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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
+1.96%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$2.7B
AUM Growth
+$27.7M
Cap. Flow
-$7M
Cap. Flow %
-0.26%
Top 10 Hldgs %
24.54%
Holding
474
New
12
Increased
115
Reduced
195
Closed
19

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$6.64M
2
MMM icon
3M
MMM
+$5.13M
3
CRM icon
Salesforce
CRM
+$4.32M
4
AMZN icon
Amazon
AMZN
+$3.46M
5
AVGO icon
Broadcom
AVGO
+$2.1M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$6.15M
2
GE icon
GE Aerospace
GE
+$3.4M
3
WFC icon
Wells Fargo
WFC
+$2.56M
4
IBM icon
IBM
IBM
+$2.39M
5
AGN
Allergan plc
AGN
+$1.76M

Sector Composition

Rank Sector Weight
1 Healthcare 14.59%
2 Financials 13.89%
3 Technology 12.64%
4 Industrials 11.12%
5 Consumer Staples 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
101
Salesforce
CRM
$148B
$6.08M 0.23%
44,558
+33,885
+317% +$4.32M
YUM icon
102
Yum! Brands
YUM
$43.3B
$6.05M 0.22%
77,385
+325
+0.4% +$27.1K
SIVB
103
DELISTED
SVB Financial Group
SIVB
$6.01M 0.22%
20,830
-100
-0.5% -$29.4K
ICE icon
104
Intercontinental Exchange
ICE
$88.4B
$6M 0.22%
81,589
-600
-0.7% -$43.7K
IVV icon
105
iShares Core S&P 500 ETF
IVV
$872B
$5.79M 0.21%
21,211
+691
+3% +$188K
EMR icon
106
Emerson Electric
EMR
$83.3B
$5.55M 0.21%
80,229
-350
-0.4% -$24.6K
RHT
107
DELISTED
Red Hat Inc
RHT
$5.44M 0.2%
40,478
+860
+2% +$139K
OAK
108
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$5.29M 0.2%
130,200
-2,000
-2% -$80.9K
AMT icon
109
American Tower
AMT
$81.3B
$5.26M 0.19%
36,474
-447
-1% -$62.1K
PPL
110
PPL Corp
PPL
$26.8B
$5.26M 0.19%
184,101
-2,924
-2% -$81K
TJX icon
111
TJX Companies
TJX
$176B
$4.97M 0.18%
104,424
-1,290
-1% -$56.6K
EL icon
112
Estee Lauder
EL
$30.7B
$4.78M 0.18%
33,475
+320
+1% +$47.4K
ADI icon
113
Analog Devices
ADI
$179B
$4.54M 0.17%
47,275
-1,033
-2% -$97.5K
NFLX icon
114
Netflix
NFLX
$305B
$4.2M 0.16%
107,190
+750
+0.7% +$25.6K
AAL icon
115
American Airlines Group
AAL
$10.2B
$4.19M 0.16%
110,378
-200
-0.2% -$8.82K
DVY icon
116
iShares Select Dividend ETF
DVY
$23.6B
$4.01M 0.15%
40,989
+100
+0.2% +$9.7K
PX
117
DELISTED
Praxair Inc
PX
$3.94M 0.15%
24,912
-9
-0% -$1.39K
ITW icon
118
Illinois Tool Works
ITW
$81.6B
$3.86M 0.14%
27,888
+860
+3% +$127K
WM icon
119
Waste Management
WM
$90.9B
$3.69M 0.14%
45,391
-450
-1% -$37.3K
GMED icon
120
Globus Medical
GMED
$10.9B
$3.65M 0.14%
72,348
-1,000
-1% -$52.1K
AMGN icon
121
Amgen
AMGN
$209B
$3.63M 0.13%
19,653
-435
-2% -$76.9K
VOO icon
122
Vanguard S&P 500 ETF
VOO
$972B
$3.46M 0.13%
13,864
+892
+7% +$221K
ATR icon
123
AptarGroup
ATR
$8.54B
$3.42M 0.13%
36,621
-466
-1% -$43.4K
NVDA icon
124
NVIDIA
NVDA
$4.72T
$3.41M 0.13%
575,320
+9,000
+2% +$54.7K
RDS.A
125
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.2M 0.12%
46,192
-250
-0.5% -$17.3K
3 4
5
6 7

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AAM
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ZCA
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GJIC
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SBL
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RCAMU
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TFS
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Gofen & Glossberg's Q2 2018 Portfolio in Review

As of Q2 2018, Gofen & Glossberg held 474 positions worth $2.7B, up 1% from $2.67B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Gofen & Glossberg's Q2 2018 filing shows 12 new, 115 increased, 195 reduced and 19 closed positions. Its largest new stake was Evergy: 8,447 shares worth $474K. The largest sale was Monsanto Co, an estimated $6.15M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 15% a quarter earlier, followed by Financials and Technology.

  • Gofen & Glossberg's largest Q2 2018 buy was Evergy: 8,447 shares worth $474K.
  • Gofen & Glossberg added most to DuPont de Nemours in Q2 2018, an estimated $6.64M increase.
  • Gofen & Glossberg's biggest Q2 2018 reduction was GE Aerospace, cutting an estimated $3.4M.
  • Gofen & Glossberg fully exited Monsanto Co in Q2 2018, selling an estimated $6.15M.
  • Gofen & Glossberg's ten largest holdings make up 25% of its $2.7B portfolio in Q2 2018.
  • Gofen & Glossberg opened 12 new positions and closed 19 in Q2 2018.
  • Gofen & Glossberg's portfolio value rose 1% quarter-over-quarter to $2.7B.

Based on Gofen & Glossberg's 13F filing for Q2 2018, filed 11 Jul 2018.