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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
-16.8%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$2.56B
AUM Growth
-$589M
Cap. Flow
+$30.1M
Cap. Flow %
1.18%
Top 10 Hldgs %
28.97%
Holding
502
New
19
Increased
141
Reduced
169
Closed
59

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.27M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.02M
3
DD icon
DuPont de Nemours
DD
+$2.84M
4
BA icon
Boeing
BA
+$2.32M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.05M

Top Sells

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$3.21M
2
MSFT icon
Microsoft
MSFT
+$2.55M
3
UNP icon
Union Pacific
UNP
+$2.3M
4
AAPL icon
Apple
AAPL
+$1.89M
5
PG icon
Procter & Gamble
PG
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 17.29%
2 Healthcare 16.81%
3 Financials 11.92%
4 Consumer Staples 10.23%
5 Communication Services 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
101
W.W. Grainger
GWW
$65.3B
$4.74M 0.19%
19,067
-65
-0.3% -$19.2K
NVDA icon
102
NVIDIA
NVDA
$4.86T
$4.68M 0.18%
710,320
-11,000
-2% -$69.4K
VOO icon
103
Vanguard S&P 500 ETF
VOO
$979B
$4.41M 0.17%
18,600
+287
+2% +$80.4K
AMGN icon
104
Amgen
AMGN
$208B
$4.25M 0.17%
20,955
+225
+1% +$49.1K
ATH
105
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$4.21M 0.16%
169,621
-2,968
-2% -$118K
MO icon
106
Altria Group
MO
$114B
$4.21M 0.16%
108,818
-12,025
-10% -$534K
WM icon
107
Waste Management
WM
$90.6B
$3.92M 0.15%
42,324
-249
-0.6% -$28.6K
PPL
108
PPL Corp
PPL
$26.5B
$3.78M 0.15%
152,991
-754
-0.5% -$24.3K
WBA
109
DELISTED
Walgreens Boots Alliance
WBA
$3.71M 0.15%
81,166
-6,273
-7% -$318K
CTVA icon
110
Corteva
CTVA
$52.6B
$3.63M 0.14%
154,461
+31,762
+26% +$873K
WEC icon
111
WEC Energy
WEC
$35.7B
$3.59M 0.14%
40,688
+1,406
+4% +$135K
ATR icon
112
AptarGroup
ATR
$8.55B
$3.53M 0.14%
35,477
+2,470
+7% +$268K
NFLX icon
113
Netflix
NFLX
$299B
$3.5M 0.14%
93,190
-1,700
-2% -$60.1K
ITW icon
114
Illinois Tool Works
ITW
$82.6B
$3.47M 0.14%
24,422
-748
-3% -$127K
ADI icon
115
Analog Devices
ADI
$179B
$3.43M 0.13%
38,297
-585
-2% -$64K
D icon
116
Dominion Energy
D
$60.8B
$3.38M 0.13%
46,884
+3,854
+9% +$315K
IEMG icon
117
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$3.34M 0.13%
82,553
+2,846
+4% +$140K
LLY icon
118
Eli Lilly
LLY
$1.02T
$3.27M 0.13%
23,553
-189
-0.8% -$26K
EMR icon
119
Emerson Electric
EMR
$83.9B
$3.2M 0.13%
67,091
-5,650
-8% -$372K
SPLK
120
DELISTED
Splunk Inc
SPLK
$3.18M 0.12%
25,169
+610
+2% +$89.7K
WMT icon
121
Walmart Inc
WMT
$885B
$3.07M 0.12%
81,165
+3,609
+5% +$139K
DVY icon
122
iShares Select Dividend ETF
DVY
$23.5B
$3.05M 0.12%
41,515
+177
+0.4% +$16.9K
NEE icon
123
NextEra Energy
NEE
$181B
$3.02M 0.12%
50,144
+3,624
+8% +$228K
TIF
124
DELISTED
Tiffany & Co.
TIF
$3M 0.12%
23,136
-24,393
-51% -$3.21M
GMED icon
125
Globus Medical
GMED
$10.7B
$2.96M 0.12%
69,648
– –
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 Q1 2020 Portfolio in Review

As of Q1 2020, Gofen & Glossberg held 502 positions worth $2.56B, down 19% from $3.14B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Gofen & Glossberg's Q1 2020 filing shows 19 new, 141 increased, 169 reduced and 59 closed positions. Its largest new stake was Unilever: 4,658 shares worth $265K. The largest sale was Tiffany & Co., an estimated $3.21M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Gofen & Glossberg's largest Q1 2020 buy was Unilever: 4,658 shares worth $265K.
  • Gofen & Glossberg added most to iShares Core S&P Mid-Cap ETF in Q1 2020, an estimated $4.27M increase.
  • Gofen & Glossberg's biggest Q1 2020 reduction was Tiffany & Co., cutting an estimated $3.21M.
  • Gofen & Glossberg fully exited Core Laboratories in Q1 2020, selling an estimated $1.02M.
  • Gofen & Glossberg's ten largest holdings make up 29% of its $2.56B portfolio in Q1 2020.
  • Gofen & Glossberg opened 19 new positions and closed 59 in Q1 2020.
  • Gofen & Glossberg's portfolio value fell 19% quarter-over-quarter to $2.56B.

Based on Gofen & Glossberg's 13F filing for Q1 2020, filed 14 Apr 2020.