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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
+7.72%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$3.14B
AUM Growth
+$178M
Cap. Flow
-$28.9M
Cap. Flow %
-0.92%
Top 10 Hldgs %
27.66%
Holding
502
New
39
Increased
154
Reduced
177
Closed
19

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$7.91M
2
AAPL icon
Apple
AAPL
+$5.57M
3
NOW icon
ServiceNow
NOW
+$4.84M
4
SBAC icon
SBA Communications
SBAC
+$1.43M
5
CVX icon
Chevron
CVX
+$863K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$14.9M
2
OXY icon
Occidental Petroleum
OXY
+$7.57M
3
FAST icon
Fastenal
FAST
+$4.54M
4
IBM icon
IBM
IBM
+$3.34M
5
MSFT icon
Microsoft
MSFT
+$2.82M

Sector Composition

Rank Sector Weight
1 Technology 15.71%
2 Healthcare 15.32%
3 Financials 13.99%
4 Industrials 9.68%
5 Consumer Staples 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROBO icon
101
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
$6.34M 0.2%
150,880
+9,200
+6% +$371K
MO icon
102
Altria Group
MO
$122B
$6.03M 0.19%
120,843
-3,460
-3% -$163K
EMR icon
103
Emerson Electric
EMR
$83.6B
$5.55M 0.18%
72,741
-435
-0.6% -$31.3K
PPL
104
PPL Corp
PPL
$27.1B
$5.52M 0.18%
153,745
-2,846
-2% -$95.4K
NOW icon
105
ServiceNow
NOW
$109B
$5.5M 0.17%
97,340
+91,840
+1,670% +$4.84M
VOO icon
106
Vanguard S&P 500 ETF
VOO
$968B
$5.42M 0.17%
18,313
-1,112
-6% -$315K
WBA
107
DELISTED
Walgreens Boots Alliance
WBA
$5.16M 0.16%
87,439
-4,748
-5% -$274K
AMGN icon
108
Amgen
AMGN
$203B
$5M 0.16%
20,730
+254
+1% +$56K
WM icon
109
Waste Management
WM
$95.5B
$4.85M 0.15%
42,573
+22
+0.1% +$2.48K
ATVI
110
DELISTED
Activision Blizzard
ATVI
$4.72M 0.15%
79,474
-40,485
-34% -$2.24M
ADI icon
111
Analog Devices
ADI
$181B
$4.62M 0.15%
38,882
-1,775
-4% -$200K
ITW icon
112
Illinois Tool Works
ITW
$81.9B
$4.52M 0.14%
25,170
-549
-2% -$93K
DVY icon
113
iShares Select Dividend ETF
DVY
$23.8B
$4.37M 0.14%
41,338
– –
IEMG icon
114
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$4.29M 0.14%
79,707
+3,915
+5% +$202K
NVDA icon
115
NVIDIA
NVDA
$4.76T
$4.24M 0.13%
721,320
-6,000
-0.8% -$31.2K
GMED icon
116
Globus Medical
GMED
$10.6B
$4.1M 0.13%
69,648
– –
GE icon
117
GE Aerospace
GE
$375B
$4.05M 0.13%
72,831
-3,922
-5% -$203K
ATR icon
118
AptarGroup
ATR
$8.51B
$3.82M 0.12%
33,007
-232
-0.7% -$26.4K
SPLK
119
DELISTED
Splunk Inc
SPLK
$3.68M 0.12%
24,559
-1,207
-5% -$158K
CTVA icon
120
Corteva
CTVA
$58.6B
$3.63M 0.12%
122,699
-10,626
-8% -$281K
WEC icon
121
WEC Energy
WEC
$37.1B
$3.62M 0.12%
39,282
+25
+0.1% +$2.28K
D icon
122
Dominion Energy
D
$61.8B
$3.56M 0.11%
43,030
-225
-0.5% -$18.4K
ADP icon
123
Automatic Data Processing
ADP
$102B
$3.43M 0.11%
20,115
-250
-1% -$41.4K
LIN icon
124
Linde
LIN
$234B
$3.37M 0.11%
15,843
-1,050
-6% -$212K
LLY icon
125
Eli Lilly
LLY
$1.07T
$3.12M 0.1%
23,742
+831
+4% +$96.3K
3 4
5
6 7

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AAM
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ZCA
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GJIC
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SBL
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RCAMU
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TFS
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Gofen & Glossberg's Q4 2019 Portfolio in Review

As of Q4 2019, Gofen & Glossberg held 502 positions worth $3.14B, up 6% from $2.97B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Gofen & Glossberg's Q4 2019 filing shows 39 new, 154 increased, 177 reduced and 19 closed positions. Its largest new stake was SBA Communications: 6,040 shares worth $1.46M. The largest sale was Celgene Corp, an estimated $14.9M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Gofen & Glossberg's largest Q4 2019 buy was SBA Communications: 6,040 shares worth $1.46M.
  • Gofen & Glossberg added most to Bristol-Myers Squibb in Q4 2019, an estimated $7.91M increase.
  • Gofen & Glossberg's biggest Q4 2019 reduction was Occidental Petroleum, cutting an estimated $7.57M.
  • Gofen & Glossberg fully exited Celgene Corp in Q4 2019, selling an estimated $14.9M.
  • Gofen & Glossberg's ten largest holdings make up 28% of its $3.14B portfolio in Q4 2019.
  • Gofen & Glossberg opened 39 new positions and closed 19 in Q4 2019.
  • Gofen & Glossberg's portfolio value rose 6% quarter-over-quarter to $3.14B.

Based on Gofen & Glossberg's 13F filing for Q4 2019, filed 28 Jan 2020.