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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
+10.11%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$3.25B
AUM Growth
+$270M
Cap. Flow
-$7.43M
Cap. Flow %
-0.23%
Top 10 Hldgs %
30.73%
Holding
492
New
36
Increased
136
Reduced
175
Closed
6

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$5.66M
2
HON icon
Honeywell
HON
+$5.07M
3
CCI icon
Crown Castle
CCI
+$4.16M
4
KEYS icon
Keysight
KEYS
+$3.9M
5
AYX
Alteryx Inc
AYX
+$2.62M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$6.01M
2
MSFT icon
Microsoft
MSFT
+$3.95M
3
AAPL icon
Apple
AAPL
+$3.27M
4
PPL
PPL Corp
PPL
+$2.66M
5
KMB icon
Kimberly-Clark
KMB
+$2.49M

Sector Composition

Rank Sector Weight
1 Technology 20.16%
2 Healthcare 16.77%
3 Financials 10.74%
4 Consumer Staples 9.64%
5 Communication Services 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
76
Caterpillar
CAT
$373B
$9.24M 0.28%
61,950
– –
T icon
77
AT&T
T
$159B
$9.1M 0.28%
422,544
-9,749
-2% -$218K
SCHW
78
Charles Schwab
SCHW
$181B
$8.96M 0.28%
247,333
+3,879
+2% +$135K
AMT icon
79
American Tower
AMT
$81.3B
$8.61M 0.26%
35,608
+491
+1% +$124K
TFC icon
80
Truist Financial
TFC
$63.5B
$8.59M 0.26%
225,709
-8,076
-3% -$304K
SIVB
81
DELISTED
SVB Financial Group
SIVB
$8.57M 0.26%
35,607
-245
-0.7% -$57.6K
IEFA icon
82
iShares Core MSCI EAFE ETF
IEFA
$192B
$8.47M 0.26%
140,446
-897
-0.6% -$54.1K
ICE icon
83
Intercontinental Exchange
ICE
$87.7B
$8.42M 0.26%
84,199
+2,182
+3% +$215K
NVDA icon
84
NVIDIA
NVDA
$4.72T
$8.21M 0.25%
606,720
-9,200
-1% -$107K
TJX icon
85
TJX Companies
TJX
$176B
$7.95M 0.24%
142,831
+24,430
+21% +$1.32M
IVV icon
86
iShares Core S&P 500 ETF
IVV
$872B
$7.68M 0.24%
22,843
+95
+0.4% +$31.6K
EL icon
87
Estee Lauder
EL
$30.7B
$7.65M 0.24%
35,042
+280
+0.8% +$57.6K
PM icon
88
Philip Morris
PM
$299B
$7.49M 0.23%
99,866
-1,261
-1% -$97.3K
KMB icon
89
Kimberly-Clark
KMB
$36.6B
$7.24M 0.22%
49,033
-16,570
-25% -$2.49M
IWM icon
90
iShares Russell 2000 ETF
IWM
$80.2B
$7.13M 0.22%
47,567
-8,686
-15% -$1.31M
CB icon
91
Chubb
CB
$135B
$7.02M 0.22%
60,421
-2,529
-4% -$318K
PSA icon
92
Public Storage
PSA
$59.3B
$6.92M 0.21%
31,088
-196
-0.6% -$40.1K
YUM icon
93
Yum! Brands
YUM
$43.3B
$6.88M 0.21%
75,335
+140
+0.2% +$12.9K
INTC icon
94
Intel
INTC
$460B
$6.77M 0.21%
130,675
-967
-0.7% -$50.3K
IEX icon
95
IDEX
IEX
$17.2B
$6.58M 0.2%
36,080
-4,684
-11% -$811K
GWW icon
96
W.W. Grainger
GWW
$64B
$6.52M 0.2%
18,282
-735
-4% -$253K
LHX icon
97
L3Harris
LHX
$50.7B
$6.46M 0.2%
38,057
+32,265
+557% +$5.66M
HTEC icon
98
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$76.4M
$6.38M 0.2%
182,100
+16,000
+10% +$538K
TRV icon
99
Travelers Companies
TRV
$78.4B
$6.33M 0.19%
58,498
-1,911
-3% -$219K
AMGN icon
100
Amgen
AMGN
$209B
$6.3M 0.19%
24,801
-259
-1% -$64.2K
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
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 Q3 2020 Portfolio in Review

As of Q3 2020, Gofen & Glossberg held 492 positions worth $3.25B, up 9.1% from $2.98B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Gofen & Glossberg's Q3 2020 filing shows 36 new, 136 increased, 175 reduced and 6 closed positions. Its largest new stake was Keysight: 39,752 shares worth $3.93M. The largest sale was Boeing, an estimated $6.01M.

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

  • Gofen & Glossberg's largest Q3 2020 buy was Keysight: 39,752 shares worth $3.93M.
  • Gofen & Glossberg added most to L3Harris in Q3 2020, an estimated $5.66M increase.
  • Gofen & Glossberg's biggest Q3 2020 reduction was Boeing, cutting an estimated $6.01M.
  • Gofen & Glossberg fully exited Oneok in Q3 2020, selling an estimated $385K.
  • Gofen & Glossberg's ten largest holdings make up 31% of its $3.25B portfolio in Q3 2020.
  • Gofen & Glossberg opened 36 new positions and closed 6 in Q3 2020.
  • Gofen & Glossberg's portfolio value rose 9.1% quarter-over-quarter to $3.25B.

Based on Gofen & Glossberg's 13F filing for Q3 2020, filed 9 Oct 2020.