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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
-10.09%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$2.53B
AUM Growth
-$384M
Cap. Flow
-$43.9M
Cap. Flow %
-1.74%
Top 10 Hldgs %
26.03%
Holding
486
New
13
Increased
117
Reduced
185
Closed
48

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$3.9M
2
CRM icon
Salesforce
CRM
+$2.41M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.61M
4
CVS icon
CVS Health
CVS
+$1.29M
5
MMM icon
3M
MMM
+$1.1M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$4M
2
AGN
Allergan plc
AGN
+$3.54M
3
SLB icon
SLB Ltd
SLB
+$3.25M
4
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$2.5M
5
IBM icon
IBM
IBM
+$2.24M

Sector Composition

Rank Sector Weight
1 Healthcare 16.12%
2 Financials 13.47%
3 Technology 12.78%
4 Industrials 10.67%
5 Consumer Staples 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
126
Eli Lilly
LLY
$1.07T
$2.81M 0.11%
24,248
-98
-0.4% -$10.9K
RDS.A
127
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.8M 0.11%
48,119
-200
-0.4% -$12.4K
BNY
128
Bank of New York Mellon
BNY
$107B
$2.74M 0.11%
58,134
-198
-0.3% -$9.62K
SPLK
129
DELISTED
Splunk Inc
SPLK
$2.66M 0.11%
25,356
-70
-0.3% -$7.08K
ACC
130
DELISTED
American Campus Communities, Inc.
ACC
$2.65M 0.1%
64,006
-1,120
-2% -$46.5K
ADP icon
131
Automatic Data Processing
ADP
$102B
$2.63M 0.1%
20,050
-606
-3% -$85.6K
IEMG icon
132
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$2.62M 0.1%
55,629
-470
-0.8% -$22.7K
SHW icon
133
Sherwin-Williams
SHW
$80.7B
$2.58M 0.1%
19,650
– –
PAYX icon
134
Paychex
PAYX
$41.1B
$2.53M 0.1%
38,810
-600
-2% -$40.6K
WMT icon
135
Walmart Inc
WMT
$889B
$2.42M 0.1%
77,835
-675
-0.9% -$21.6K
CI icon
136
Cigna
CI
$77B
$2.37M 0.09%
12,484
+184
+1% +$38.4K
MBFI
137
DELISTED
MB Financial Corp
MBFI
$2.31M 0.09%
58,374
– –
NVDA icon
138
NVIDIA
NVDA
$4.76T
$2.3M 0.09%
690,440
+108,120
+19% +$517K
BLK icon
139
Blackrock
BLK
$165B
$2.29M 0.09%
5,833
+221
+4% +$90.5K
EQR icon
140
Equity Residential
EQR
$25.2B
$2.24M 0.09%
33,959
-1,419
-4% -$95.3K
DXJ icon
141
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$2.19M 0.09%
47,150
-200
-0.4% -$10.4K
BMY icon
142
Bristol-Myers Squibb
BMY
$128B
$2.17M 0.09%
41,758
-625
-1% -$33.6K
IJJ icon
143
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$2.17M 0.09%
31,380
– –
ORCL icon
144
Oracle
ORCL
$345B
$2.15M 0.08%
47,548
-5,794
-11% -$278K
SPG icon
145
Simon Property Group
SPG
$75.1B
$2.14M 0.08%
12,756
-25
-0.2% -$4.47K
NOC icon
146
Northrop Grumman
NOC
$77.8B
$2.04M 0.08%
8,329
-190
-2% -$52.5K
NEE icon
147
NextEra Energy
NEE
$185B
$2M 0.08%
46,088
-356
-0.8% -$15.6K
FTV icon
148
Fortive
FTV
$19.2B
$1.99M 0.08%
46,593
+1,370
+3% +$64.4K
EPD icon
149
Enterprise Products Partners
EPD
$82.5B
$1.98M 0.08%
80,549
+8,310
+12% +$222K
LOW icon
150
Lowe's Companies
LOW
$119B
$1.98M 0.08%
21,451
– –
4 5
6
7 8

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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
TrustCore Financial Services Brentwood, Tennessee $1.14B AUM 13.32% 1-Year Est. Return
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Gofen & Glossberg's Q4 2018 Portfolio in Review

As of Q4 2018, Gofen & Glossberg held 486 positions worth $2.53B, down 13% from $2.91B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Gofen & Glossberg's Q4 2018 filing shows 13 new, 117 increased, 185 reduced and 48 closed positions. Its largest new stake was Linde: 24,662 shares worth $3.85M. The largest sale was Praxair Inc, an estimated $4M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

  • Gofen & Glossberg's largest Q4 2018 buy was Linde: 24,662 shares worth $3.85M.
  • Gofen & Glossberg added most to Salesforce in Q4 2018, an estimated $2.41M increase.
  • Gofen & Glossberg's biggest Q4 2018 reduction was Allergan plc, cutting an estimated $3.54M.
  • Gofen & Glossberg fully exited Praxair Inc in Q4 2018, selling an estimated $4M.
  • Gofen & Glossberg's ten largest holdings make up 26% of its $2.53B portfolio in Q4 2018.
  • Gofen & Glossberg opened 13 new positions and closed 48 in Q4 2018.
  • Gofen & Glossberg's portfolio value fell 13% quarter-over-quarter to $2.53B.

Based on Gofen & Glossberg's 13F filing for Q4 2018, filed 15 Jan 2019.