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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
+13.47%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$2.82B
AUM Growth
+$293M
Cap. Flow
-$43.2M
Cap. Flow %
-1.53%
Top 10 Hldgs %
25.88%
Holding
475
New
37
Increased
102
Reduced
174
Closed
24

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$6.53M
2
CRM icon
Salesforce
CRM
+$2.79M
3
GILD icon
Gilead Sciences
GILD
+$2.6M
4
ATVI
Activision Blizzard
ATVI
+$2.39M
5
FITB
Fifth Third Bancorp
FITB
+$2.33M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$15.8M
2
BA icon
Boeing
BA
+$12M
3
LUX
Luxottica Group
LUX
+$8.14M
4
KHC icon
Kraft Heinz
KHC
+$5.72M
5
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$4.92M

Sector Composition

Rank Sector Weight
1 Healthcare 15.83%
2 Technology 13.63%
3 Financials 13%
4 Industrials 10.68%
5 Consumer Staples 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
126
Paychex
PAYX
$42.3B
$3.01M 0.11%
37,489
-1,321
-3% -$97.4K
LLY icon
127
Eli Lilly
LLY
$1.09T
$2.97M 0.11%
22,881
-1,367
-6% -$166K
RDS.A
128
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.93M 0.1%
46,869
-1,250
-3% -$77.3K
ACC
129
DELISTED
American Campus Communities, Inc.
ACC
$2.93M 0.1%
61,596
-2,410
-4% -$108K
BNY
130
Bank of New York Mellon
BNY
$106B
$2.86M 0.1%
56,634
-1,500
-3% -$77.3K
CVS icon
131
CVS Health
CVS
$140B
$2.69M 0.1%
49,940
+6,022
+14% +$372K
WMT icon
132
Walmart Inc
WMT
$900B
$2.67M 0.09%
82,074
+4,239
+5% +$137K
KHC icon
133
Kraft Heinz
KHC
$32.4B
$2.6M 0.09%
79,720
-140,421
-64% -$5.72M
AGN
134
DELISTED
Allergan plc
AGN
$2.59M 0.09%
17,672
-4,240
-19% -$615K
EQR icon
135
Equity Residential
EQR
$25.5B
$2.55M 0.09%
33,855
-104
-0.3% -$7.49K
QQQ icon
136
Invesco QQQ Trust
QQQ
$445B
$2.48M 0.09%
13,814
+1,150
+9% +$195K
FTV icon
137
Fortive
FTV
$19.5B
$2.46M 0.09%
46,550
-43
-0.1% -$2.1K
BLK icon
138
Blackrock
BLK
$170B
$2.43M 0.09%
5,687
-146
-3% -$61.3K
IJJ icon
139
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$2.42M 0.09%
30,828
-552
-2% -$42.7K
DXJ icon
140
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
$2.39M 0.08%
47,150
– –
ORCL icon
141
Oracle
ORCL
$346B
$2.37M 0.08%
44,052
-3,496
-7% -$178K
SPG icon
142
Simon Property Group
SPG
$76.8B
$2.34M 0.08%
12,853
+97
+0.8% +$17.2K
SYK icon
143
Stryker
SYK
$133B
$2.33M 0.08%
11,799
+4,900
+71% +$882K
YUMC icon
144
Yum China
YUMC
$15.6B
$2.33M 0.08%
51,888
-959
-2% -$37.8K
CMI icon
145
Cummins
CMI
$88.5B
$2.31M 0.08%
14,642
-100
-0.7% -$15K
LOW icon
146
Lowe's Companies
LOW
$122B
$2.3M 0.08%
21,027
-424
-2% -$42.3K
NEE icon
147
NextEra Energy
NEE
$186B
$2.25M 0.08%
46,620
+532
+1% +$24.3K
NOC icon
148
Northrop Grumman
NOC
$78B
$2.24M 0.08%
8,304
-25
-0.3% -$6.82K
EPD icon
149
Enterprise Products Partners
EPD
$83.6B
$2.23M 0.08%
76,609
-3,940
-5% -$110K
FITB
150
Fifth Third Bancorp
FITB
$52.4B
$2.21M 0.08%
+87,638
New +$2.33M
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 Q1 2019 Portfolio in Review

As of Q1 2019, Gofen & Glossberg held 475 positions worth $2.82B, up 12% from $2.53B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Gofen & Glossberg's Q1 2019 filing shows 37 new, 102 increased, 174 reduced and 24 closed positions. Its largest new stake was Fifth Third Bancorp: 87,638 shares worth $2.21M. The largest sale was Celgene Corp, an estimated $15.8M.

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

  • Gofen & Glossberg's largest Q1 2019 buy was Fifth Third Bancorp: 87,638 shares worth $2.21M.
  • Gofen & Glossberg added most to Sherwin-Williams in Q1 2019, an estimated $6.53M increase.
  • Gofen & Glossberg's biggest Q1 2019 reduction was Celgene Corp, cutting an estimated $15.8M.
  • Gofen & Glossberg fully exited Luxottica Group in Q1 2019, selling an estimated $8.14M.
  • Gofen & Glossberg's ten largest holdings make up 26% of its $2.82B portfolio in Q1 2019.
  • Gofen & Glossberg opened 37 new positions and closed 24 in Q1 2019.
  • Gofen & Glossberg's portfolio value rose 12% quarter-over-quarter to $2.82B.

Based on Gofen & Glossberg's 13F filing for Q1 2019, filed 11 Apr 2019.