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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
+7.72%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$3.14B
AUM Growth
+$178M
Cap. Flow
-$28.9M
Cap. Flow %
-0.92%
Top 10 Hldgs %
27.66%
Holding
502
New
39
Increased
154
Reduced
177
Closed
19

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$7.91M
2
AAPL icon
Apple
AAPL
+$5.57M
3
NOW icon
ServiceNow
NOW
+$4.84M
4
SBAC icon
SBA Communications
SBAC
+$1.43M
5
CVX icon
Chevron
CVX
+$863K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$14.9M
2
OXY icon
Occidental Petroleum
OXY
+$7.57M
3
FAST icon
Fastenal
FAST
+$4.54M
4
IBM icon
IBM
IBM
+$3.34M
5
MSFT icon
Microsoft
MSFT
+$2.82M

Sector Composition

Rank Sector Weight
1 Technology 15.71%
2 Healthcare 15.32%
3 Financials 13.99%
4 Industrials 9.68%
5 Consumer Staples 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
126
Walmart Inc
WMT
$889B
$3.07M 0.1%
77,556
-6,603
-8% -$262K
NFLX icon
127
Netflix
NFLX
$293B
$3.07M 0.1%
94,890
-6,800
-7% -$202K
DOW icon
128
Dow Inc
DOW
$20.8B
$3.03M 0.1%
55,346
-21,570
-28% -$1.11M
PAYX icon
129
Paychex
PAYX
$41.1B
$3.02M 0.1%
35,527
-112
-0.3% -$9.45K
BLK icon
130
Blackrock
BLK
$165B
$2.83M 0.09%
5,637
+40
+0.7% +$19K
NEE icon
131
NextEra Energy
NEE
$185B
$2.82M 0.09%
46,520
-96
-0.2% -$5.61K
DXJ icon
132
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$2.78M 0.09%
51,650
-550
-1% -$29.4K
ACC
133
DELISTED
American Campus Communities, Inc.
ACC
$2.77M 0.09%
58,958
+79
+0.1% +$3.78K
EPD icon
134
Enterprise Products Partners
EPD
$82.5B
$2.76M 0.09%
98,099
+14,990
+18% +$406K
ORCL icon
135
Oracle
ORCL
$345B
$2.74M 0.09%
51,708
+3,614
+8% +$199K
CVS icon
136
CVS Health
CVS
$137B
$2.7M 0.09%
36,395
-1,343
-4% -$94.3K
BNY
137
Bank of New York Mellon
BNY
$107B
$2.7M 0.09%
53,575
+1,000
+2% +$47.7K
NOC icon
138
Northrop Grumman
NOC
$77.8B
$2.65M 0.08%
7,689
-140
-2% -$49.2K
EQR icon
139
Equity Residential
EQR
$25.2B
$2.62M 0.08%
32,399
+5
+0% +$426
LOW icon
140
Lowe's Companies
LOW
$119B
$2.58M 0.08%
21,540
– –
PNC icon
141
PNC Financial Services
PNC
$99.6B
$2.57M 0.08%
16,127
– –
IJJ icon
142
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$2.56M 0.08%
29,978
-350
-1% -$28.8K
CI icon
143
Cigna
CI
$77B
$2.54M 0.08%
12,441
– –
BABA icon
144
Alibaba
BABA
$276B
$2.5M 0.08%
11,805
+685
+6% +$129K
YUMC icon
145
Yum China
YUMC
$15.3B
$2.49M 0.08%
51,870
+1,012
+2% +$45K
SYK icon
146
Stryker
SYK
$129B
$2.47M 0.08%
11,752
-77
-0.7% -$16K
AAL icon
147
American Airlines Group
AAL
$9.9B
$2.39M 0.08%
83,202
-1,000
-1% -$28.5K
FITB
148
Fifth Third Bancorp
FITB
$51.7B
$2.38M 0.08%
77,246
– –
CMI icon
149
Cummins
CMI
$91.3B
$2.37M 0.08%
13,264
-41
-0.3% -$7.22K
QQQ icon
150
Invesco QQQ Trust
QQQ
$449B
$2.31M 0.07%
10,862
-2,352
-18% -$471K
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
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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
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return
TFS
TrustCore Financial Services Brentwood, Tennessee $1.14B AUM 13.32% 1-Year Est. Return
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Seeyond Paris, France $1.03B AUM 9.64% 1-Year Est. Return

Gofen & Glossberg's Q4 2019 Portfolio in Review

As of Q4 2019, Gofen & Glossberg held 502 positions worth $3.14B, up 6% from $2.97B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Gofen & Glossberg's Q4 2019 filing shows 39 new, 154 increased, 177 reduced and 19 closed positions. Its largest new stake was SBA Communications: 6,040 shares worth $1.46M. The largest sale was Celgene Corp, an estimated $14.9M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Gofen & Glossberg's largest Q4 2019 buy was SBA Communications: 6,040 shares worth $1.46M.
  • Gofen & Glossberg added most to Bristol-Myers Squibb in Q4 2019, an estimated $7.91M increase.
  • Gofen & Glossberg's biggest Q4 2019 reduction was Occidental Petroleum, cutting an estimated $7.57M.
  • Gofen & Glossberg fully exited Celgene Corp in Q4 2019, selling an estimated $14.9M.
  • Gofen & Glossberg's ten largest holdings make up 28% of its $3.14B portfolio in Q4 2019.
  • Gofen & Glossberg opened 39 new positions and closed 19 in Q4 2019.
  • Gofen & Glossberg's portfolio value rose 6% quarter-over-quarter to $3.14B.

Based on Gofen & Glossberg's 13F filing for Q4 2019, filed 28 Jan 2020.