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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
+4.51%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$2.92B
AUM Growth
+$98.1M
Cap. Flow
-$12.9M
Cap. Flow %
-0.44%
Top 10 Hldgs %
26.14%
Holding
478
New
27
Increased
99
Reduced
182
Closed
24

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$5.44M
2
CTVA icon
Corteva
CTVA
+$4.38M
3
FAST icon
Fastenal
FAST
+$3.78M
4
GILD icon
Gilead Sciences
GILD
+$2.98M
5
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$2.88M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$6.73M
2
MSFT icon
Microsoft
MSFT
+$4.22M
3
CELG
Celgene Corp
CELG
+$3.59M
4
NVS icon
Novartis
NVS
+$2.49M
5
NGG icon
National Grid
NGG
+$1.71M

Sector Composition

Rank Sector Weight
1 Healthcare 15.66%
2 Technology 13.79%
3 Financials 13.57%
4 Industrials 10.39%
5 Consumer Staples 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
101
TJX Companies
TJX
$176B
$5.76M 0.2%
108,978
-214
-0.2% -$11.4K
ATVI
102
DELISTED
Activision Blizzard
ATVI
$5.64M 0.19%
119,602
-105
-0.1% -$4.82K
GWW icon
103
W.W. Grainger
GWW
$64B
$5.37M 0.18%
20,032
-125
-0.6% -$35.1K
VOO icon
104
Vanguard S&P 500 ETF
VOO
$972B
$5.25M 0.18%
19,505
-50
-0.3% -$13.2K
WBA
105
DELISTED
Walgreens Boots Alliance
WBA
$5.23M 0.18%
95,681
-10,611
-10% -$564K
DOW icon
106
Dow Inc
DOW
$21.7B
$5.08M 0.17%
+103,017
New +$5.44M
WM icon
107
Waste Management
WM
$90.9B
$5.02M 0.17%
43,478
-965
-2% -$105K
EMR icon
108
Emerson Electric
EMR
$83.3B
$4.99M 0.17%
74,776
-2,100
-3% -$141K
PPL
109
PPL Corp
PPL
$26.8B
$4.96M 0.17%
160,008
-4,413
-3% -$137K
TIF
110
DELISTED
Tiffany & Co.
TIF
$4.95M 0.17%
52,804
-1,950
-4% -$194K
GE icon
111
GE Aerospace
GE
$368B
$4.91M 0.17%
93,855
-14,285
-13% -$703K
ADI icon
112
Analog Devices
ADI
$179B
$4.83M 0.17%
42,782
-328
-0.8% -$35.5K
CTVA icon
113
Corteva
CTVA
$59.8B
$4.81M 0.16%
+162,631
New +$4.38M
FAST icon
114
Fastenal
FAST
$53.5B
$4.2M 0.14%
257,980
+229,520
+806% +$3.78M
ATR icon
115
AptarGroup
ATR
$8.54B
$4.15M 0.14%
33,356
-441
-1% -$50.3K
DVY icon
116
iShares Select Dividend ETF
DVY
$23.6B
$4.12M 0.14%
41,338
– –
NFLX icon
117
Netflix
NFLX
$305B
$4.04M 0.14%
109,890
+1,500
+1% +$54.1K
ITW icon
118
Illinois Tool Works
ITW
$81.6B
$3.8M 0.13%
25,202
-795
-3% -$120K
IEMG icon
119
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.8M 0.13%
73,809
+1,760
+2% +$89.9K
AMGN icon
120
Amgen
AMGN
$209B
$3.63M 0.12%
19,708
+665
+3% +$119K
LIN icon
121
Linde
LIN
$235B
$3.59M 0.12%
17,877
-3,885
-18% -$727K
WEC icon
122
WEC Energy
WEC
$35.8B
$3.51M 0.12%
42,063
-826
-2% -$66.2K
D icon
123
Dominion Energy
D
$61.3B
$3.39M 0.12%
43,874
-1,786
-4% -$136K
ADP icon
124
Automatic Data Processing
ADP
$105B
$3.27M 0.11%
19,765
-150
-0.8% -$24.4K
SPLK
125
DELISTED
Splunk Inc
SPLK
$3.24M 0.11%
25,791
+435
+2% +$55.3K
3 4
5
6 7

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ZCA
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GJIC
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SBL
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Gofen & Glossberg's Q2 2019 Portfolio in Review

As of Q2 2019, Gofen & Glossberg held 478 positions worth $2.92B, up 3.5% from $2.82B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Gofen & Glossberg's Q2 2019 filing shows 27 new, 99 increased, 182 reduced and 24 closed positions. Its largest new stake was Dow Inc: 103,017 shares worth $5.08M. The largest sale was DuPont de Nemours, an estimated $6.73M.

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 Q2 2019 buy was Dow Inc: 103,017 shares worth $5.08M.
  • Gofen & Glossberg added most to Fastenal in Q2 2019, an estimated $3.78M increase.
  • Gofen & Glossberg's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $6.73M.
  • Gofen & Glossberg fully exited Autodesk in Q2 2019, selling an estimated $403K.
  • Gofen & Glossberg's ten largest holdings make up 26% of its $2.92B portfolio in Q2 2019.
  • Gofen & Glossberg opened 27 new positions and closed 24 in Q2 2019.
  • Gofen & Glossberg's portfolio value rose 3.5% quarter-over-quarter to $2.92B.

Based on Gofen & Glossberg's 13F filing for Q2 2019, filed 12 Jul 2019.