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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
+13.47%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$2.82B
AUM Growth
+$293M
Cap. Flow
-$43.2M
Cap. Flow %
-1.53%
Top 10 Hldgs %
25.88%
Holding
475
New
37
Increased
102
Reduced
174
Closed
24

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$6.53M
2
CRM icon
Salesforce
CRM
+$2.79M
3
GILD icon
Gilead Sciences
GILD
+$2.6M
4
ATVI
Activision Blizzard
ATVI
+$2.39M
5
FITB
Fifth Third Bancorp
FITB
+$2.33M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$15.8M
2
BA icon
Boeing
BA
+$12M
3
LUX
Luxottica Group
LUX
+$8.14M
4
KHC icon
Kraft Heinz
KHC
+$5.72M
5
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$4.92M

Sector Composition

Rank Sector Weight
1 Healthcare 15.83%
2 Technology 13.63%
3 Financials 13%
4 Industrials 10.68%
5 Consumer Staples 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
76
Chubb
CB
$141B
$9.56M 0.34%
68,222
-455
-0.7% -$60.5K
T icon
77
AT&T
T
$169B
$9.43M 0.33%
398,165
-5,190
-1% -$119K
BRK.A icon
78
Berkshire Hathaway Class A
BRK.A
$1.1T
$9.34M 0.33%
31
– –
CAT icon
79
Caterpillar
CAT
$387B
$9.23M 0.33%
68,149
-170
-0.2% -$22.6K
TRV icon
80
Travelers Companies
TRV
$82.9B
$9.13M 0.32%
66,546
-3,522
-5% -$451K
IJH icon
81
iShares Core S&P Mid-Cap ETF
IJH
$123B
$9.01M 0.32%
237,830
+4,380
+2% +$162K
KMB icon
82
Kimberly-Clark
KMB
$37.7B
$8.67M 0.31%
69,964
-990
-1% -$115K
NGG icon
83
National Grid
NGG
$81.6B
$8.65M 0.31%
175,267
-6,744
-4% -$326K
IEFA icon
84
iShares Core MSCI EAFE ETF
IEFA
$188B
$8.26M 0.29%
135,877
+6,420
+5% +$379K
RHT
85
DELISTED
Red Hat Inc
RHT
$7.75M 0.27%
42,406
-2,742
-6% -$492K
YUM icon
86
Yum! Brands
YUM
$41.4B
$7.64M 0.27%
76,510
-20
-0% -$1.89K
MO icon
87
Altria Group
MO
$125B
$7.57M 0.27%
131,889
-8,810
-6% -$450K
IWM icon
88
iShares Russell 2000 ETF
IWM
$80.4B
$7.55M 0.27%
49,330
+351
+0.7% +$52.7K
PSA icon
89
Public Storage
PSA
$62.3B
$7.52M 0.27%
34,523
-598
-2% -$125K
ATH
90
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$7.22M 0.26%
177,028
-7,783
-4% -$333K
AMT icon
91
American Tower
AMT
$80.2B
$7.14M 0.25%
36,245
-23
-0.1% -$4.03K
INTC icon
92
Intel
INTC
$438B
$7M 0.25%
130,320
-2,103
-2% -$107K
ACN icon
93
Accenture
ACN
$100B
$6.88M 0.24%
39,109
-840
-2% -$132K
USB icon
94
US Bancorp
USB
$99.6B
$6.82M 0.24%
141,604
+2,009
+1% +$101K
WBA
95
DELISTED
Walgreens Boots Alliance
WBA
$6.72M 0.24%
106,292
+771
+0.7% +$52.7K
IEX icon
96
IDEX
IEX
$16.7B
$6.51M 0.23%
42,932
-7,358
-15% -$1.04M
SIVB
97
DELISTED
SVB Financial Group
SIVB
$6.21M 0.22%
27,936
+6,740
+32% +$1.57M
GWW icon
98
W.W. Grainger
GWW
$65.6B
$6.07M 0.22%
20,157
-220
-1% -$65.4K
ICE icon
99
Intercontinental Exchange
ICE
$86.3B
$5.94M 0.21%
78,010
-1,610
-2% -$121K
ADBE icon
100
Adobe
ADBE
$99.3B
$5.9M 0.21%
22,126
-457
-2% -$115K
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
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Gofen & Glossberg's Q1 2019 Portfolio in Review

As of Q1 2019, Gofen & Glossberg held 475 positions worth $2.82B, up 12% from $2.53B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Gofen & Glossberg's Q1 2019 filing shows 37 new, 102 increased, 174 reduced and 24 closed positions. Its largest new stake was Fifth Third Bancorp: 87,638 shares worth $2.21M. The largest sale was Celgene Corp, an estimated $15.8M.

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

  • Gofen & Glossberg's largest Q1 2019 buy was Fifth Third Bancorp: 87,638 shares worth $2.21M.
  • Gofen & Glossberg added most to Sherwin-Williams in Q1 2019, an estimated $6.53M increase.
  • Gofen & Glossberg's biggest Q1 2019 reduction was Celgene Corp, cutting an estimated $15.8M.
  • Gofen & Glossberg fully exited Luxottica Group in Q1 2019, selling an estimated $8.14M.
  • Gofen & Glossberg's ten largest holdings make up 26% of its $2.82B portfolio in Q1 2019.
  • Gofen & Glossberg opened 37 new positions and closed 24 in Q1 2019.
  • Gofen & Glossberg's portfolio value rose 12% quarter-over-quarter to $2.82B.

Based on Gofen & Glossberg's 13F filing for Q1 2019, filed 11 Apr 2019.