8.72M 0.3%
190,062
-7,323
-4% -$348K
GE icon
86
GE Aerospace
GE
$367B
$8.47M 0.29%
156,571
-22,506
-13% -$1.39M
IEFA icon
87
iShares Core MSCI EAFE ETF
IEFA
$186B
$8.33M 0.29%
130,017
-1,608
-1% -$103K
AGN
88
DELISTED
Allergan plc
AGN
$8.29M 0.28%
43,523
-6,432
-13% -$1.18M
IWM icon
89
iShares Russell 2000 ETF
IWM
$79.8B
$8.26M 0.28%
49,004
-2
-0% -$338
KMB icon
90
Kimberly-Clark
KMB
$36.4B
$8.07M 0.28%
71,054
-8,935
-11% -$1M
TIF
91
DELISTED
Tiffany & Co.
TIF
$7.89M 0.27%
61,204
-300
-0.5% -$39.2K
IEX icon
92
IDEX
IEX
$16.5B
$7.79M 0.27%
51,696
-1,012
-2% -$151K
WBA
93
DELISTED
Walgreens Boots Alliance
WBA
$7.72M 0.27%
105,948
+2,721
+3% +$185K
PSA icon
94
Public Storage
PSA
$60.2B
$7.53M 0.26%
37,319
-1,243
-3% -$268K
GWW icon
95
W.W. Grainger
GWW
$65.3B
$7.35M 0.25%
20,572
-550
-3% -$189K
USB icon
96
US Bancorp
USB
$99.6B
$7.23M 0.25%
136,933
+4,301
+3% +$228K
YUM icon
97
Yum! Brands
YUM
$41B
$7.02M 0.24%
77,215
-170
-0.2% -$14.2K
ADBE icon
98
Adobe
ADBE
$89.5B
$6.55M 0.22%
24,250
-725
-3% -$187K
CLB icon
99
Core Laboratories
CLB
$538M
$6.53M 0.22%
56,354
-1,734
-3% -$196K
INTC icon
100
Intel
INTC
$466B
$6.46M 0.22%
136,541
+5,565
+4% +$271K
2 3
4
5 6

Similar funds

AIM
Allstate Investment Management Chicago, Illinois $3.29B AUM
AAM
Abeille Asset Management France $2.82B AUM 15.24% 1-Year Est. Return
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
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return
TFS
TrustCore Financial Services Brentwood, Tennessee $1.14B AUM 13.32% 1-Year Est. Return
S
Seeyond Paris, France $1.03B AUM 9.64% 1-Year Est. Return

Gofen & Glossberg's Q3 2018 Portfolio in Review

As of Q3 2018, Gofen & Glossberg held 491 positions worth $2.91B, up 8% from $2.7B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Gofen & Glossberg's Q3 2018 filing shows 36 new, 131 increased, 158 reduced and 18 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 31,151 shares worth $2.08M. The largest sale was Johnson Controls International, an estimated $4.66M.

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

  • Gofen & Glossberg's largest Q3 2018 buy was iShares Core S&P Total US Stock Market ETF: 31,151 shares worth $2.08M.
  • Gofen & Glossberg added most to Salesforce in Q3 2018, an estimated $9.06M increase.
  • Gofen & Glossberg's biggest Q3 2018 reduction was Johnson Controls International, cutting an estimated $4.66M.
  • Gofen & Glossberg fully exited BCE in Q3 2018, selling an estimated $332K.
  • Gofen & Glossberg's ten largest holdings make up 25% of its $2.91B portfolio in Q3 2018.
  • Gofen & Glossberg opened 36 new positions and closed 18 in Q3 2018.
  • Gofen & Glossberg's portfolio value rose 8% quarter-over-quarter to $2.91B.

Based on Gofen & Glossberg's 13F filing for Q3 2018, filed 11 Oct 2018.