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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
+12.39%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$3.65B
AUM Growth
+$399M
Cap. Flow
+$23.1M
Cap. Flow %
0.63%
Top 10 Hldgs %
29.99%
Holding
549
New
63
Increased
188
Reduced
161
Closed
15

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$21.6M
2
TAIL icon
Cambria Tail Risk ETF
TAIL
+$11.3M
3
KEYS icon
Keysight
KEYS
+$4.77M
4
APD icon
Air Products & Chemicals
APD
+$3.48M
5
FISV
Fiserv Inc
FISV
+$3.08M

Top Sells

Rank Stock Value
1
UN
Unilever NV New York Registry Shares
UN
+$21.5M
2
XOM icon
ExxonMobil
XOM
+$3.52M
3
MSFT icon
Microsoft
MSFT
+$2.07M
4
TMO icon
Thermo Fisher Scientific
TMO
+$2.02M
5
PFE icon
Pfizer
PFE
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 20.14%
2 Healthcare 15.58%
3 Financials 11.72%
4 Consumer Staples 9.52%
5 Communication Services 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
76
Caterpillar
CAT
$373B
$11.3M 0.31%
61,887
-63
-0.1% -$10.7K
BMY icon
77
Bristol-Myers Squibb
BMY
$132B
$11.2M 0.31%
180,306
-4,087
-2% -$251K
BRK.A icon
78
Berkshire Hathaway Class A
BRK.A
$1.1T
$11.1M 0.3%
32
– –
KEYS icon
79
Keysight
KEYS
$53.4B
$10.7M 0.29%
81,217
+41,465
+104% +$4.77M
TFC icon
80
Truist Financial
TFC
$63.5B
$10.6M 0.29%
222,091
-3,618
-2% -$164K
ADBE icon
81
Adobe
ADBE
$98.5B
$10.6M 0.29%
21,196
-290
-1% -$140K
IEFA icon
82
iShares Core MSCI EAFE ETF
IEFA
$192B
$9.84M 0.27%
142,409
+1,963
+1% +$127K
TJX icon
83
TJX Companies
TJX
$176B
$9.83M 0.27%
143,956
+1,125
+0.8% +$68.4K
ICE icon
84
Intercontinental Exchange
ICE
$87.7B
$9.74M 0.27%
84,448
+249
+0.3% +$25.8K
IWM icon
85
iShares Russell 2000 ETF
IWM
$80.2B
$9.43M 0.26%
48,091
+524
+1% +$91.7K
EL icon
86
Estee Lauder
EL
$30.7B
$9.2M 0.25%
34,554
-488
-1% -$117K
IVV icon
87
iShares Core S&P 500 ETF
IVV
$872B
$9.01M 0.25%
23,996
+1,153
+5% +$410K
CB icon
88
Chubb
CB
$135B
$9.01M 0.25%
58,514
-1,907
-3% -$267K
T icon
89
AT&T
T
$159B
$8.79M 0.24%
404,821
-17,723
-4% -$382K
SLB icon
90
SLB Ltd
SLB
$72.6B
$8.76M 0.24%
401,386
+7,832
+2% +$148K
YUM icon
91
Yum! Brands
YUM
$43.3B
$8.17M 0.22%
75,287
-48
-0.1% -$4.9K
TRV icon
92
Travelers Companies
TRV
$78.4B
$8.15M 0.22%
58,078
-420
-0.7% -$53.9K
HTEC icon
93
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$76.4M
$8.02M 0.22%
183,400
+1,300
+0.7% +$50.8K
AMT icon
94
American Tower
AMT
$81.3B
$7.99M 0.22%
35,577
-31
-0.1% -$7.21K
PM icon
95
Philip Morris
PM
$299B
$7.97M 0.22%
96,291
-3,575
-4% -$278K
NVDA icon
96
NVIDIA
NVDA
$4.72T
$7.93M 0.22%
607,280
+560
+0.1% +$7.5K
GWW icon
97
W.W. Grainger
GWW
$64B
$7.37M 0.2%
18,051
-231
-1% -$90.8K
LHX icon
98
L3Harris
LHX
$50.7B
$7.25M 0.2%
38,370
+313
+0.8% +$57.3K
PSA icon
99
Public Storage
PSA
$59.3B
$7.12M 0.2%
30,844
-244
-0.8% -$55.9K
ATR icon
100
AptarGroup
ATR
$8.54B
$7.1M 0.19%
51,859
+540
+1% +$67K
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
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Gofen & Glossberg's Q4 2020 Portfolio in Review

As of Q4 2020, Gofen & Glossberg held 549 positions worth $3.65B, up 12% from $3.25B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Gofen & Glossberg's Q4 2020 filing shows 63 new, 188 increased, 161 reduced and 15 closed positions. Its largest new stake was Constellation Brands: 12,448 shares worth $2.73M. The largest sale was Unilever NV New York Registry Shares, an estimated $21.5M.

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

  • Gofen & Glossberg's largest Q4 2020 buy was Constellation Brands: 12,448 shares worth $2.73M.
  • Gofen & Glossberg added most to Unilever in Q4 2020, an estimated $21.6M increase.
  • Gofen & Glossberg's biggest Q4 2020 reduction was ExxonMobil, cutting an estimated $3.52M.
  • Gofen & Glossberg fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $21.5M.
  • Gofen & Glossberg's ten largest holdings make up 30% of its $3.65B portfolio in Q4 2020.
  • Gofen & Glossberg opened 63 new positions and closed 15 in Q4 2020.
  • Gofen & Glossberg's portfolio value rose 12% quarter-over-quarter to $3.65B.

Based on Gofen & Glossberg's 13F filing for Q4 2020, filed 15 Jan 2021.