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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
+12.39%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$3.65B
AUM Growth
+$399M
Cap. Flow
+$23.1M
Cap. Flow %
0.63%
Top 10 Hldgs %
29.99%
Holding
549
New
63
Increased
188
Reduced
161
Closed
15

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$21.6M
2
TAIL icon
Cambria Tail Risk ETF
TAIL
+$11.3M
3
KEYS icon
Keysight
KEYS
+$4.77M
4
APD icon
Air Products & Chemicals
APD
+$3.48M
5
FISV
Fiserv Inc
FISV
+$3.08M

Top Sells

Rank Stock Value
1
UN
Unilever NV New York Registry Shares
UN
+$21.5M
2
XOM icon
ExxonMobil
XOM
+$3.52M
3
MSFT icon
Microsoft
MSFT
+$2.07M
4
TMO icon
Thermo Fisher Scientific
TMO
+$2.02M
5
PFE icon
Pfizer
PFE
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 20.14%
2 Healthcare 15.58%
3 Financials 11.72%
4 Consumer Staples 9.52%
5 Communication Services 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEX icon
101
IDEX
IEX
$17.3B
$7.09M 0.19%
35,584
-496
-1% -$94.3K
ATH
102
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$7.06M 0.19%
163,697
-1,000
-0.6% -$39.6K
CCI icon
103
Crown Castle
CCI
$33.4B
$6.9M 0.19%
43,368
+10,729
+33% +$1.74M
IEMG icon
104
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$6.53M 0.18%
105,218
+10,000
+11% +$576K
INTC icon
105
Intel
INTC
$460B
$6.47M 0.18%
129,846
-829
-0.6% -$40.5K
KMB icon
106
Kimberly-Clark
KMB
$36.6B
$6.17M 0.17%
45,783
-3,250
-7% -$455K
VOO icon
107
Vanguard S&P 500 ETF
VOO
$972B
$6.12M 0.17%
17,799
-73
-0.4% -$23.8K
NEE icon
108
NextEra Energy
NEE
$183B
$5.96M 0.16%
77,240
+24
+0% +$1.79K
WMT icon
109
Walmart Inc
WMT
$884B
$5.78M 0.16%
120,324
+8,613
+8% +$418K
AMGN icon
110
Amgen
AMGN
$209B
$5.7M 0.16%
24,802
+1
+0% +$231
USB icon
111
US Bancorp
USB
$98B
$5.7M 0.16%
122,310
-4,763
-4% -$202K
CTVA icon
112
Corteva
CTVA
$59.8B
$5.68M 0.16%
146,646
-8,420
-5% -$301K
D icon
113
Dominion Energy
D
$61.3B
$5.57M 0.15%
74,094
+3,421
+5% +$272K
MET icon
114
MetLife
MET
$62.5B
$5.56M 0.15%
118,392
-11,260
-9% -$488K
NGG icon
115
National Grid
NGG
$80.8B
$5.44M 0.15%
104,170
-669
-0.6% -$35.5K
WM icon
116
Waste Management
WM
$90.9B
$5.41M 0.15%
45,844
+391
+0.9% +$45.6K
WFC icon
117
Wells Fargo
WFC
$258B
$5.21M 0.14%
172,689
-28,244
-14% -$731K
WEC icon
118
WEC Energy
WEC
$35.8B
$5.19M 0.14%
56,384
-1,004
-2% -$97.7K
ADI icon
119
Analog Devices
ADI
$179B
$5.05M 0.14%
34,187
-1,225
-3% -$162K
ITW icon
120
Illinois Tool Works
ITW
$81.6B
$5.04M 0.14%
24,733
– –
EMR icon
121
Emerson Electric
EMR
$83.3B
$4.93M 0.14%
61,339
-880
-1% -$65.4K
SPLK
122
DELISTED
Splunk Inc
SPLK
$4.31M 0.12%
25,354
+1,030
+4% +$197K
OTIS icon
123
Otis Worldwide
OTIS
$27.3B
$4.23M 0.12%
62,651
+8,809
+16% +$571K
GMED icon
124
Globus Medical
GMED
$10.9B
$4.12M 0.11%
63,148
-6,000
-9% -$345K
BLK icon
125
Blackrock
BLK
$170B
$4.11M 0.11%
5,695
+21
+0.4% +$13.9K
3 4
5
6 7

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AIM
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AAM
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ZCA
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GJIC
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SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return
RCAMU
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TFS
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Gofen & Glossberg's Q4 2020 Portfolio in Review

As of Q4 2020, Gofen & Glossberg held 549 positions worth $3.65B, up 12% from $3.25B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Gofen & Glossberg's Q4 2020 filing shows 63 new, 188 increased, 161 reduced and 15 closed positions. Its largest new stake was Constellation Brands: 12,448 shares worth $2.73M. The largest sale was Unilever NV New York Registry Shares, an estimated $21.5M.

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

  • Gofen & Glossberg's largest Q4 2020 buy was Constellation Brands: 12,448 shares worth $2.73M.
  • Gofen & Glossberg added most to Unilever in Q4 2020, an estimated $21.6M increase.
  • Gofen & Glossberg's biggest Q4 2020 reduction was ExxonMobil, cutting an estimated $3.52M.
  • Gofen & Glossberg fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $21.5M.
  • Gofen & Glossberg's ten largest holdings make up 30% of its $3.65B portfolio in Q4 2020.
  • Gofen & Glossberg opened 63 new positions and closed 15 in Q4 2020.
  • Gofen & Glossberg's portfolio value rose 12% quarter-over-quarter to $3.65B.

Based on Gofen & Glossberg's 13F filing for Q4 2020, filed 15 Jan 2021.