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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
+10.11%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$3.25B
AUM Growth
+$270M
Cap. Flow
-$7.43M
Cap. Flow %
-0.23%
Top 10 Hldgs %
30.73%
Holding
492
New
36
Increased
136
Reduced
175
Closed
6

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$5.66M
2
HON icon
Honeywell
HON
+$5.07M
3
CCI icon
Crown Castle
CCI
+$4.16M
4
KEYS icon
Keysight
KEYS
+$3.9M
5
AYX
Alteryx Inc
AYX
+$2.62M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$6.01M
2
MSFT icon
Microsoft
MSFT
+$3.95M
3
AAPL icon
Apple
AAPL
+$3.27M
4
PPL
PPL Corp
PPL
+$2.66M
5
KMB icon
Kimberly-Clark
KMB
+$2.49M

Sector Composition

Rank Sector Weight
1 Technology 20.16%
2 Healthcare 16.77%
3 Financials 10.74%
4 Consumer Staples 9.64%
5 Communication Services 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
126
Lowe's Companies
LOW
$117B
$3.5M 0.11%
21,115
– –
GMED icon
127
Globus Medical
GMED
$10.7B
$3.42M 0.11%
69,148
-500
-0.7% -$25.8K
LLY icon
128
Eli Lilly
LLY
$1.02T
$3.41M 0.11%
23,058
-275
-1% -$42.6K
OTIS icon
129
Otis Worldwide
OTIS
$27.4B
$3.36M 0.1%
53,842
+7,368
+16% +$451K
BLK icon
130
Blackrock
BLK
$169B
$3.2M 0.1%
5,674
-100
-2% -$57.1K
ORCL icon
131
Oracle
ORCL
$374B
$2.93M 0.09%
49,147
-814
-2% -$46.2K
UPS icon
132
United Parcel Service
UPS
$88.6B
$2.8M 0.09%
16,820
-565
-3% -$82.3K
PAYX icon
133
Paychex
PAYX
$41.6B
$2.79M 0.09%
34,995
+261
+0.8% +$19.6K
ADP icon
134
Automatic Data Processing
ADP
$106B
$2.78M 0.09%
19,955
– –
ISRG icon
135
Intuitive Surgical
ISRG
$127B
$2.72M 0.08%
11,508
+795
+7% +$179K
YUMC icon
136
Yum China
YUMC
$16.5B
$2.62M 0.08%
49,480
-670
-1% -$35.5K
CME icon
137
CME Group
CME
$96.3B
$2.51M 0.08%
14,982
+988
+7% +$166K
TGT icon
138
Target
TGT
$65.6B
$2.4M 0.07%
15,220
+210
+1% +$28.8K
QQQ icon
139
Invesco QQQ Trust
QQQ
$453B
$2.37M 0.07%
8,517
-318
-4% -$86.2K
NOC icon
140
Northrop Grumman
NOC
$77.1B
$2.36M 0.07%
7,489
-150
-2% -$48.9K
INTU icon
141
Intuit
INTU
$86.5B
$2.29M 0.07%
7,026
-1,348
-16% -$422K
SYK icon
142
Stryker
SYK
$125B
$2.26M 0.07%
10,853
– –
CI icon
143
Cigna
CI
$73.7B
$2.2M 0.07%
12,986
– –
CMI icon
144
Cummins
CMI
$87.5B
$2.2M 0.07%
10,420
-1,500
-13% -$299K
AYX
145
DELISTED
Alteryx Inc
AYX
$2.19M 0.07%
+19,280
New +$2.62M
TIF
146
DELISTED
Tiffany & Co.
TIF
$2.17M 0.07%
18,736
– –
MSCI icon
147
MSCI
MSCI
$41.6B
$2.16M 0.07%
6,043
-100
-2% -$36.3K
AZN icon
148
AstraZeneca
AZN
$263B
$2.13M 0.07%
19,460
-96
-0.5% -$10.7K
V icon
149
Visa
V
$684B
$2.06M 0.06%
10,285
+963
+10% +$192K
IWF icon
150
iShares Russell 1000 Growth ETF
IWF
$121B
$2.05M 0.06%
37,728
– –
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
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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Seeyond Paris, France $1.03B AUM 9.64% 1-Year Est. Return

Gofen & Glossberg's Q3 2020 Portfolio in Review

As of Q3 2020, Gofen & Glossberg held 492 positions worth $3.25B, up 9.1% from $2.98B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Gofen & Glossberg's Q3 2020 filing shows 36 new, 136 increased, 175 reduced and 6 closed positions. Its largest new stake was Keysight: 39,752 shares worth $3.93M. The largest sale was Boeing, an estimated $6.01M.

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

  • Gofen & Glossberg's largest Q3 2020 buy was Keysight: 39,752 shares worth $3.93M.
  • Gofen & Glossberg added most to L3Harris in Q3 2020, an estimated $5.66M increase.
  • Gofen & Glossberg's biggest Q3 2020 reduction was Boeing, cutting an estimated $6.01M.
  • Gofen & Glossberg fully exited Oneok in Q3 2020, selling an estimated $385K.
  • Gofen & Glossberg's ten largest holdings make up 31% of its $3.25B portfolio in Q3 2020.
  • Gofen & Glossberg opened 36 new positions and closed 6 in Q3 2020.
  • Gofen & Glossberg's portfolio value rose 9.1% quarter-over-quarter to $3.25B.

Based on Gofen & Glossberg's 13F filing for Q3 2020, filed 9 Oct 2020.