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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
+19.12%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$2.98B
AUM Growth
+$426M
Cap. Flow
-$39.4M
Cap. Flow %
-1.32%
Top 10 Hldgs %
30.2%
Holding
481
New
38
Increased
96
Reduced
206
Closed
25

Top Buys

Rank Stock Value
1
HTEC icon
ROBO Global Healthcare Technology and Innovation ETF
HTEC
+$4.67M
2
AAPL icon
Apple
AAPL
+$3.36M
3
OTIS icon
Otis Worldwide
OTIS
+$2.41M
4
INTU icon
Intuit
INTU
+$1.77M
5
ATR icon
AptarGroup
ATR
+$1.54M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$9.94M
2
MSFT icon
Microsoft
MSFT
+$2.2M
3
BA icon
Boeing
BA
+$2.02M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.88M
5
DD icon
DuPont de Nemours
DD
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 19.56%
2 Healthcare 16.54%
3 Financials 11.21%
4 Consumer Staples 9.53%
5 Communication Services 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
126
Netflix
NFLX
$307B
$3.09M 0.1%
67,990
-25,200
-27% -$1.07M
LIN icon
127
Linde
LIN
$236B
$3.04M 0.1%
14,312
-275
-2% -$53.1K
ADP icon
128
Automatic Data Processing
ADP
$109B
$2.97M 0.1%
19,955
-329
-2% -$47.1K
LOW icon
129
Lowe's Companies
LOW
$121B
$2.85M 0.1%
21,115
-425
-2% -$48.5K
ORCL icon
130
Oracle
ORCL
$339B
$2.76M 0.09%
49,961
-1,398
-3% -$74.1K
OTIS icon
131
Otis Worldwide
OTIS
$27.9B
$2.64M 0.09%
+46,474
New +$2.41M
PAYX icon
132
Paychex
PAYX
$43.4B
$2.63M 0.09%
34,734
-600
-2% -$41.6K
INTU icon
133
Intuit
INTU
$91.1B
$2.48M 0.08%
8,374
+6,434
+332% +$1.77M
CI icon
134
Cigna
CI
$78.4B
$2.44M 0.08%
12,986
+551
+4% +$105K
YUMC icon
135
Yum China
YUMC
$15.7B
$2.41M 0.08%
50,150
-1,765
-3% -$83.2K
NOC icon
136
Northrop Grumman
NOC
$76B
$2.35M 0.08%
7,639
– –
GE icon
137
GE Aerospace
GE
$364B
$2.34M 0.08%
68,842
-2,796
-4% -$94.3K
TIF
138
DELISTED
Tiffany & Co.
TIF
$2.29M 0.08%
18,736
-4,400
-19% -$551K
CME icon
139
CME Group
CME
$95.4B
$2.27M 0.08%
13,994
+820
+6% +$147K
DXJ icon
140
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$2.26M 0.08%
48,100
-700
-1% -$31.8K
QQQ icon
141
Invesco QQQ Trust
QQQ
$436B
$2.19M 0.07%
8,835
-950
-10% -$213K
CVS icon
142
CVS Health
CVS
$135B
$2.13M 0.07%
32,825
-2,301
-7% -$145K
AZN icon
143
AstraZeneca
AZN
$269B
$2.07M 0.07%
19,556
-79
-0.4% -$8.16K
CMI icon
144
Cummins
CMI
$83.6B
$2.06M 0.07%
11,920
-700
-6% -$112K
MSCI icon
145
MSCI
MSCI
$42.4B
$2.05M 0.07%
6,143
-50
-0.8% -$16.2K
PHG icon
146
Philips
PHG
$25.5B
$2.04M 0.07%
53,746
-461
-0.9% -$16K
ISRG icon
147
Intuitive Surgical
ISRG
$127B
$2.04M 0.07%
10,713
+1,785
+20% +$320K
WSM icon
148
Williams-Sonoma
WSM
$27.5B
$1.97M 0.07%
48,036
-8,166
-15% -$278K
SYK icon
149
Stryker
SYK
$135B
$1.96M 0.07%
10,853
+100
+0.9% +$18.4K
DVY icon
150
iShares Select Dividend ETF
DVY
$23.8B
$1.95M 0.07%
24,107
-17,408
-42% -$1.39M
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
S
Seeyond Paris, France $1.03B AUM 9.64% 1-Year Est. Return

Gofen & Glossberg's Q2 2020 Portfolio in Review

As of Q2 2020, Gofen & Glossberg held 481 positions worth $2.98B, up 17% from $2.56B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Gofen & Glossberg's Q2 2020 filing shows 38 new, 96 increased, 206 reduced and 25 closed positions. Its largest new stake was ROBO Global Healthcare Technology and Innovation ETF: 166,100 shares worth $5.1M. The largest sale was RTX Corp, an estimated $9.94M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Gofen & Glossberg's largest Q2 2020 buy was ROBO Global Healthcare Technology and Innovation ETF: 166,100 shares worth $5.1M.
  • Gofen & Glossberg added most to Apple in Q2 2020, an estimated $3.36M increase.
  • Gofen & Glossberg's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $9.94M.
  • Gofen & Glossberg fully exited Allergan plc in Q2 2020, selling an estimated $1.75M.
  • Gofen & Glossberg's ten largest holdings make up 30% of its $2.98B portfolio in Q2 2020.
  • Gofen & Glossberg opened 38 new positions and closed 25 in Q2 2020.
  • Gofen & Glossberg's portfolio value rose 17% quarter-over-quarter to $2.98B.

Based on Gofen & Glossberg's 13F filing for Q2 2020, filed 13 Jul 2020.