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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
+2.28%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$2.97B
AUM Growth
+$46.3M
Cap. Flow
-$7.73M
Cap. Flow %
-0.26%
Top 10 Hldgs %
26.71%
Holding
477
New
23
Increased
139
Reduced
166
Closed
14

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$3.22M
2
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$2.58M
3
MRK icon
Merck
MRK
+$1.49M
4
USB icon
US Bancorp
USB
+$1.48M
5
ABBV icon
AbbVie
ABBV
+$1.46M

Top Sells

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$7.73M
2
CELG
Celgene Corp
CELG
+$2.34M
3
TMO icon
Thermo Fisher Scientific
TMO
+$1.52M
4
HIO
Western Asset High Income Opportunity Fund
HIO
+$1.23M
5
DOW icon
Dow Inc
DOW
+$1.22M

Sector Composition

Rank Sector Weight
1 Healthcare 15.13%
2 Technology 14.35%
3 Financials 13.49%
4 Miscellaneous 12.12%
5 Consumer Staples 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
126
NVIDIA
NVDA
$5.17T
$3.17M 0.11%
727,320
+35,360
+5% +$149K
SPLK
127
DELISTED
Splunk Inc
SPLK
$3.04M 0.1%
25,766
-25
-0.1% -$3.12K
PAYX icon
128
Paychex
PAYX
$41.6B
$2.95M 0.1%
35,639
-500
-1% -$41.6K
NOC icon
129
Northrop Grumman
NOC
$75.4B
$2.93M 0.1%
7,829
-50
-0.6% -$17.7K
ACC
130
DELISTED
American Campus Communities, Inc.
ACC
$2.83M 0.1%
58,879
-2,671
-4% -$126K
VMRK
131
Vivmark Residential
VMRK
$48.7B
$2.79M 0.09%
32,394
-617
-2% -$50.5K
NFLX icon
132
Netflix
NFLX
$318B
$2.72M 0.09%
101,690
-8,200
-7% -$257K
NEE icon
133
NextEra Energy
NEE
$168B
$2.71M 0.09%
46,616
+96
+0.2% +$5.2K
ORCL icon
134
Oracle
ORCL
$433B
$2.65M 0.09%
48,094
+3,579
+8% +$198K
DXJ icon
135
WisdomTree Japan Hedged Equity Fund
DXJ
$7.1B
$2.63M 0.09%
52,200
-1,100
-2% -$53.2K
LLY icon
136
Eli Lilly
LLY
$1.01T
$2.56M 0.09%
22,911
+77
+0.3% +$8.57K
SYK icon
137
Stryker
SYK
$109B
$2.56M 0.09%
11,829
– –
QQQ icon
138
Invesco QQQ Trust
QQQ
$474B
$2.5M 0.08%
13,214
– –
BLK icon
139
Blackrock
BLK
$161B
$2.49M 0.08%
5,597
+110
+2% +$49K
RDS.A
140
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.48M 0.08%
42,195
-714
-2% -$42.4K
IJJ icon
141
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.5B
$2.42M 0.08%
30,328
-500
-2% -$39.4K
CVS icon
142
CVS Health
CVS
$117B
$2.38M 0.08%
37,738
+1,634
+5% +$96.8K
BNY
143
Bank of New York Mellon
BNY
$104B
$2.38M 0.08%
52,575
-3,484
-6% -$155K
EPD icon
144
Enterprise Products Partners
EPD
$82.3B
$2.38M 0.08%
83,109
+7,500
+10% +$218K
LOW icon
145
Lowe's Companies
LOW
$109B
$2.37M 0.08%
21,540
+513
+2% +$54.2K
YUMC icon
146
Yum China
YUMC
$14B
$2.31M 0.08%
50,858
-250
-0.5% -$11.2K
AAL icon
147
American Airlines Group
AAL
$8.41B
$2.27M 0.08%
84,202
-6,700
-7% -$196K
PNC icon
148
PNC Financial Services
PNC
$92.4B
$2.26M 0.08%
16,127
– –
AGN
149
DELISTED
Allergan plc
AGN
$2.21M 0.07%
13,150
-2,378
-15% -$387K
BIL icon
150
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$2.19M 0.07%
23,885
+5,185
+28% +$475K
4 5
6
7 8

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AIM
Allstate Investment Management Chicago, Illinois $3.29B AUM
AAM
Abeille Asset Management France $2.82B AUM 15.24% 1-Year Est. Return
ZCA
Zeke Capital Advisors Berwyn, Pennsylvania $1.53B AUM 17.37% 1-Year Est. Return
GJIC
Gamble Jones Investment Counsel Pasadena, California $1.33B AUM 11.55% 1-Year Est. Return
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 Q3 2019 Portfolio in Review

As of Q3 2019, Gofen & Glossberg held 477 positions worth $2.97B, up 1.6% from $2.92B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Gofen & Glossberg's Q3 2019 filing shows 23 new, 139 increased, 166 reduced and 14 closed positions. Its largest new stake was iShares US Technology ETF: 6,000 shares worth $306K. The largest sale was Red Hat Inc, an estimated $7.73M.

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

  • Gofen & Glossberg's largest Q3 2019 buy was iShares US Technology ETF: 6,000 shares worth $306K.
  • Gofen & Glossberg added most to Salesforce in Q3 2019, an estimated $3.22M increase.
  • Gofen & Glossberg's biggest Q3 2019 reduction was Celgene Corp, cutting an estimated $2.34M.
  • Gofen & Glossberg fully exited Red Hat Inc in Q3 2019, selling an estimated $7.73M.
  • Gofen & Glossberg's ten largest holdings make up 27% of its $2.97B portfolio in Q3 2019.
  • Gofen & Glossberg opened 23 new positions and closed 14 in Q3 2019.
  • Gofen & Glossberg's portfolio value rose 1.6% quarter-over-quarter to $2.97B.

Based on Gofen & Glossberg's 13F filing for Q3 2019, filed 10 Oct 2019.