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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
+19.12%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$2.98B
AUM Growth
+$426M
Cap. Flow
-$39.4M
Cap. Flow %
-1.32%
Top 10 Hldgs %
30.2%
Holding
481
New
38
Increased
96
Reduced
206
Closed
25

Top Buys

Rank Stock Value
1
HTEC icon
ROBO Global Healthcare Technology and Innovation ETF
HTEC
+$4.67M
2
AAPL icon
Apple
AAPL
+$3.36M
3
OTIS icon
Otis Worldwide
OTIS
+$2.41M
4
INTU icon
Intuit
INTU
+$1.77M
5
ATR icon
AptarGroup
ATR
+$1.54M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$9.94M
2
MSFT icon
Microsoft
MSFT
+$2.2M
3
BA icon
Boeing
BA
+$2.02M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.88M
5
DD icon
DuPont de Nemours
DD
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 19.56%
2 Healthcare 16.54%
3 Financials 11.21%
4 Consumer Staples 9.53%
5 Communication Services 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
76
Truist Financial
TFC
$64.8B
$8.78M 0.29%
233,785
-7,187
-3% -$259K
BRK.A icon
77
Berkshire Hathaway Class A
BRK.A
$1.1T
$8.55M 0.29%
32
– –
SCHW
78
Charles Schwab
SCHW
$184B
$8.21M 0.28%
243,454
-7,245
-3% -$260K
SLB icon
79
SLB Ltd
SLB
$73.8B
$8.12M 0.27%
441,325
-12,329
-3% -$216K
IEFA icon
80
iShares Core MSCI EAFE ETF
IEFA
$186B
$8.08M 0.27%
141,343
-5,153
-4% -$279K
IWM icon
81
iShares Russell 2000 ETF
IWM
$79.4B
$8.05M 0.27%
56,253
-5,361
-9% -$703K
CB icon
82
Chubb
CB
$141B
$7.97M 0.27%
62,950
-6,860
-10% -$795K
ROBO icon
83
ROBO Global Robotics & Automation Index ETF
ROBO
$1.88B
$7.97M 0.27%
183,180
+4,200
+2% +$167K
ATVI
84
DELISTED
Activision Blizzard
ATVI
$7.89M 0.26%
104,000
+9,426
+10% +$658K
INTC icon
85
Intel
INTC
$420B
$7.88M 0.26%
131,642
-664
-0.5% -$39.7K
CAT icon
86
Caterpillar
CAT
$364B
$7.84M 0.26%
61,950
-1,670
-3% -$198K
SIVB
87
DELISTED
SVB Financial Group
SIVB
$7.73M 0.26%
35,852
-1,041
-3% -$200K
ICE icon
88
Intercontinental Exchange
ICE
$87.2B
$7.51M 0.25%
82,017
+1,032
+1% +$94.5K
PM icon
89
Philip Morris
PM
$313B
$7.08M 0.24%
101,127
-2,140
-2% -$156K
IVV icon
90
iShares Core S&P 500 ETF
IVV
$864B
$7.04M 0.24%
22,748
-1,242
-5% -$365K
TRV icon
91
Travelers Companies
TRV
$82.4B
$6.89M 0.23%
60,409
-2,188
-3% -$231K
EL icon
92
Estee Lauder
EL
$30.4B
$6.56M 0.22%
34,762
+1,115
+3% +$199K
YUM icon
93
Yum! Brands
YUM
$42B
$6.54M 0.22%
75,195
-775
-1% -$66.2K
IEX icon
94
IDEX
IEX
$17B
$6.44M 0.22%
40,764
-375
-0.9% -$57.3K
NGG icon
95
National Grid
NGG
$80B
$6.29M 0.21%
116,998
-1,470
-1% -$74.5K
PSA icon
96
Public Storage
PSA
$62.4B
$6M 0.2%
31,284
-152
-0.5% -$29.3K
TJX icon
97
TJX Companies
TJX
$179B
$5.99M 0.2%
118,401
+3,209
+3% +$161K
GWW icon
98
W.W. Grainger
GWW
$64.5B
$5.97M 0.2%
19,017
-50
-0.3% -$14.4K
AMGN icon
99
Amgen
AMGN
$212B
$5.91M 0.2%
25,060
+4,105
+20% +$937K
NVDA icon
100
NVIDIA
NVDA
$4.66T
$5.85M 0.2%
615,920
-94,400
-13% -$764K
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 Q2 2020 Portfolio in Review

As of Q2 2020, Gofen & Glossberg held 481 positions worth $2.98B, up 17% from $2.56B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Gofen & Glossberg's Q2 2020 filing shows 38 new, 96 increased, 206 reduced and 25 closed positions. Its largest new stake was ROBO Global Healthcare Technology and Innovation ETF: 166,100 shares worth $5.1M. The largest sale was RTX Corp, an estimated $9.94M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Gofen & Glossberg's largest Q2 2020 buy was ROBO Global Healthcare Technology and Innovation ETF: 166,100 shares worth $5.1M.
  • Gofen & Glossberg added most to Apple in Q2 2020, an estimated $3.36M increase.
  • Gofen & Glossberg's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $9.94M.
  • Gofen & Glossberg fully exited Allergan plc in Q2 2020, selling an estimated $1.75M.
  • Gofen & Glossberg's ten largest holdings make up 30% of its $2.98B portfolio in Q2 2020.
  • Gofen & Glossberg opened 38 new positions and closed 25 in Q2 2020.
  • Gofen & Glossberg's portfolio value rose 17% quarter-over-quarter to $2.98B.

Based on Gofen & Glossberg's 13F filing for Q2 2020, filed 13 Jul 2020.