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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
+19.12%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$2.98B
AUM Growth
+$426M
Cap. Flow
-$39.4M
Cap. Flow %
-1.32%
Top 10 Hldgs %
30.2%
Holding
481
New
38
Increased
96
Reduced
206
Closed
25

Top Buys

Rank Stock Value
1
HTEC icon
ROBO Global Healthcare Technology and Innovation ETF
HTEC
+$4.67M
2
AAPL icon
Apple
AAPL
+$3.36M
3
OTIS icon
Otis Worldwide
OTIS
+$2.41M
4
INTU icon
Intuit
INTU
+$1.77M
5
ATR icon
AptarGroup
ATR
+$1.54M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$9.94M
2
MSFT icon
Microsoft
MSFT
+$2.2M
3
BA icon
Boeing
BA
+$2.02M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.88M
5
DD icon
DuPont de Nemours
DD
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 19.56%
2 Healthcare 16.54%
3 Financials 11.21%
4 Consumer Staples 9.53%
5 Communication Services 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATR icon
101
AptarGroup
ATR
$8.8B
$5.59M 0.19%
49,932
+14,455
+41% +$1.54M
USB icon
102
US Bancorp
USB
$100B
$5.5M 0.18%
149,497
-4,177
-3% -$149K
MET icon
103
MetLife
MET
$62.7B
$5.4M 0.18%
147,870
-40,476
-21% -$1.41M
ATH
104
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$5.17M 0.17%
165,934
-3,687
-2% -$103K
HTEC icon
105
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$75.7M
$5.1M 0.17%
+166,100
New +$4.67M
VOO icon
106
Vanguard S&P 500 ETF
VOO
$971B
$5.09M 0.17%
17,966
-634
-3% -$171K
SPLK
107
DELISTED
Splunk Inc
SPLK
$4.98M 0.17%
25,069
-100
-0.4% -$15.8K
ADI icon
108
Analog Devices
ADI
$178B
$4.68M 0.16%
38,197
-100
-0.3% -$11K
WM icon
109
Waste Management
WM
$96.1B
$4.64M 0.16%
43,845
+1,521
+4% +$154K
IEMG icon
110
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$4.56M 0.15%
95,740
+13,187
+16% +$589K
NEE icon
111
NextEra Energy
NEE
$186B
$4.38M 0.15%
72,956
+22,812
+45% +$1.37M
WBA
112
DELISTED
Walgreens Boots Alliance
WBA
$4.34M 0.15%
102,335
+21,169
+26% +$899K
ITW icon
113
Illinois Tool Works
ITW
$84.9B
$4.23M 0.14%
24,182
-240
-1% -$39.2K
MO icon
114
Altria Group
MO
$125B
$4.18M 0.14%
106,458
-2,360
-2% -$92.1K
CTVA icon
115
Corteva
CTVA
$59.5B
$4.11M 0.14%
153,494
-967
-0.6% -$25.2K
WMT icon
116
Walmart Inc
WMT
$900B
$4.03M 0.14%
100,887
+19,722
+24% +$811K
D icon
117
Dominion Energy
D
$62.1B
$3.97M 0.13%
48,874
+1,990
+4% +$160K
EMR icon
118
Emerson Electric
EMR
$85B
$3.97M 0.13%
63,969
-3,122
-5% -$177K
WFC icon
119
Wells Fargo
WFC
$263B
$3.85M 0.13%
150,466
-61,313
-29% -$1.68M
LLY icon
120
Eli Lilly
LLY
$1.09T
$3.83M 0.13%
23,333
-220
-0.9% -$33.8K
PPL
121
PPL Corp
PPL
$27.3B
$3.75M 0.13%
145,278
-7,713
-5% -$201K
WEC icon
122
WEC Energy
WEC
$37B
$3.65M 0.12%
41,628
+940
+2% +$84.8K
GMED icon
123
Globus Medical
GMED
$10.9B
$3.32M 0.11%
69,648
– –
BABA icon
124
Alibaba
BABA
$276B
$3.16M 0.11%
14,650
-390
-3% -$81.2K
BLK icon
125
Blackrock
BLK
$170B
$3.14M 0.11%
5,774
+82
+1% +$41.4K
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 Q2 2020 Portfolio in Review

As of Q2 2020, Gofen & Glossberg held 481 positions worth $2.98B, up 17% from $2.56B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Gofen & Glossberg's Q2 2020 filing shows 38 new, 96 increased, 206 reduced and 25 closed positions. Its largest new stake was ROBO Global Healthcare Technology and Innovation ETF: 166,100 shares worth $5.1M. The largest sale was RTX Corp, an estimated $9.94M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Gofen & Glossberg's largest Q2 2020 buy was ROBO Global Healthcare Technology and Innovation ETF: 166,100 shares worth $5.1M.
  • Gofen & Glossberg added most to Apple in Q2 2020, an estimated $3.36M increase.
  • Gofen & Glossberg's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $9.94M.
  • Gofen & Glossberg fully exited Allergan plc in Q2 2020, selling an estimated $1.75M.
  • Gofen & Glossberg's ten largest holdings make up 30% of its $2.98B portfolio in Q2 2020.
  • Gofen & Glossberg opened 38 new positions and closed 25 in Q2 2020.
  • Gofen & Glossberg's portfolio value rose 17% quarter-over-quarter to $2.98B.

Based on Gofen & Glossberg's 13F filing for Q2 2020, filed 13 Jul 2020.