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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
-16.8%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$2.56B
AUM Growth
-$589M
Cap. Flow
+$30.1M
Cap. Flow %
1.18%
Top 10 Hldgs %
28.97%
Holding
502
New
19
Increased
141
Reduced
169
Closed
59

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.27M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.02M
3
DD icon
DuPont de Nemours
DD
+$2.84M
4
BA icon
Boeing
BA
+$2.32M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.05M

Top Sells

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$3.21M
2
MSFT icon
Microsoft
MSFT
+$2.55M
3
UNP icon
Union Pacific
UNP
+$2.3M
4
AAPL icon
Apple
AAPL
+$1.89M
5
PG icon
Procter & Gamble
PG
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 17.29%
2 Healthcare 16.81%
3 Financials 11.92%
4 Consumer Staples 10.23%
5 Communication Services 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
76
American Tower
AMT
$80.8B
$7.66M 0.3%
35,163
+25
+0.1% +$5.82K
PM icon
77
Philip Morris
PM
$297B
$7.53M 0.29%
103,267
-11,506
-10% -$947K
TFC icon
78
Truist Financial
TFC
$63.3B
$7.43M 0.29%
240,972
-5,476
-2% -$259K
CAT icon
79
Caterpillar
CAT
$375B
$7.38M 0.29%
63,620
-755
-1% -$96.4K
IEFA icon
80
iShares Core MSCI EAFE ETF
IEFA
$190B
$7.31M 0.29%
146,496
+4,589
+3% +$273K
INTC icon
81
Intel
INTC
$455B
$7.16M 0.28%
132,306
-736
-0.6% -$43.5K
ADBE icon
82
Adobe
ADBE
$99.5B
$7.12M 0.28%
22,365
-90
-0.4% -$30.8K
IWM icon
83
iShares Russell 2000 ETF
IWM
$79.8B
$7.05M 0.28%
61,614
+13,731
+29% +$2.05M
NOW icon
84
ServiceNow
NOW
$115B
$6.78M 0.27%
118,235
+20,895
+21% +$1.31M
ICE icon
85
Intercontinental Exchange
ICE
$85.6B
$6.54M 0.26%
80,985
+2,211
+3% +$200K
PSA icon
86
Public Storage
PSA
$60.5B
$6.24M 0.24%
31,436
-300
-0.9% -$64.3K
TRV icon
87
Travelers Companies
TRV
$78.1B
$6.22M 0.24%
62,597
-993
-2% -$123K
IVV icon
88
iShares Core S&P 500 ETF
IVV
$878B
$6.2M 0.24%
23,990
+2,757
+13% +$845K
SLB icon
89
SLB Ltd
SLB
$73.6B
$6.12M 0.24%
453,654
+42,354
+10% +$1.23M
NGG icon
90
National Grid
NGG
$80.4B
$6.11M 0.24%
118,468
-3,506
-3% -$194K
WFC icon
91
Wells Fargo
WFC
$261B
$6.08M 0.24%
211,779
-5,514
-3% -$234K
ROBO icon
92
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$6.01M 0.24%
178,980
+28,100
+19% +$1.11M
MET icon
93
MetLife
MET
$61.9B
$5.76M 0.23%
188,346
-21,933
-10% -$973K
IEX icon
94
IDEX
IEX
$17B
$5.68M 0.22%
41,139
+204
+0.5% +$32K
ATVI
95
DELISTED
Activision Blizzard
ATVI
$5.63M 0.22%
94,574
+15,100
+19% +$896K
SIVB
96
DELISTED
SVB Financial Group
SIVB
$5.57M 0.22%
36,893
+1,275
+4% +$281K
TJX icon
97
TJX Companies
TJX
$174B
$5.51M 0.22%
115,192
+5,307
+5% +$305K
EL icon
98
Estee Lauder
EL
$30.4B
$5.36M 0.21%
33,647
-20
-0.1% -$3.86K
USB icon
99
US Bancorp
USB
$98.2B
$5.29M 0.21%
153,674
-17,548
-10% -$846K
YUM icon
100
Yum! Brands
YUM
$41.8B
$5.21M 0.2%
75,970
+55
+0.1% +$5.13K
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 Q1 2020 Portfolio in Review

As of Q1 2020, Gofen & Glossberg held 502 positions worth $2.56B, down 19% from $3.14B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Gofen & Glossberg's Q1 2020 filing shows 19 new, 141 increased, 169 reduced and 59 closed positions. Its largest new stake was Unilever: 4,658 shares worth $265K. The largest sale was Tiffany & Co., an estimated $3.21M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Gofen & Glossberg's largest Q1 2020 buy was Unilever: 4,658 shares worth $265K.
  • Gofen & Glossberg added most to iShares Core S&P Mid-Cap ETF in Q1 2020, an estimated $4.27M increase.
  • Gofen & Glossberg's biggest Q1 2020 reduction was Tiffany & Co., cutting an estimated $3.21M.
  • Gofen & Glossberg fully exited Core Laboratories in Q1 2020, selling an estimated $1.02M.
  • Gofen & Glossberg's ten largest holdings make up 29% of its $2.56B portfolio in Q1 2020.
  • Gofen & Glossberg opened 19 new positions and closed 59 in Q1 2020.
  • Gofen & Glossberg's portfolio value fell 19% quarter-over-quarter to $2.56B.

Based on Gofen & Glossberg's 13F filing for Q1 2020, filed 14 Apr 2020.