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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
+7.88%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$2.91B
AUM Growth
+$215M
Cap. Flow
+$14.2M
Cap. Flow %
0.49%
Top 10 Hldgs %
25.38%
Holding
491
New
36
Increased
131
Reduced
158
Closed
18

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$9.06M
2
MMM icon
3M
MMM
+$3.99M
3
ATVI
Activision Blizzard
ATVI
+$2.94M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.23M
5
SCHW
Charles Schwab
SCHW
+$2.08M

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$4.66M
2
IBM icon
IBM
IBM
+$2.22M
3
SBUX icon
Starbucks
SBUX
+$1.88M
4
MET icon
MetLife
MET
+$1.85M
5
AXP icon
American Express
AXP
+$1.51M

Sector Composition

Rank Sector Weight
1 Healthcare 15.39%
2 Financials 13.65%
3 Technology 13.46%
4 Industrials 11.31%
5 Consumer Staples 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
101
Accenture
ACN
$93.4B
$6.41M 0.22%
37,685
+240
+0.6% +$40K
RHT
102
DELISTED
Red Hat Inc
RHT
$6.24M 0.21%
45,763
+5,285
+13% +$756K
SIVB
103
DELISTED
SVB Financial Group
SIVB
$6.23M 0.21%
20,035
-795
-4% -$251K
ICE icon
104
Intercontinental Exchange
ICE
$83.3B
$6.1M 0.21%
81,404
-185
-0.2% -$13.9K
TJX icon
105
TJX Companies
TJX
$172B
$6.04M 0.21%
107,872
+3,448
+3% +$177K
EMR icon
106
Emerson Electric
EMR
$83.3B
$5.99M 0.21%
78,189
-2,040
-3% -$150K
IVV icon
107
iShares Core S&P 500 ETF
IVV
$872B
$5.89M 0.2%
20,125
-1,086
-5% -$311K
OAK
108
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$5.37M 0.18%
129,700
-500
-0.4% -$20.6K
AMT icon
109
American Tower
AMT
$77.3B
$5.35M 0.18%
36,845
+371
+1% +$54.4K
PPL
110
PPL Corp
PPL
$27.2B
$5.15M 0.18%
175,951
-8,150
-4% -$238K
VOO icon
111
Vanguard S&P 500 ETF
VOO
$971B
$5.1M 0.18%
19,083
+5,219
+38% +$1.37M
EL icon
112
Estee Lauder
EL
$29.5B
$4.87M 0.17%
33,475
– –
AAL icon
113
American Airlines Group
AAL
$9.76B
$4.37M 0.15%
105,827
-4,551
-4% -$178K
ADI icon
114
Analog Devices
ADI
$180B
$4.26M 0.15%
46,045
-1,230
-3% -$118K
ATVI
115
DELISTED
Activision Blizzard
ATVI
$4.21M 0.14%
50,556
+38,700
+326% +$2.94M
AMGN icon
116
Amgen
AMGN
$206B
$4.14M 0.14%
19,951
+298
+2% +$58.7K
GMED icon
117
Globus Medical
GMED
$10.7B
$4.11M 0.14%
72,348
– –
NVDA icon
118
NVIDIA
NVDA
$4.87T
$4.09M 0.14%
582,320
+7,000
+1% +$45.5K
DVY icon
119
iShares Select Dividend ETF
DVY
$23.8B
$4.09M 0.14%
40,989
– –
WM icon
120
Waste Management
WM
$96B
$4.04M 0.14%
44,741
-650
-1% -$57.6K
PX
121
DELISTED
Praxair Inc
PX
$4M 0.14%
24,912
– –
NFLX icon
122
Netflix
NFLX
$294B
$3.98M 0.14%
106,440
-750
-0.7% -$27.2K
ATR icon
123
AptarGroup
ATR
$8.49B
$3.93M 0.13%
36,479
-142
-0.4% -$14.6K
ITW icon
124
Illinois Tool Works
ITW
$82.3B
$3.87M 0.13%
27,393
-495
-2% -$69.8K
RDS.A
125
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.29M 0.11%
48,319
+2,127
+5% +$142K
3 4
5
6 7

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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 2018 Portfolio in Review

As of Q3 2018, Gofen & Glossberg held 491 positions worth $2.91B, up 8% from $2.7B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Gofen & Glossberg's Q3 2018 filing shows 36 new, 131 increased, 158 reduced and 18 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 31,151 shares worth $2.08M. The largest sale was Johnson Controls International, an estimated $4.66M.

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

  • Gofen & Glossberg's largest Q3 2018 buy was iShares Core S&P Total US Stock Market ETF: 31,151 shares worth $2.08M.
  • Gofen & Glossberg added most to Salesforce in Q3 2018, an estimated $9.06M increase.
  • Gofen & Glossberg's biggest Q3 2018 reduction was Johnson Controls International, cutting an estimated $4.66M.
  • Gofen & Glossberg fully exited BCE in Q3 2018, selling an estimated $332K.
  • Gofen & Glossberg's ten largest holdings make up 25% of its $2.91B portfolio in Q3 2018.
  • Gofen & Glossberg opened 36 new positions and closed 18 in Q3 2018.
  • Gofen & Glossberg's portfolio value rose 8% quarter-over-quarter to $2.91B.

Based on Gofen & Glossberg's 13F filing for Q3 2018, filed 11 Oct 2018.