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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
+4.51%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$2.92B
AUM Growth
+$98.1M
Cap. Flow
-$12.9M
Cap. Flow %
-0.44%
Top 10 Hldgs %
26.14%
Holding
478
New
27
Increased
99
Reduced
182
Closed
24

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$5.44M
2
CTVA icon
Corteva
CTVA
+$4.38M
3
FAST icon
Fastenal
FAST
+$3.78M
4
GILD icon
Gilead Sciences
GILD
+$2.98M
5
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$2.88M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$6.73M
2
MSFT icon
Microsoft
MSFT
+$4.22M
3
CELG
Celgene Corp
CELG
+$3.59M
4
NVS icon
Novartis
NVS
+$2.49M
5
NGG icon
National Grid
NGG
+$1.71M

Sector Composition

Rank Sector Weight
1 Healthcare 15.66%
2 Technology 13.79%
3 Financials 13.57%
4 Industrials 10.39%
5 Consumer Staples 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
126
Walmart Inc
WMT
$884B
$3.03M 0.1%
82,167
+93
+0.1% +$3.21K
PAYX icon
127
Paychex
PAYX
$41.4B
$2.97M 0.1%
36,139
-1,350
-4% -$114K
GMED icon
128
Globus Medical
GMED
$10.9B
$2.97M 0.1%
70,148
-1,200
-2% -$52.1K
AAL icon
129
American Airlines Group
AAL
$10.2B
$2.96M 0.1%
90,902
-5,400
-6% -$174K
ROBO icon
130
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
$2.93M 0.1%
+73,310
New +$2.88M
NVDA icon
131
NVIDIA
NVDA
$4.72T
$2.84M 0.1%
691,960
+7,600
+1% +$31.5K
ACC
132
DELISTED
American Campus Communities, Inc.
ACC
$2.84M 0.1%
61,550
-46
-0.1% -$2.16K
RDS.A
133
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.79M 0.1%
42,909
-3,960
-8% -$253K
AGN
134
DELISTED
Allergan plc
AGN
$2.6M 0.09%
15,528
-2,144
-12% -$297K
DXJ icon
135
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
$2.6M 0.09%
53,300
+6,150
+13% +$307K
BLK icon
136
Blackrock
BLK
$170B
$2.58M 0.09%
5,487
-200
-4% -$90.5K
NOC icon
137
Northrop Grumman
NOC
$76B
$2.55M 0.09%
7,879
-425
-5% -$127K
ORCL icon
138
Oracle
ORCL
$367B
$2.54M 0.09%
44,515
+463
+1% +$25.1K
LLY icon
139
Eli Lilly
LLY
$1.03T
$2.53M 0.09%
22,834
-47
-0.2% -$5.54K
EQR icon
140
Equity Residential
EQR
$25.2B
$2.51M 0.09%
33,011
-844
-2% -$64.5K
BNY
141
Bank of New York Mellon
BNY
$106B
$2.48M 0.08%
56,059
-575
-1% -$27K
QQQ icon
142
Invesco QQQ Trust
QQQ
$450B
$2.47M 0.08%
13,214
-600
-4% -$110K
IJJ icon
143
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$2.46M 0.08%
30,828
– –
SYK icon
144
Stryker
SYK
$133B
$2.43M 0.08%
11,829
+30
+0.3% +$5.73K
FTV icon
145
Fortive
FTV
$17.7B
$2.42M 0.08%
46,994
+444
+1% +$23.1K
CMI icon
146
Cummins
CMI
$87.3B
$2.42M 0.08%
14,092
-550
-4% -$90K
NEE icon
147
NextEra Energy
NEE
$183B
$2.38M 0.08%
46,520
-100
-0.2% -$4.92K
YUMC icon
148
Yum China
YUMC
$15.9B
$2.36M 0.08%
51,108
-780
-2% -$33.9K
PNC icon
149
PNC Financial Services
PNC
$99.2B
$2.21M 0.08%
16,127
– –
FITB
150
Fifth Third Bancorp
FITB
$51.3B
$2.19M 0.07%
78,430
-9,208
-11% -$252K
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 2019 Portfolio in Review

As of Q2 2019, Gofen & Glossberg held 478 positions worth $2.92B, up 3.5% from $2.82B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Gofen & Glossberg's Q2 2019 filing shows 27 new, 99 increased, 182 reduced and 24 closed positions. Its largest new stake was Dow Inc: 103,017 shares worth $5.08M. The largest sale was DuPont de Nemours, an estimated $6.73M.

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 Q2 2019 buy was Dow Inc: 103,017 shares worth $5.08M.
  • Gofen & Glossberg added most to Fastenal in Q2 2019, an estimated $3.78M increase.
  • Gofen & Glossberg's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $6.73M.
  • Gofen & Glossberg fully exited Autodesk in Q2 2019, selling an estimated $403K.
  • Gofen & Glossberg's ten largest holdings make up 26% of its $2.92B portfolio in Q2 2019.
  • Gofen & Glossberg opened 27 new positions and closed 24 in Q2 2019.
  • Gofen & Glossberg's portfolio value rose 3.5% quarter-over-quarter to $2.92B.

Based on Gofen & Glossberg's 13F filing for Q2 2019, filed 12 Jul 2019.