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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
+7.72%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$3.14B
AUM Growth
+$178M
Cap. Flow
-$28.9M
Cap. Flow %
-0.92%
Top 10 Hldgs %
27.66%
Holding
502
New
39
Increased
154
Reduced
177
Closed
19

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$7.91M
2
AAPL icon
Apple
AAPL
+$5.57M
3
NOW icon
ServiceNow
NOW
+$4.84M
4
SBAC icon
SBA Communications
SBAC
+$1.43M
5
CVX icon
Chevron
CVX
+$863K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$14.9M
2
OXY icon
Occidental Petroleum
OXY
+$7.57M
3
FAST icon
Fastenal
FAST
+$4.54M
4
IBM icon
IBM
IBM
+$3.34M
5
MSFT icon
Microsoft
MSFT
+$2.82M

Sector Composition

Rank Sector Weight
1 Technology 15.71%
2 Healthcare 15.32%
3 Financials 13.99%
4 Industrials 9.68%
5 Consumer Staples 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
76
Colgate-Palmolive
CL
$73.6B
$10.2M 0.32%
147,680
-769
-0.5% -$52.4K
USB icon
77
US Bancorp
USB
$98.9B
$10.2M 0.32%
171,222
+1,377
+0.8% +$79.6K
PM icon
78
Philip Morris
PM
$305B
$9.77M 0.31%
114,773
-7,607
-6% -$627K
IJH icon
79
iShares Core S&P Mid-Cap ETF
IJH
$123B
$9.73M 0.31%
236,335
+1,715
+0.7% +$68K
CAT icon
80
Caterpillar
CAT
$402B
$9.51M 0.3%
64,375
-458
-0.7% -$63.9K
KMB icon
81
Kimberly-Clark
KMB
$37B
$9.44M 0.3%
68,619
+100
+0.1% +$13.5K
IEFA icon
82
iShares Core MSCI EAFE ETF
IEFA
$188B
$9.26M 0.29%
141,907
-1,191
-0.8% -$75.5K
SIVB
83
DELISTED
SVB Financial Group
SIVB
$8.94M 0.28%
35,618
+1,915
+6% +$435K
TRV icon
84
Travelers Companies
TRV
$81.4B
$8.71M 0.28%
63,590
-1,241
-2% -$169K
ACN icon
85
Accenture
ACN
$94.3B
$8.31M 0.26%
39,465
-22
-0.1% -$4.29K
ATH
86
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$8.12M 0.26%
172,589
-893
-0.5% -$38.8K
AMT icon
87
American Tower
AMT
$77.7B
$8.07M 0.26%
35,138
-577
-2% -$126K
INTC icon
88
Intel
INTC
$462B
$7.96M 0.25%
133,042
-870
-0.6% -$48.7K
IWM icon
89
iShares Russell 2000 ETF
IWM
$80.3B
$7.93M 0.25%
47,883
-285
-0.6% -$45K
YUM icon
90
Yum! Brands
YUM
$40.7B
$7.65M 0.24%
75,915
+2,685
+4% +$278K
ADBE icon
91
Adobe
ADBE
$94.5B
$7.41M 0.24%
22,455
+104
+0.5% +$30.6K
ICE icon
92
Intercontinental Exchange
ICE
$84.1B
$7.29M 0.23%
78,774
+1,477
+2% +$137K
IEX icon
93
IDEX
IEX
$16.6B
$7.04M 0.22%
40,935
-57
-0.1% -$9.22K
EL icon
94
Estee Lauder
EL
$30.1B
$6.95M 0.22%
33,667
+1,200
+4% +$233K
IVV icon
95
iShares Core S&P 500 ETF
IVV
$869B
$6.86M 0.22%
21,233
+954
+5% +$295K
NGG icon
96
National Grid
NGG
$81.6B
$6.76M 0.22%
121,974
-6,021
-5% -$309K
PSA icon
97
Public Storage
PSA
$60.5B
$6.76M 0.21%
31,736
-1,413
-4% -$314K
TJX icon
98
TJX Companies
TJX
$173B
$6.71M 0.21%
109,885
+105
+0.1% +$6.21K
GWW icon
99
W.W. Grainger
GWW
$66B
$6.48M 0.21%
19,132
-350
-2% -$111K
TIF
100
DELISTED
Tiffany & Co.
TIF
$6.35M 0.2%
47,529
-4,375
-8% -$517K
2 3
4
5 6

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AIM
Allstate Investment Management Chicago, Illinois $3.29B AUM
AAM
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ZCA
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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
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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 2019 Portfolio in Review

As of Q4 2019, Gofen & Glossberg held 502 positions worth $3.14B, up 6% from $2.97B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Gofen & Glossberg's Q4 2019 filing shows 39 new, 154 increased, 177 reduced and 19 closed positions. Its largest new stake was SBA Communications: 6,040 shares worth $1.46M. The largest sale was Celgene Corp, an estimated $14.9M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Gofen & Glossberg's largest Q4 2019 buy was SBA Communications: 6,040 shares worth $1.46M.
  • Gofen & Glossberg added most to Bristol-Myers Squibb in Q4 2019, an estimated $7.91M increase.
  • Gofen & Glossberg's biggest Q4 2019 reduction was Occidental Petroleum, cutting an estimated $7.57M.
  • Gofen & Glossberg fully exited Celgene Corp in Q4 2019, selling an estimated $14.9M.
  • Gofen & Glossberg's ten largest holdings make up 28% of its $3.14B portfolio in Q4 2019.
  • Gofen & Glossberg opened 39 new positions and closed 19 in Q4 2019.
  • Gofen & Glossberg's portfolio value rose 6% quarter-over-quarter to $3.14B.

Based on Gofen & Glossberg's 13F filing for Q4 2019, filed 28 Jan 2020.