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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
-10.09%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$2.53B
AUM Growth
-$384M
Cap. Flow
-$43.9M
Cap. Flow %
-1.74%
Top 10 Hldgs %
26.03%
Holding
486
New
13
Increased
117
Reduced
185
Closed
48

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$3.9M
2
CRM icon
Salesforce
CRM
+$2.41M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.61M
4
CVS icon
CVS Health
CVS
+$1.29M
5
MMM icon
3M
MMM
+$1.1M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$4M
2
AGN
Allergan plc
AGN
+$3.54M
3
SLB icon
SLB Ltd
SLB
+$3.25M
4
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$2.5M
5
IBM icon
IBM
IBM
+$2.24M

Sector Composition

Rank Sector Weight
1 Healthcare 16.12%
2 Financials 13.47%
3 Technology 12.78%
4 Industrials 10.67%
5 Consumer Staples 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
101
Adobe
ADBE
$95.5B
$5.11M 0.2%
22,583
-1,667
-7% -$402K
OAK
102
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$4.92M 0.19%
123,650
-6,050
-5% -$248K
TJX icon
103
TJX Companies
TJX
$173B
$4.88M 0.19%
109,072
+1,200
+1% +$60.6K
TIF
104
DELISTED
Tiffany & Co.
TIF
$4.83M 0.19%
60,054
-1,150
-2% -$117K
PPL
105
PPL Corp
PPL
$27B
$4.79M 0.19%
169,211
-6,740
-4% -$205K
EMR icon
106
Emerson Electric
EMR
$82.7B
$4.57M 0.18%
76,539
-1,650
-2% -$111K
VOO icon
107
Vanguard S&P 500 ETF
VOO
$965B
$4.42M 0.18%
19,252
+169
+0.9% +$41.9K
EL icon
108
Estee Lauder
EL
$29.6B
$4.33M 0.17%
33,315
-160
-0.5% -$21.7K
GE icon
109
GE Aerospace
GE
$372B
$4.26M 0.17%
117,482
-39,089
-25% -$1.76M
SIVB
110
DELISTED
SVB Financial Group
SIVB
$4.03M 0.16%
21,196
+1,161
+6% +$284K
WM icon
111
Waste Management
WM
$96.1B
$3.98M 0.16%
44,785
+44
+0.1% +$3.95K
ADI icon
112
Analog Devices
ADI
$178B
$3.93M 0.16%
45,770
-275
-0.6% -$23.8K
LIN icon
113
Linde
LIN
$235B
$3.85M 0.15%
+24,662
New +$3.9M
AMGN icon
114
Amgen
AMGN
$203B
$3.71M 0.15%
19,053
-898
-5% -$175K
DVY icon
115
iShares Select Dividend ETF
DVY
$23.7B
$3.66M 0.14%
40,989
– –
ATR icon
116
AptarGroup
ATR
$8.49B
$3.38M 0.13%
35,988
-491
-1% -$50K
ITW icon
117
Illinois Tool Works
ITW
$81.9B
$3.36M 0.13%
26,514
-879
-3% -$116K
D icon
118
Dominion Energy
D
$61.7B
$3.23M 0.13%
45,237
+338
+0.8% +$24.7K
AAL icon
119
American Airlines Group
AAL
$9.7B
$3.21M 0.13%
100,102
-5,725
-5% -$199K
GMED icon
120
Globus Medical
GMED
$10.6B
$3.13M 0.12%
72,348
– –
ATVI
121
DELISTED
Activision Blizzard
ATVI
$3.11M 0.12%
66,867
+16,311
+32% +$977K
WEC icon
122
WEC Energy
WEC
$37.1B
$2.96M 0.12%
42,718
+598
+1% +$42K
AGN
123
DELISTED
Allergan plc
AGN
$2.93M 0.12%
21,912
-21,611
-50% -$3.54M
CVS icon
124
CVS Health
CVS
$136B
$2.88M 0.11%
43,918
+17,309
+65% +$1.29M
NFLX icon
125
Netflix
NFLX
$296B
$2.85M 0.11%
106,440
– –
3 4
5
6 7

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
Seeyond Paris, France $1.03B AUM 9.64% 1-Year Est. Return

Gofen & Glossberg's Q4 2018 Portfolio in Review

As of Q4 2018, Gofen & Glossberg held 486 positions worth $2.53B, down 13% from $2.91B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Gofen & Glossberg's Q4 2018 filing shows 13 new, 117 increased, 185 reduced and 48 closed positions. Its largest new stake was Linde: 24,662 shares worth $3.85M. The largest sale was Praxair Inc, an estimated $4M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

  • Gofen & Glossberg's largest Q4 2018 buy was Linde: 24,662 shares worth $3.85M.
  • Gofen & Glossberg added most to Salesforce in Q4 2018, an estimated $2.41M increase.
  • Gofen & Glossberg's biggest Q4 2018 reduction was Allergan plc, cutting an estimated $3.54M.
  • Gofen & Glossberg fully exited Praxair Inc in Q4 2018, selling an estimated $4M.
  • Gofen & Glossberg's ten largest holdings make up 26% of its $2.53B portfolio in Q4 2018.
  • Gofen & Glossberg opened 13 new positions and closed 48 in Q4 2018.
  • Gofen & Glossberg's portfolio value fell 13% quarter-over-quarter to $2.53B.

Based on Gofen & Glossberg's 13F filing for Q4 2018, filed 15 Jan 2019.