We are live on ! Find out more
GG

Gofen & Glossberg Portfolio holdings

AUM $3.89B
1-Year Est. Return 11.97%
This Fund
S&P 500
This Quarter Est. Return
+2.28%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$2.97B
AUM Growth
+$46.3M
Cap. Flow
-$7.73M
Cap. Flow %
-0.26%
Top 10 Hldgs %
26.71%
Holding
477
New
23
Increased
139
Reduced
166
Closed
14

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$3.22M
2
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$2.58M
3
MRK icon
Merck
MRK
+$1.49M
4
USB icon
US Bancorp
USB
+$1.48M
5
ABBV icon
AbbVie
ABBV
+$1.46M

Top Sells

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$7.73M
2
CELG
Celgene Corp
CELG
+$2.34M
3
TMO icon
Thermo Fisher Scientific
TMO
+$1.52M
4
HIO
Western Asset High Income Opportunity Fund
HIO
+$1.23M
5
DOW icon
Dow Inc
DOW
+$1.22M

Sector Composition

Rank Sector Weight
1 Healthcare 15.13%
2 Technology 14.35%
3 Financials 13.49%
4 Miscellaneous 12.12%
5 Consumer Staples 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
101
W.W. Grainger
GWW
$59.8B
$5.79M 0.2%
19,482
-550
-3% -$153K
ROBO icon
102
ROBO Global Robotics & Automation Index ETF
ROBO
$1.99B
$5.43M 0.18%
141,680
+68,370
+93% +$2.58M
VOO icon
103
Vanguard S&P 500 ETF
VOO
$1.04T
$5.29M 0.18%
19,425
-80
-0.4% -$21.7K
WBA
104
DELISTED
Walgreens Boots Alliance
WBA
$5.1M 0.17%
92,187
-3,494
-4% -$187K
MO icon
105
Altria Group
MO
$117B
$5.08M 0.17%
124,303
-3,478
-3% -$160K
PPL
106
PPL Corp
PPL
$25.2B
$4.93M 0.17%
156,591
-3,417
-2% -$103K
EMR icon
107
Emerson Electric
EMR
$82.1B
$4.89M 0.17%
73,176
-1,600
-2% -$101K
WM icon
108
Waste Management
WM
$87.3B
$4.89M 0.17%
42,551
-927
-2% -$108K
TIF
109
DELISTED
Tiffany & Co.
TIF
$4.81M 0.16%
51,904
-900
-2% -$81.2K
ADI icon
110
Analog Devices
ADI
$178B
$4.54M 0.15%
40,657
-2,125
-5% -$241K
FAST icon
111
Fastenal
FAST
$56.9B
$4.54M 0.15%
277,972
+19,992
+8% +$311K
DVY icon
112
iShares Select Dividend ETF
DVY
$23.3B
$4.21M 0.14%
41,338
– –
ITW icon
113
Illinois Tool Works
ITW
$76.5B
$4.03M 0.14%
25,719
+517
+2% +$78.5K
AMGN icon
114
Amgen
AMGN
$204B
$3.96M 0.13%
20,476
+768
+4% +$147K
ATR icon
115
AptarGroup
ATR
$7.96B
$3.94M 0.13%
33,239
-117
-0.4% -$14.2K
CTVA icon
116
Corteva
CTVA
$55.2B
$3.73M 0.13%
133,325
-29,306
-18% -$847K
WEC icon
117
WEC Energy
WEC
$34B
$3.73M 0.13%
39,257
-2,806
-7% -$253K
IEMG icon
118
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$3.71M 0.13%
75,792
+1,983
+3% +$98.3K
DOW icon
119
Dow Inc
DOW
$21.4B
$3.67M 0.12%
76,916
-26,101
-25% -$1.22M
GMED icon
120
Globus Medical
GMED
$10.1B
$3.56M 0.12%
69,648
-500
-0.7% -$23.8K
D icon
121
Dominion Energy
D
$56.5B
$3.5M 0.12%
43,255
-619
-1% -$47.9K
GE icon
122
GE Aerospace
GE
$323B
$3.42M 0.12%
76,753
-17,102
-18% -$804K
WMT icon
123
Walmart Inc
WMT
$857B
$3.33M 0.11%
84,159
+1,992
+2% +$75.2K
ADP icon
124
Automatic Data Processing
ADP
$110B
$3.29M 0.11%
20,365
+600
+3% +$99.1K
LIN icon
125
Linde
LIN
$215B
$3.27M 0.11%
16,893
-984
-6% -$191K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Gofen & Glossberg held 477 positions worth $2.97B, up 1.6% from $2.92B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Gofen & Glossberg's Q3 2019 filing shows 23 new, 139 increased, 166 reduced and 14 closed positions. Its largest new stake was iShares US Technology ETF: 6,000 shares worth $306K. The largest sale was Red Hat Inc, an estimated $7.73M.

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

  • Gofen & Glossberg's largest Q3 2019 buy was iShares US Technology ETF: 6,000 shares worth $306K.
  • Gofen & Glossberg added most to Salesforce in Q3 2019, an estimated $3.22M increase.
  • Gofen & Glossberg's biggest Q3 2019 reduction was Celgene Corp, cutting an estimated $2.34M.
  • Gofen & Glossberg fully exited Red Hat Inc in Q3 2019, selling an estimated $7.73M.
  • Gofen & Glossberg's ten largest holdings make up 27% of its $2.97B portfolio in Q3 2019.
  • Gofen & Glossberg opened 23 new positions and closed 14 in Q3 2019.
  • Gofen & Glossberg's portfolio value rose 1.6% quarter-over-quarter to $2.97B.

Based on Gofen & Glossberg's 13F filing for Q3 2019, filed 10 Oct 2019.