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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
+7.88%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$2.91B
AUM Growth
+$215M
Cap. Flow
+$14.2M
Cap. Flow %
0.49%
Top 10 Hldgs %
25.38%
Holding
491
New
36
Increased
131
Reduced
158
Closed
18

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$9.06M
2
MMM icon
3M
MMM
+$3.99M
3
ATVI
Activision Blizzard
ATVI
+$2.94M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.23M
5
SCHW
Charles Schwab
SCHW
+$2.08M

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$4.66M
2
IBM icon
IBM
IBM
+$2.22M
3
SBUX icon
Starbucks
SBUX
+$1.88M
4
MET icon
MetLife
MET
+$1.85M
5
AXP icon
American Express
AXP
+$1.51M

Sector Composition

Rank Sector Weight
1 Healthcare 15.39%
2 Financials 13.65%
3 Technology 13.46%
4 Industrials 11.31%
5 Consumer Staples 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
126
Dominion Energy
D
$61.8B
$3.16M 0.11%
44,899
-561
-1% -$39.7K
ADP icon
127
Automatic Data Processing
ADP
$102B
$3.11M 0.11%
20,656
-250
-1% -$35.4K
SPLK
128
DELISTED
Splunk Inc
SPLK
$3.07M 0.11%
25,426
+1,257
+5% +$139K
SHW icon
129
Sherwin-Williams
SHW
$80.7B
$2.98M 0.1%
19,650
– –
BNY
130
Bank of New York Mellon
BNY
$107B
$2.97M 0.1%
58,332
– –
IEMG icon
131
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$2.9M 0.1%
56,099
+833
+2% +$43.5K
PAYX icon
132
Paychex
PAYX
$41.1B
$2.9M 0.1%
39,410
+181
+0.5% +$13K
JCI icon
133
Johnson Controls International
JCI
$87.5B
$2.86M 0.1%
81,615
-126,425
-61% -$4.66M
WEC icon
134
WEC Energy
WEC
$37.1B
$2.81M 0.1%
42,120
-500
-1% -$33.3K
ORCL icon
135
Oracle
ORCL
$345B
$2.75M 0.09%
53,342
-1,862
-3% -$90.4K
DXJ icon
136
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$2.74M 0.09%
47,350
– –
NOC icon
137
Northrop Grumman
NOC
$77.8B
$2.7M 0.09%
8,519
– –
MBFI
138
DELISTED
MB Financial Corp
MBFI
$2.69M 0.09%
58,374
-20
-0% -$961
ACC
139
DELISTED
American Campus Communities, Inc.
ACC
$2.68M 0.09%
65,126
-3,296
-5% -$138K
BLK icon
140
Blackrock
BLK
$165B
$2.65M 0.09%
5,612
-306
-5% -$149K
HYG icon
141
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.63M 0.09%
30,464
-1,529
-5% -$131K
BMY icon
142
Bristol-Myers Squibb
BMY
$128B
$2.63M 0.09%
42,383
-989
-2% -$58.7K
IJJ icon
143
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$2.63M 0.09%
31,380
– –
LLY icon
144
Eli Lilly
LLY
$1.07T
$2.61M 0.09%
24,346
+1,664
+7% +$166K
CI icon
145
Cigna
CI
$77B
$2.56M 0.09%
12,300
– –
LGF.B
146
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$2.5M 0.09%
107,442
– –
LOW icon
147
Lowe's Companies
LOW
$119B
$2.46M 0.08%
21,451
+205
+1% +$21.4K
WMT icon
148
Walmart Inc
WMT
$889B
$2.46M 0.08%
78,510
+5,754
+8% +$176K
FTV icon
149
Fortive
FTV
$19.2B
$2.4M 0.08%
45,223
-4,683
-9% -$240K
QQQ icon
150
Invesco QQQ Trust
QQQ
$449B
$2.38M 0.08%
12,834
+2,927
+30% +$529K
4 5
6
7 8

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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 2018 Portfolio in Review

As of Q3 2018, Gofen & Glossberg held 491 positions worth $2.91B, up 8% from $2.7B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Gofen & Glossberg's Q3 2018 filing shows 36 new, 131 increased, 158 reduced and 18 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 31,151 shares worth $2.08M. The largest sale was Johnson Controls International, an estimated $4.66M.

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

  • Gofen & Glossberg's largest Q3 2018 buy was iShares Core S&P Total US Stock Market ETF: 31,151 shares worth $2.08M.
  • Gofen & Glossberg added most to Salesforce in Q3 2018, an estimated $9.06M increase.
  • Gofen & Glossberg's biggest Q3 2018 reduction was Johnson Controls International, cutting an estimated $4.66M.
  • Gofen & Glossberg fully exited BCE in Q3 2018, selling an estimated $332K.
  • Gofen & Glossberg's ten largest holdings make up 25% of its $2.91B portfolio in Q3 2018.
  • Gofen & Glossberg opened 36 new positions and closed 18 in Q3 2018.
  • Gofen & Glossberg's portfolio value rose 8% quarter-over-quarter to $2.91B.

Based on Gofen & Glossberg's 13F filing for Q3 2018, filed 11 Oct 2018.