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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
+10.11%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$3.25B
AUM Growth
+$270M
Cap. Flow
-$7.43M
Cap. Flow %
-0.23%
Top 10 Hldgs %
30.73%
Holding
492
New
36
Increased
136
Reduced
175
Closed
6

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$5.66M
2
HON icon
Honeywell
HON
+$5.07M
3
CCI icon
Crown Castle
CCI
+$4.16M
4
KEYS icon
Keysight
KEYS
+$3.9M
5
AYX
Alteryx Inc
AYX
+$2.62M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$6.01M
2
MSFT icon
Microsoft
MSFT
+$3.95M
3
AAPL icon
Apple
AAPL
+$3.27M
4
PPL
PPL Corp
PPL
+$2.66M
5
KMB icon
Kimberly-Clark
KMB
+$2.49M

Sector Composition

Rank Sector Weight
1 Technology 20.16%
2 Healthcare 16.77%
3 Financials 10.74%
4 Consumer Staples 9.64%
5 Communication Services 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
101
SLB Ltd
SLB
$72.6B
$6.12M 0.19%
393,554
-47,771
-11% -$888K
ATR icon
102
AptarGroup
ATR
$8.54B
$5.81M 0.18%
51,319
+1,387
+3% +$162K
ATH
103
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$5.61M 0.17%
164,697
-1,237
-0.7% -$42.6K
D icon
104
Dominion Energy
D
$61.3B
$5.58M 0.17%
70,673
+21,799
+45% +$1.71M
WEC icon
105
WEC Energy
WEC
$35.9B
$5.56M 0.17%
57,388
+15,760
+38% +$1.47M
VOO icon
106
Vanguard S&P 500 ETF
VOO
$972B
$5.5M 0.17%
17,872
-94
-0.5% -$28.6K
CCI icon
107
Crown Castle
CCI
$33.4B
$5.43M 0.17%
32,639
+25,193
+338% +$4.16M
NEE icon
108
NextEra Energy
NEE
$183B
$5.36M 0.16%
77,216
+4,260
+6% +$294K
NGG icon
109
National Grid
NGG
$80.8B
$5.36M 0.16%
104,839
-12,159
-10% -$611K
WMT icon
110
Walmart Inc
WMT
$884B
$5.21M 0.16%
111,711
+10,824
+11% +$481K
WM icon
111
Waste Management
WM
$90.5B
$5.14M 0.16%
45,453
+1,608
+4% +$178K
IEMG icon
112
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$5.03M 0.15%
95,218
-522
-0.5% -$27.4K
MET icon
113
MetLife
MET
$62.5B
$4.82M 0.15%
129,652
-18,218
-12% -$691K
ITW icon
114
Illinois Tool Works
ITW
$81.6B
$4.78M 0.15%
24,733
+551
+2% +$105K
WFC icon
115
Wells Fargo
WFC
$258B
$4.72M 0.15%
200,933
+50,467
+34% +$1.24M
SPLK
116
DELISTED
Splunk Inc
SPLK
$4.58M 0.14%
24,324
-745
-3% -$148K
USB icon
117
US Bancorp
USB
$98B
$4.56M 0.14%
127,073
-22,424
-15% -$821K
CTVA icon
118
Corteva
CTVA
$59.8B
$4.47M 0.14%
155,066
+1,572
+1% +$44.3K
BABA icon
119
Alibaba
BABA
$279B
$4.28M 0.13%
14,550
-100
-0.7% -$26.3K
ADI icon
120
Analog Devices
ADI
$179B
$4.13M 0.13%
35,412
-2,785
-7% -$326K
EMR icon
121
Emerson Electric
EMR
$83.3B
$4.08M 0.13%
62,219
-1,750
-3% -$115K
MO icon
122
Altria Group
MO
$113B
$4M 0.12%
103,592
-2,866
-3% -$119K
KEYS icon
123
Keysight
KEYS
$53.4B
$3.93M 0.12%
+39,752
New +$3.9M
WBA
124
DELISTED
Walgreens Boots Alliance
WBA
$3.66M 0.11%
101,795
-540
-0.5% -$21.1K
LIN icon
125
Linde
LIN
$235B
$3.51M 0.11%
14,752
+440
+3% +$107K
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 Q3 2020 Portfolio in Review

As of Q3 2020, Gofen & Glossberg held 492 positions worth $3.25B, up 9.1% from $2.98B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Gofen & Glossberg's Q3 2020 filing shows 36 new, 136 increased, 175 reduced and 6 closed positions. Its largest new stake was Keysight: 39,752 shares worth $3.93M. The largest sale was Boeing, an estimated $6.01M.

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

  • Gofen & Glossberg's largest Q3 2020 buy was Keysight: 39,752 shares worth $3.93M.
  • Gofen & Glossberg added most to L3Harris in Q3 2020, an estimated $5.66M increase.
  • Gofen & Glossberg's biggest Q3 2020 reduction was Boeing, cutting an estimated $6.01M.
  • Gofen & Glossberg fully exited Oneok in Q3 2020, selling an estimated $385K.
  • Gofen & Glossberg's ten largest holdings make up 31% of its $3.25B portfolio in Q3 2020.
  • Gofen & Glossberg opened 36 new positions and closed 6 in Q3 2020.
  • Gofen & Glossberg's portfolio value rose 9.1% quarter-over-quarter to $3.25B.

Based on Gofen & Glossberg's 13F filing for Q3 2020, filed 9 Oct 2020.