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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
+12.39%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$3.65B
AUM Growth
+$399M
Cap. Flow
+$23.1M
Cap. Flow %
0.63%
Top 10 Hldgs %
29.99%
Holding
549
New
63
Increased
188
Reduced
161
Closed
15

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$21.6M
2
TAIL icon
Cambria Tail Risk ETF
TAIL
+$11.3M
3
KEYS icon
Keysight
KEYS
+$4.77M
4
APD icon
Air Products & Chemicals
APD
+$3.48M
5
FISV
Fiserv Inc
FISV
+$3.08M

Top Sells

Rank Stock Value
1
UN
Unilever NV New York Registry Shares
UN
+$21.5M
2
XOM icon
ExxonMobil
XOM
+$3.52M
3
MSFT icon
Microsoft
MSFT
+$2.07M
4
TMO icon
Thermo Fisher Scientific
TMO
+$2.02M
5
PFE icon
Pfizer
PFE
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 20.14%
2 Healthcare 15.58%
3 Financials 11.72%
4 Consumer Staples 9.52%
5 Communication Services 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
126
Altria Group
MO
$114B
$3.98M 0.11%
97,095
-6,497
-6% -$261K
APD icon
127
Air Products & Chemicals
APD
$65.7B
$3.91M 0.11%
14,312
+12,354
+631% +$3.48M
LIN icon
128
Linde
LIN
$221B
$3.89M 0.11%
14,786
+34
+0.2% +$8.35K
LLY icon
129
Eli Lilly
LLY
$1.02T
$3.88M 0.11%
22,955
-103
-0.4% -$15.4K
CME icon
130
CME Group
CME
$96.3B
$3.8M 0.1%
20,893
+5,911
+39% +$1.01M
WBA
131
DELISTED
Walgreens Boots Alliance
WBA
$3.75M 0.1%
93,999
-7,796
-8% -$302K
ADP icon
132
Automatic Data Processing
ADP
$106B
$3.5M 0.1%
19,870
-85
-0.4% -$14K
BABA icon
133
Alibaba
BABA
$293B
$3.44M 0.09%
14,780
+230
+2% +$63.9K
LOW icon
134
Lowe's Companies
LOW
$117B
$3.41M 0.09%
21,231
+116
+0.5% +$18.8K
PAYX icon
135
Paychex
PAYX
$41.6B
$3.26M 0.09%
35,018
+23
+0.1% +$2.04K
ORCL icon
136
Oracle
ORCL
$374B
$3.21M 0.09%
49,549
+402
+0.8% +$23.9K
GE icon
137
GE Aerospace
GE
$374B
$3.2M 0.09%
59,463
-3,980
-6% -$178K
ISRG icon
138
Intuitive Surgical
ISRG
$127B
$3.12M 0.09%
11,442
-66
-0.6% -$16.4K
BX icon
139
Blackstone
BX
$102B
$2.88M 0.08%
44,463
+16,802
+61% +$978K
YUMC icon
140
Yum China
YUMC
$16.5B
$2.82M 0.08%
49,420
-60
-0.1% -$3.37K
STZ icon
141
Constellation Brands
STZ
$22.2B
$2.73M 0.07%
+12,448
New +$2.45M
QQQ icon
142
Invesco QQQ Trust
QQQ
$453B
$2.72M 0.07%
8,671
+154
+2% +$45.2K
CI icon
143
Cigna
CI
$73.8B
$2.7M 0.07%
12,972
-14
-0.1% -$2.75K
MSCI icon
144
MSCI
MSCI
$41.6B
$2.69M 0.07%
6,032
-11
-0.2% -$4.32K
TSLA icon
145
Tesla
TSLA
$1.23T
$2.69M 0.07%
11,415
-330
-3% -$56.3K
INTU icon
146
Intuit
INTU
$86.5B
$2.67M 0.07%
7,039
+13
+0.2% +$4.57K
TGT icon
147
Target
TGT
$65.6B
$2.63M 0.07%
14,918
-302
-2% -$50.4K
V icon
148
Visa
V
$684B
$2.58M 0.07%
11,814
+1,529
+15% +$313K
SYK icon
149
Stryker
SYK
$125B
$2.51M 0.07%
10,241
-612
-6% -$139K
IJJ icon
150
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$2.42M 0.07%
28,032
– –
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
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RCAMU
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TFS
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Gofen & Glossberg's Q4 2020 Portfolio in Review

As of Q4 2020, Gofen & Glossberg held 549 positions worth $3.65B, up 12% from $3.25B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Gofen & Glossberg's Q4 2020 filing shows 63 new, 188 increased, 161 reduced and 15 closed positions. Its largest new stake was Constellation Brands: 12,448 shares worth $2.73M. The largest sale was Unilever NV New York Registry Shares, an estimated $21.5M.

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

  • Gofen & Glossberg's largest Q4 2020 buy was Constellation Brands: 12,448 shares worth $2.73M.
  • Gofen & Glossberg added most to Unilever in Q4 2020, an estimated $21.6M increase.
  • Gofen & Glossberg's biggest Q4 2020 reduction was ExxonMobil, cutting an estimated $3.52M.
  • Gofen & Glossberg fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $21.5M.
  • Gofen & Glossberg's ten largest holdings make up 30% of its $3.65B portfolio in Q4 2020.
  • Gofen & Glossberg opened 63 new positions and closed 15 in Q4 2020.
  • Gofen & Glossberg's portfolio value rose 12% quarter-over-quarter to $3.65B.

Based on Gofen & Glossberg's 13F filing for Q4 2020, filed 15 Jan 2021.