We are live on ! Find out more
GG

Gofen & Glossberg Portfolio holdings

AUM $3.89B
1-Year Est. Return 11.97%
This Fund
S&P 500
This Quarter Est. Return
-16.8%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$2.56B
AUM Growth
-$589M
Cap. Flow
+$30.1M
Cap. Flow %
1.18%
Top 10 Hldgs %
28.97%
Holding
502
New
19
Increased
141
Reduced
169
Closed
59

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.27M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.02M
3
DD icon
DuPont de Nemours
DD
+$2.84M
4
BA icon
Boeing
BA
+$2.32M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.05M

Top Sells

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$3.21M
2
MSFT icon
Microsoft
MSFT
+$2.55M
3
UNP icon
Union Pacific
UNP
+$2.3M
4
AAPL icon
Apple
AAPL
+$1.89M
5
PG icon
Procter & Gamble
PG
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 17.29%
2 Healthcare 16.81%
3 Financials 11.92%
4 Consumer Staples 10.23%
5 Communication Services 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
126
Alibaba
BABA
$293B
$2.92M 0.11%
15,040
+3,235
+27% +$675K
GE icon
127
GE Aerospace
GE
$374B
$2.83M 0.11%
71,638
-1,193
-2% -$63.6K
ADP icon
128
Automatic Data Processing
ADP
$106B
$2.77M 0.11%
20,284
+169
+0.8% +$27.2K
LIN icon
129
Linde
LIN
$221B
$2.52M 0.1%
14,587
-1,256
-8% -$248K
BLK icon
130
Blackrock
BLK
$169B
$2.5M 0.1%
5,692
+55
+1% +$27.1K
ORCL icon
131
Oracle
ORCL
$374B
$2.48M 0.1%
51,359
-349
-0.7% -$18K
NOC icon
132
Northrop Grumman
NOC
$77.1B
$2.31M 0.09%
7,639
-50
-0.7% -$17.4K
CME icon
133
CME Group
CME
$96.3B
$2.28M 0.09%
13,174
+5,880
+81% +$1.17M
PAYX icon
134
Paychex
PAYX
$41.6B
$2.22M 0.09%
35,334
-193
-0.5% -$15.4K
YUMC icon
135
Yum China
YUMC
$16.5B
$2.21M 0.09%
51,915
+45
+0.1% +$2.01K
CI icon
136
Cigna
CI
$73.7B
$2.2M 0.09%
12,435
-6
-0% -$1.16K
CVS icon
137
CVS Health
CVS
$133B
$2.08M 0.08%
35,126
-1,269
-3% -$84.7K
DXJ icon
138
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$2.06M 0.08%
48,800
-2,850
-6% -$140K
EQR icon
139
Equity Residential
EQR
$24.9B
$2M 0.08%
32,405
+6
+0% +$464
QQQ icon
140
Invesco QQQ Trust
QQQ
$453B
$1.86M 0.07%
9,785
-1,077
-10% -$228K
LOW icon
141
Lowe's Companies
LOW
$117B
$1.85M 0.07%
21,540
– –
VTI icon
142
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.83M 0.07%
14,165
+1,465
+12% +$227K
MSCI icon
143
MSCI
MSCI
$41.6B
$1.79M 0.07%
6,193
-175
-3% -$49.6K
SYK icon
144
Stryker
SYK
$125B
$1.79M 0.07%
10,753
-999
-9% -$195K
ACC
145
DELISTED
American Campus Communities, Inc.
ACC
$1.79M 0.07%
64,434
+5,476
+9% +$229K
ITOT icon
146
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.76M 0.07%
30,751
– –
AZN icon
147
AstraZeneca
AZN
$263B
$1.75M 0.07%
19,635
-58
-0.3% -$5.46K
AGN
148
DELISTED
Allergan plc
AGN
$1.75M 0.07%
9,872
-593
-6% -$112K
PHG icon
149
Philips
PHG
$25.7B
$1.73M 0.07%
54,207
-2,083
-4% -$73.7K
CMI icon
150
Cummins
CMI
$87.5B
$1.71M 0.07%
12,620
-644
-5% -$100K
4 5
6
7 8

Similar funds

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
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
S
Seeyond Paris, France $1.03B AUM 9.64% 1-Year Est. Return

Gofen & Glossberg's Q1 2020 Portfolio in Review

As of Q1 2020, Gofen & Glossberg held 502 positions worth $2.56B, down 19% from $3.14B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Gofen & Glossberg's Q1 2020 filing shows 19 new, 141 increased, 169 reduced and 59 closed positions. Its largest new stake was Unilever: 4,658 shares worth $265K. The largest sale was Tiffany & Co., an estimated $3.21M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Gofen & Glossberg's largest Q1 2020 buy was Unilever: 4,658 shares worth $265K.
  • Gofen & Glossberg added most to iShares Core S&P Mid-Cap ETF in Q1 2020, an estimated $4.27M increase.
  • Gofen & Glossberg's biggest Q1 2020 reduction was Tiffany & Co., cutting an estimated $3.21M.
  • Gofen & Glossberg fully exited Core Laboratories in Q1 2020, selling an estimated $1.02M.
  • Gofen & Glossberg's ten largest holdings make up 29% of its $2.56B portfolio in Q1 2020.
  • Gofen & Glossberg opened 19 new positions and closed 59 in Q1 2020.
  • Gofen & Glossberg's portfolio value fell 19% quarter-over-quarter to $2.56B.

Based on Gofen & Glossberg's 13F filing for Q1 2020, filed 14 Apr 2020.