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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
+13.47%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$2.82B
AUM Growth
+$293M
Cap. Flow
-$43.2M
Cap. Flow %
-1.53%
Top 10 Hldgs %
25.88%
Holding
475
New
37
Increased
102
Reduced
174
Closed
24

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$6.53M
2
CRM icon
Salesforce
CRM
+$2.79M
3
GILD icon
Gilead Sciences
GILD
+$2.6M
4
ATVI
Activision Blizzard
ATVI
+$2.39M
5
FITB
Fifth Third Bancorp
FITB
+$2.33M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$15.8M
2
BA icon
Boeing
BA
+$12M
3
LUX
Luxottica Group
LUX
+$8.14M
4
KHC icon
Kraft Heinz
KHC
+$5.72M
5
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$4.92M

Sector Composition

Rank Sector Weight
1 Healthcare 15.83%
2 Technology 13.63%
3 Financials 13%
4 Industrials 10.68%
5 Consumer Staples 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
101
TJX Companies
TJX
$176B
$5.81M 0.21%
109,192
+120
+0.1% +$5.98K
IVV icon
102
iShares Core S&P 500 ETF
IVV
$872B
$5.78M 0.2%
20,320
-13
-0.1% -$3.56K
TIF
103
DELISTED
Tiffany & Co.
TIF
$5.78M 0.2%
54,754
-5,300
-9% -$487K
EL icon
104
Estee Lauder
EL
$30.7B
$5.48M 0.19%
33,089
-226
-0.7% -$33.2K
ATVI
105
DELISTED
Activision Blizzard
ATVI
$5.45M 0.19%
119,707
+52,840
+79% +$2.39M
GE icon
106
GE Aerospace
GE
$376B
$5.38M 0.19%
108,140
-9,342
-8% -$440K
EMR icon
107
Emerson Electric
EMR
$84.6B
$5.26M 0.19%
76,876
+337
+0.4% +$22.2K
PPL
108
PPL Corp
PPL
$27.3B
$5.22M 0.18%
164,421
-4,790
-3% -$149K
VOO icon
109
Vanguard S&P 500 ETF
VOO
$971B
$5.08M 0.18%
19,555
+303
+2% +$75.7K
WM icon
110
Waste Management
WM
$96.1B
$4.62M 0.16%
44,443
-342
-0.8% -$33.4K
ADI icon
111
Analog Devices
ADI
$180B
$4.54M 0.16%
43,110
-2,660
-6% -$267K
DVY icon
112
iShares Select Dividend ETF
DVY
$24.1B
$4.06M 0.14%
41,338
+349
+0.9% +$33.4K
NFLX icon
113
Netflix
NFLX
$305B
$3.87M 0.14%
108,390
+1,950
+2% +$67.6K
LIN icon
114
Linde
LIN
$239B
$3.83M 0.14%
21,762
-2,900
-12% -$482K
ITW icon
115
Illinois Tool Works
ITW
$85.3B
$3.73M 0.13%
25,997
-517
-2% -$71.5K
IEMG icon
116
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$3.73M 0.13%
72,049
+16,420
+30% +$832K
AMGN icon
117
Amgen
AMGN
$211B
$3.62M 0.13%
19,043
-10
-0.1% -$1.91K
ATR icon
118
AptarGroup
ATR
$8.72B
$3.6M 0.13%
33,797
-2,191
-6% -$219K
GMED icon
119
Globus Medical
GMED
$10.9B
$3.52M 0.12%
71,348
-1,000
-1% -$45.2K
D icon
120
Dominion Energy
D
$62.4B
$3.5M 0.12%
45,660
+423
+0.9% +$30.9K
WEC icon
121
WEC Energy
WEC
$37.4B
$3.39M 0.12%
42,889
+171
+0.4% +$12.7K
ADP icon
122
Automatic Data Processing
ADP
$107B
$3.18M 0.11%
19,915
-135
-0.7% -$19.6K
SPLK
123
DELISTED
Splunk Inc
SPLK
$3.16M 0.11%
25,356
– –
NVDA icon
124
NVIDIA
NVDA
$4.78T
$3.07M 0.11%
684,360
-6,080
-0.9% -$23.6K
AAL icon
125
American Airlines Group
AAL
$10.1B
$3.06M 0.11%
96,302
-3,800
-4% -$128K
3 4
5
6 7

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AIM
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AAM
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ZCA
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GJIC
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SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return
RCAMU
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TFS
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Gofen & Glossberg's Q1 2019 Portfolio in Review

As of Q1 2019, Gofen & Glossberg held 475 positions worth $2.82B, up 12% from $2.53B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Gofen & Glossberg's Q1 2019 filing shows 37 new, 102 increased, 174 reduced and 24 closed positions. Its largest new stake was Fifth Third Bancorp: 87,638 shares worth $2.21M. The largest sale was Celgene Corp, an estimated $15.8M.

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

  • Gofen & Glossberg's largest Q1 2019 buy was Fifth Third Bancorp: 87,638 shares worth $2.21M.
  • Gofen & Glossberg added most to Sherwin-Williams in Q1 2019, an estimated $6.53M increase.
  • Gofen & Glossberg's biggest Q1 2019 reduction was Celgene Corp, cutting an estimated $15.8M.
  • Gofen & Glossberg fully exited Luxottica Group in Q1 2019, selling an estimated $8.14M.
  • Gofen & Glossberg's ten largest holdings make up 26% of its $2.82B portfolio in Q1 2019.
  • Gofen & Glossberg opened 37 new positions and closed 24 in Q1 2019.
  • Gofen & Glossberg's portfolio value rose 12% quarter-over-quarter to $2.82B.

Based on Gofen & Glossberg's 13F filing for Q1 2019, filed 11 Apr 2019.