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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
+1.96%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$2.7B
AUM Growth
+$27.7M
Cap. Flow
-$7M
Cap. Flow %
-0.26%
Top 10 Hldgs %
24.54%
Holding
474
New
12
Increased
115
Reduced
195
Closed
19

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$6.64M
2
MMM icon
3M
MMM
+$5.13M
3
CRM icon
Salesforce
CRM
+$4.32M
4
AMZN icon
Amazon
AMZN
+$3.46M
5
AVGO icon
Broadcom
AVGO
+$2.1M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$6.15M
2
GE icon
GE Aerospace
GE
+$3.4M
3
WFC icon
Wells Fargo
WFC
+$2.56M
4
IBM icon
IBM
IBM
+$2.39M
5
AGN
Allergan plc
AGN
+$1.76M

Sector Composition

Rank Sector Weight
1 Healthcare 14.59%
2 Financials 13.89%
3 Technology 12.64%
4 Industrials 11.12%
5 Consumer Staples 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
126
Bank of New York Mellon
BNY
$106B
$3.15M 0.12%
58,332
-2,894
-5% -$160K
D icon
127
Dominion Energy
D
$61.3B
$3.1M 0.11%
45,460
-2,528
-5% -$165K
BLK icon
128
Blackrock
BLK
$170B
$2.95M 0.11%
5,918
+15
+0.3% +$7.93K
ACC
129
DELISTED
American Campus Communities, Inc.
ACC
$2.93M 0.11%
68,422
-1,884
-3% -$75.3K
IEMG icon
130
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.9M 0.11%
55,266
+4,392
+9% +$246K
ADP icon
131
Automatic Data Processing
ADP
$105B
$2.8M 0.1%
20,906
-356
-2% -$45.1K
WEC icon
132
WEC Energy
WEC
$35.8B
$2.75M 0.1%
42,620
– –
MBFI
133
DELISTED
MB Financial Corp
MBFI
$2.73M 0.1%
58,394
-2,970
-5% -$136K
HYG icon
134
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.72M 0.1%
31,993
-1,800
-5% -$154K
PAYX icon
135
Paychex
PAYX
$41.4B
$2.68M 0.1%
39,229
-684
-2% -$44.1K
SHW icon
136
Sherwin-Williams
SHW
$83.7B
$2.67M 0.1%
19,650
– –
NOC icon
137
Northrop Grumman
NOC
$76B
$2.62M 0.1%
8,519
-250
-3% -$82.7K
DXJ icon
138
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
$2.56M 0.09%
47,350
-350
-0.7% -$19.8K
IJJ icon
139
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$2.54M 0.09%
31,380
– –
LGF.B
140
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$2.52M 0.09%
107,442
– –
EQR icon
141
Equity Residential
EQR
$25.2B
$2.44M 0.09%
38,297
-1,434
-4% -$89.4K
ORCL icon
142
Oracle
ORCL
$367B
$2.43M 0.09%
55,204
-1,499
-3% -$69.1K
FTV icon
143
Fortive
FTV
$17.7B
$2.43M 0.09%
49,906
-2,917
-6% -$139K
BMY icon
144
Bristol-Myers Squibb
BMY
$132B
$2.4M 0.09%
43,372
-320
-0.7% -$17.3K
SPLK
145
DELISTED
Splunk Inc
SPLK
$2.4M 0.09%
24,169
– –
PRU icon
146
Prudential Financial
PRU
$42.6B
$2.27M 0.08%
24,333
-1,437
-6% -$145K
HSY icon
147
Hershey
HSY
$35.9B
$2.2M 0.08%
23,631
-197
-0.8% -$18.4K
YUMC icon
148
Yum China
YUMC
$15.9B
$2.18M 0.08%
56,705
-1,375
-2% -$54.5K
PNC icon
149
PNC Financial Services
PNC
$99.2B
$2.18M 0.08%
16,127
-150
-0.9% -$21.9K
SPG icon
150
Simon Property Group
SPG
$74.7B
$2.18M 0.08%
12,806
-77
-0.6% -$12.3K
4 5
6
7 8

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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 2018 Portfolio in Review

As of Q2 2018, Gofen & Glossberg held 474 positions worth $2.7B, up 1% from $2.67B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Gofen & Glossberg's Q2 2018 filing shows 12 new, 115 increased, 195 reduced and 19 closed positions. Its largest new stake was Evergy: 8,447 shares worth $474K. The largest sale was Monsanto Co, an estimated $6.15M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 15% a quarter earlier, followed by Financials and Technology.

  • Gofen & Glossberg's largest Q2 2018 buy was Evergy: 8,447 shares worth $474K.
  • Gofen & Glossberg added most to DuPont de Nemours in Q2 2018, an estimated $6.64M increase.
  • Gofen & Glossberg's biggest Q2 2018 reduction was GE Aerospace, cutting an estimated $3.4M.
  • Gofen & Glossberg fully exited Monsanto Co in Q2 2018, selling an estimated $6.15M.
  • Gofen & Glossberg's ten largest holdings make up 25% of its $2.7B portfolio in Q2 2018.
  • Gofen & Glossberg opened 12 new positions and closed 19 in Q2 2018.
  • Gofen & Glossberg's portfolio value rose 1% quarter-over-quarter to $2.7B.

Based on Gofen & Glossberg's 13F filing for Q2 2018, filed 11 Jul 2018.