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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
+4.51%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$2.92B
AUM Growth
+$98.1M
Cap. Flow
-$12.9M
Cap. Flow %
-0.44%
Top 10 Hldgs %
26.14%
Holding
478
New
27
Increased
99
Reduced
182
Closed
24

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$5.44M
2
CTVA icon
Corteva
CTVA
+$4.38M
3
FAST icon
Fastenal
FAST
+$3.78M
4
GILD icon
Gilead Sciences
GILD
+$2.98M
5
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$2.88M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$6.73M
2
MSFT icon
Microsoft
MSFT
+$4.22M
3
CELG
Celgene Corp
CELG
+$3.59M
4
NVS icon
Novartis
NVS
+$2.49M
5
NGG icon
National Grid
NGG
+$1.71M

Sector Composition

Rank Sector Weight
1 Healthcare 15.66%
2 Technology 13.79%
3 Financials 13.57%
4 Industrials 10.39%
5 Consumer Staples 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
76
Travelers Companies
TRV
$78.4B
$9.88M 0.34%
66,086
-460
-0.7% -$66.3K
BRK.A icon
77
Berkshire Hathaway Class A
BRK.A
$1.1T
$9.87M 0.34%
31
– –
PM icon
78
Philip Morris
PM
$299B
$9.85M 0.34%
125,372
-7,067
-5% -$584K
T icon
79
AT&T
T
$159B
$9.79M 0.34%
386,743
-11,422
-3% -$274K
KMB icon
80
Kimberly-Clark
KMB
$36.6B
$9.31M 0.32%
69,864
-100
-0.1% -$12.9K
CAT icon
81
Caterpillar
CAT
$373B
$9.09M 0.31%
66,699
-1,450
-2% -$192K
IJH icon
82
iShares Core S&P Mid-Cap ETF
IJH
$122B
$9.06M 0.31%
233,095
-4,735
-2% -$181K
IEFA icon
83
iShares Core MSCI EAFE ETF
IEFA
$192B
$8.36M 0.29%
136,187
+310
+0.2% +$19K
YUM icon
84
Yum! Brands
YUM
$43.3B
$8.17M 0.28%
73,830
-2,680
-4% -$278K
PSA icon
85
Public Storage
PSA
$59.3B
$8.04M 0.28%
33,760
-763
-2% -$175K
RHT
86
DELISTED
Red Hat Inc
RHT
$7.73M 0.26%
41,190
-1,216
-3% -$224K
ATH
87
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$7.65M 0.26%
177,728
+700
+0.4% +$30.2K
IWM icon
88
iShares Russell 2000 ETF
IWM
$80.2B
$7.6M 0.26%
48,878
-452
-0.9% -$69.7K
USB icon
89
US Bancorp
USB
$98B
$7.46M 0.26%
142,444
+840
+0.6% +$43.3K
SIVB
90
DELISTED
SVB Financial Group
SIVB
$7.4M 0.25%
32,962
+5,026
+18% +$1.16M
IEX icon
91
IDEX
IEX
$17.3B
$7.39M 0.25%
42,937
+5
+0% +$785
AMT icon
92
American Tower
AMT
$81.3B
$7.32M 0.25%
35,806
-439
-1% -$88.3K
ACN icon
93
Accenture
ACN
$99.9B
$7.16M 0.25%
38,729
-380
-1% -$68.3K
ICE icon
94
Intercontinental Exchange
ICE
$88.4B
$6.73M 0.23%
78,296
+286
+0.4% +$23.4K
NGG icon
95
National Grid
NGG
$80.8B
$6.53M 0.22%
138,750
-36,517
-21% -$1.71M
ADBE icon
96
Adobe
ADBE
$98.5B
$6.49M 0.22%
22,021
-105
-0.5% -$29.2K
INTC icon
97
Intel
INTC
$460B
$6.25M 0.21%
130,619
+299
+0.2% +$14.8K
IVV icon
98
iShares Core S&P 500 ETF
IVV
$872B
$6.06M 0.21%
20,575
+255
+1% +$73.9K
MO icon
99
Altria Group
MO
$113B
$6.05M 0.21%
127,781
-4,108
-3% -$215K
EL icon
100
Estee Lauder
EL
$30.7B
$5.95M 0.2%
32,467
-622
-2% -$106K
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
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RCAMU
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TFS
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Gofen & Glossberg's Q2 2019 Portfolio in Review

As of Q2 2019, Gofen & Glossberg held 478 positions worth $2.92B, up 3.5% from $2.82B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Gofen & Glossberg's Q2 2019 filing shows 27 new, 99 increased, 182 reduced and 24 closed positions. Its largest new stake was Dow Inc: 103,017 shares worth $5.08M. The largest sale was DuPont de Nemours, an estimated $6.73M.

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 Q2 2019 buy was Dow Inc: 103,017 shares worth $5.08M.
  • Gofen & Glossberg added most to Fastenal in Q2 2019, an estimated $3.78M increase.
  • Gofen & Glossberg's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $6.73M.
  • Gofen & Glossberg fully exited Autodesk in Q2 2019, selling an estimated $403K.
  • Gofen & Glossberg's ten largest holdings make up 26% of its $2.92B portfolio in Q2 2019.
  • Gofen & Glossberg opened 27 new positions and closed 24 in Q2 2019.
  • Gofen & Glossberg's portfolio value rose 3.5% quarter-over-quarter to $2.92B.

Based on Gofen & Glossberg's 13F filing for Q2 2019, filed 12 Jul 2019.