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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
+2.28%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$2.97B
AUM Growth
+$46.3M
Cap. Flow
-$7.73M
Cap. Flow %
-0.26%
Top 10 Hldgs %
26.71%
Holding
477
New
23
Increased
139
Reduced
166
Closed
14

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$3.22M
2
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$2.58M
3
MRK icon
Merck
MRK
+$1.49M
4
USB icon
US Bancorp
USB
+$1.48M
5
ABBV icon
AbbVie
ABBV
+$1.46M

Top Sells

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$7.73M
2
CELG
Celgene Corp
CELG
+$2.34M
3
TMO icon
Thermo Fisher Scientific
TMO
+$1.52M
4
HIO
Western Asset High Income Opportunity Fund
HIO
+$1.23M
5
DOW icon
Dow Inc
DOW
+$1.22M

Sector Composition

Rank Sector Weight
1 Healthcare 15.13%
2 Technology 14.35%
3 Financials 13.49%
4 Miscellaneous 12.12%
5 Consumer Staples 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
76
Kimberly-Clark
KMB
$32.7B
$9.73M 0.33%
68,519
-1,345
-2% -$185K
BRK.A icon
77
Berkshire Hathaway Class A
BRK.A
$1.11T
$9.67M 0.33%
31
– –
TRV icon
78
Travelers Companies
TRV
$79.2B
$9.64M 0.33%
64,831
-1,255
-2% -$187K
USB icon
79
US Bancorp
USB
$94.9B
$9.4M 0.32%
169,845
+27,401
+19% +$1.48M
PM icon
80
Philip Morris
PM
$302B
$9.29M 0.31%
122,380
-2,992
-2% -$237K
IJH icon
81
iShares Core S&P Mid-Cap ETF
IJH
$122B
$9.07M 0.31%
234,620
+1,525
+0.7% +$58.6K
OXY icon
82
Occidental Petroleum
OXY
$59.9B
$9.06M 0.31%
203,774
+3,949
+2% +$187K
IEFA icon
83
iShares Core MSCI EAFE ETF
IEFA
$194B
$8.74M 0.29%
143,098
+6,911
+5% +$417K
YUM icon
84
Yum! Brands
YUM
$38.2B
$8.31M 0.28%
73,230
-600
-0.8% -$68.6K
CAT icon
85
Caterpillar
CAT
$364B
$8.19M 0.28%
64,833
-1,866
-3% -$237K
PSA icon
86
Public Storage
PSA
$55.9B
$8.13M 0.27%
33,149
-611
-2% -$153K
AMT icon
87
American Tower
AMT
$83.5B
$7.9M 0.27%
35,715
-91
-0.3% -$19.9K
ACN icon
88
Accenture
ACN
$117B
$7.59M 0.26%
39,487
+758
+2% +$147K
ATH
89
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$7.3M 0.25%
173,482
-4,246
-2% -$174K
IWM icon
90
iShares Russell 2000 ETF
IWM
$77.2B
$7.29M 0.25%
48,168
-710
-1% -$108K
ICE icon
91
Intercontinental Exchange
ICE
$86.6B
$7.13M 0.24%
77,297
-999
-1% -$91.2K
SIVB
92
DELISTED
SVB Financial Group
SIVB
$7.04M 0.24%
33,703
+741
+2% +$155K
INTC icon
93
Intel
INTC
$541B
$6.9M 0.23%
133,912
+3,293
+3% +$162K
IEX icon
94
IDEX
IEX
$16.5B
$6.72M 0.23%
40,992
-1,945
-5% -$323K
EL icon
95
Estee Lauder
EL
$34.9B
$6.46M 0.22%
32,467
– –
ATVI
96
DELISTED
Activision Blizzard
ATVI
$6.35M 0.21%
119,959
+357
+0.3% +$17.8K
ADBE icon
97
Adobe
ADBE
$99.8B
$6.17M 0.21%
22,351
+330
+1% +$96.3K
NGG icon
98
National Grid
NGG
$76.9B
$6.13M 0.21%
127,995
-10,755
-8% -$497K
TJX icon
99
TJX Companies
TJX
$138B
$6.12M 0.21%
109,780
+802
+0.7% +$43.7K
IVV icon
100
iShares Core S&P 500 ETF
IVV
$840B
$6.05M 0.2%
20,279
-296
-1% -$88K
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 2019 Portfolio in Review

As of Q3 2019, Gofen & Glossberg held 477 positions worth $2.97B, up 1.6% from $2.92B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Gofen & Glossberg's Q3 2019 filing shows 23 new, 139 increased, 166 reduced and 14 closed positions. Its largest new stake was iShares US Technology ETF: 6,000 shares worth $306K. The largest sale was Red Hat Inc, an estimated $7.73M.

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

  • Gofen & Glossberg's largest Q3 2019 buy was iShares US Technology ETF: 6,000 shares worth $306K.
  • Gofen & Glossberg added most to Salesforce in Q3 2019, an estimated $3.22M increase.
  • Gofen & Glossberg's biggest Q3 2019 reduction was Celgene Corp, cutting an estimated $2.34M.
  • Gofen & Glossberg fully exited Red Hat Inc in Q3 2019, selling an estimated $7.73M.
  • Gofen & Glossberg's ten largest holdings make up 27% of its $2.97B portfolio in Q3 2019.
  • Gofen & Glossberg opened 23 new positions and closed 14 in Q3 2019.
  • Gofen & Glossberg's portfolio value rose 1.6% quarter-over-quarter to $2.97B.

Based on Gofen & Glossberg's 13F filing for Q3 2019, filed 10 Oct 2019.