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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
-10.09%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$2.53B
AUM Growth
-$384M
Cap. Flow
-$43.9M
Cap. Flow %
-1.74%
Top 10 Hldgs %
26.03%
Holding
486
New
13
Increased
117
Reduced
185
Closed
48

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$3.9M
2
CRM icon
Salesforce
CRM
+$2.41M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.61M
4
CVS icon
CVS Health
CVS
+$1.29M
5
MMM icon
3M
MMM
+$1.1M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$4M
2
AGN
Allergan plc
AGN
+$3.54M
3
SLB icon
SLB Ltd
SLB
+$3.25M
4
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$2.5M
5
IBM icon
IBM
IBM
+$2.24M

Sector Composition

Rank Sector Weight
1 Healthcare 16.12%
2 Financials 13.47%
3 Technology 12.78%
4 Industrials 10.67%
5 Consumer Staples 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
76
Chubb
CB
$139B
$8.87M 0.35%
68,677
-4,069
-6% -$526K
T icon
77
AT&T
T
$167B
$8.7M 0.34%
403,355
-22,834
-5% -$532K
CAT icon
78
Caterpillar
CAT
$402B
$8.68M 0.34%
68,319
-175
-0.3% -$22.8K
TRV icon
79
Travelers Companies
TRV
$81.4B
$8.39M 0.33%
70,068
-7,600
-10% -$951K
PYPL icon
80
PayPal
PYPL
$49.5B
$8.23M 0.33%
97,907
-2,059
-2% -$171K
LUX
81
DELISTED
Luxottica Group
LUX
$8.14M 0.32%
137,817
-22,850
-14% -$1.35M
KMB icon
82
Kimberly-Clark
KMB
$37B
$8.08M 0.32%
70,954
-100
-0.1% -$11.1K
RHT
83
DELISTED
Red Hat Inc
RHT
$7.93M 0.31%
45,148
-615
-1% -$97.5K
IJH icon
84
iShares Core S&P Mid-Cap ETF
IJH
$123B
$7.75M 0.31%
233,450
-875
-0.4% -$31.9K
NGG icon
85
National Grid
NGG
$81.6B
$7.72M 0.31%
182,011
-8,051
-4% -$376K
ATH
86
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$7.36M 0.29%
184,811
-1,800
-1% -$81K
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
$7.21M 0.29%
105,521
-427
-0.4% -$33.1K
IEFA icon
88
iShares Core MSCI EAFE ETF
IEFA
$188B
$7.12M 0.28%
129,457
-560
-0.4% -$32.8K
PSA icon
89
Public Storage
PSA
$60.5B
$7.11M 0.28%
35,121
-2,198
-6% -$449K
YUM icon
90
Yum! Brands
YUM
$40.7B
$7.04M 0.28%
76,530
-685
-0.9% -$61.2K
MO icon
91
Altria Group
MO
$122B
$6.95M 0.27%
140,699
-6,373
-4% -$369K
IWM icon
92
iShares Russell 2000 ETF
IWM
$80.3B
$6.56M 0.26%
48,979
-25
-0.1% -$3.73K
USB icon
93
US Bancorp
USB
$98.9B
$6.38M 0.25%
139,595
+2,662
+2% +$137K
IEX icon
94
IDEX
IEX
$16.6B
$6.35M 0.25%
50,290
-1,406
-3% -$188K
INTC icon
95
Intel
INTC
$462B
$6.21M 0.25%
132,423
-4,118
-3% -$193K
ICE icon
96
Intercontinental Exchange
ICE
$84.1B
$6M 0.24%
79,620
-1,784
-2% -$137K
GWW icon
97
W.W. Grainger
GWW
$66B
$5.75M 0.23%
20,377
-195
-0.9% -$58K
AMT icon
98
American Tower
AMT
$77.7B
$5.74M 0.23%
36,268
-577
-2% -$90.2K
ACN icon
99
Accenture
ACN
$94.3B
$5.63M 0.22%
39,949
+2,264
+6% +$358K
IVV icon
100
iShares Core S&P 500 ETF
IVV
$869B
$5.12M 0.2%
20,333
+208
+1% +$56.5K
2 3
4
5 6

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AIM
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AAM
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ZCA
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GJIC
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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 Q4 2018 Portfolio in Review

As of Q4 2018, Gofen & Glossberg held 486 positions worth $2.53B, down 13% from $2.91B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Gofen & Glossberg's Q4 2018 filing shows 13 new, 117 increased, 185 reduced and 48 closed positions. Its largest new stake was Linde: 24,662 shares worth $3.85M. The largest sale was Praxair Inc, an estimated $4M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

  • Gofen & Glossberg's largest Q4 2018 buy was Linde: 24,662 shares worth $3.85M.
  • Gofen & Glossberg added most to Salesforce in Q4 2018, an estimated $2.41M increase.
  • Gofen & Glossberg's biggest Q4 2018 reduction was Allergan plc, cutting an estimated $3.54M.
  • Gofen & Glossberg fully exited Praxair Inc in Q4 2018, selling an estimated $4M.
  • Gofen & Glossberg's ten largest holdings make up 26% of its $2.53B portfolio in Q4 2018.
  • Gofen & Glossberg opened 13 new positions and closed 48 in Q4 2018.
  • Gofen & Glossberg's portfolio value fell 13% quarter-over-quarter to $2.53B.

Based on Gofen & Glossberg's 13F filing for Q4 2018, filed 15 Jan 2019.