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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
+1.96%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$2.7B
AUM Growth
+$27.7M
Cap. Flow
-$7M
Cap. Flow %
-0.26%
Top 10 Hldgs %
24.54%
Holding
474
New
12
Increased
115
Reduced
195
Closed
19

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$6.64M
2
MMM icon
3M
MMM
+$5.13M
3
CRM icon
Salesforce
CRM
+$4.32M
4
AMZN icon
Amazon
AMZN
+$3.46M
5
AVGO icon
Broadcom
AVGO
+$2.1M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$6.15M
2
GE icon
GE Aerospace
GE
+$3.4M
3
WFC icon
Wells Fargo
WFC
+$2.56M
4
IBM icon
IBM
IBM
+$2.39M
5
AGN
Allergan plc
AGN
+$1.76M

Sector Composition

Rank Sector Weight
1 Healthcare 14.59%
2 Financials 13.89%
3 Technology 12.64%
4 Industrials 11.12%
5 Consumer Staples 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
151
Cummins
CMI
$87.3B
$2.11M 0.08%
15,892
-250
-2% -$37.4K
CI icon
152
Cigna
CI
$76.1B
$2.09M 0.08%
12,300
-30
-0.2% -$5.19K
WMT icon
153
Walmart Inc
WMT
$884B
$2.08M 0.08%
72,756
+561
+0.8% +$15.9K
UPS icon
154
United Parcel Service
UPS
$89.5B
$2.07M 0.08%
19,453
-324
-2% -$36.4K
LOW icon
155
Lowe's Companies
LOW
$118B
$2.03M 0.08%
21,246
-2,211
-9% -$200K
EPD icon
156
Enterprise Products Partners
EPD
$82.5B
$2.02M 0.07%
73,040
-3,472
-5% -$95K
VEU icon
157
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$2M 0.07%
38,510
+650
+2% +$35.2K
PHG icon
158
Philips
PHG
$25.8B
$1.94M 0.07%
59,258
-1,339
-2% -$42.8K
NEE icon
159
NextEra Energy
NEE
$183B
$1.94M 0.07%
46,444
– –
LLY icon
160
Eli Lilly
LLY
$1.03T
$1.94M 0.07%
22,682
-580
-2% -$47.6K
SCZ icon
161
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.87M 0.07%
29,770
+107
+0.4% +$7K
NXPI icon
162
NXP Semiconductors
NXPI
$61.8B
$1.87M 0.07%
17,080
-1,060
-6% -$117K
WY icon
163
Weyerhaeuser
WY
$16.9B
$1.81M 0.07%
49,568
-11,520
-19% -$421K
CVS icon
164
CVS Health
CVS
$134B
$1.81M 0.07%
28,067
-6,308
-18% -$416K
AAXJ icon
165
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$1.79M 0.07%
24,988
-500
-2% -$38K
AMX icon
166
America Movil
AMX
$76B
$1.73M 0.06%
103,746
-6,000
-5% -$104K
GS icon
167
Goldman Sachs
GS
$302B
$1.73M 0.06%
7,830
+550
+8% +$131K
TGT icon
168
Target
TGT
$65.6B
$1.73M 0.06%
22,657
-1,334
-6% -$98.2K
QQQ icon
169
Invesco QQQ Trust
QQQ
$450B
$1.7M 0.06%
9,907
+450
+5% +$75.5K
VTR icon
170
Ventas
VTR
$44.7B
$1.68M 0.06%
29,464
-751
-2% -$39.3K
HIO
171
Western Asset High Income Opportunity Fund
HIO
$334M
$1.63M 0.06%
337,213
+9,000
+3% +$43.4K
MKL icon
172
Markel Group
MKL
$23.6B
$1.6M 0.06%
1,478
– –
WSM icon
173
Williams-Sonoma
WSM
$27.5B
$1.57M 0.06%
51,264
-3,600
-7% -$96.4K
LAZ icon
174
Lazard
LAZ
$4.09B
$1.57M 0.06%
32,066
– –
OKE icon
175
Oneok
OKE
$56.1B
$1.51M 0.06%
21,576
– –
5 6
7
8 9

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AIM
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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
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Gofen & Glossberg's Q2 2018 Portfolio in Review

As of Q2 2018, Gofen & Glossberg held 474 positions worth $2.7B, up 1% from $2.67B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Gofen & Glossberg's Q2 2018 filing shows 12 new, 115 increased, 195 reduced and 19 closed positions. Its largest new stake was Evergy: 8,447 shares worth $474K. The largest sale was Monsanto Co, an estimated $6.15M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 15% a quarter earlier, followed by Financials and Technology.

  • Gofen & Glossberg's largest Q2 2018 buy was Evergy: 8,447 shares worth $474K.
  • Gofen & Glossberg added most to DuPont de Nemours in Q2 2018, an estimated $6.64M increase.
  • Gofen & Glossberg's biggest Q2 2018 reduction was GE Aerospace, cutting an estimated $3.4M.
  • Gofen & Glossberg fully exited Monsanto Co in Q2 2018, selling an estimated $6.15M.
  • Gofen & Glossberg's ten largest holdings make up 25% of its $2.7B portfolio in Q2 2018.
  • Gofen & Glossberg opened 12 new positions and closed 19 in Q2 2018.
  • Gofen & Glossberg's portfolio value rose 1% quarter-over-quarter to $2.7B.

Based on Gofen & Glossberg's 13F filing for Q2 2018, filed 11 Jul 2018.