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
+7.88%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$2.91B
AUM Growth
+$215M
Cap. Flow
+$14.2M
Cap. Flow %
0.49%
Top 10 Hldgs %
25.38%
Holding
491
New
36
Increased
131
Reduced
158
Closed
18

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$9.06M
2
MMM icon
3M
MMM
+$3.99M
3
ATVI
Activision Blizzard
ATVI
+$2.94M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.23M
5
SCHW
Charles Schwab
SCHW
+$2.08M

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$4.66M
2
IBM icon
IBM
IBM
+$2.22M
3
SBUX icon
Starbucks
SBUX
+$1.88M
4
MET icon
MetLife
MET
+$1.85M
5
AXP icon
American Express
AXP
+$1.51M

Sector Composition

Rank Sector Weight
1 Healthcare 15.39%
2 Financials 13.65%
3 Technology 13.46%
4 Industrials 11.31%
5 Consumer Staples 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQR icon
151
Equity Residential
EQR
$25.2B
$2.34M 0.08%
35,378
-2,919
-8% -$193K
SPG icon
152
Simon Property Group
SPG
$74.9B
$2.26M 0.08%
12,781
-25
-0.2% -$4.42K
UPS icon
153
United Parcel Service
UPS
$96.1B
$2.21M 0.08%
18,966
-487
-3% -$57.3K
PNC icon
154
PNC Financial Services
PNC
$99.6B
$2.2M 0.08%
16,127
– –
CMI icon
155
Cummins
CMI
$91.2B
$2.18M 0.07%
14,936
-956
-6% -$135K
PHG icon
156
Philips
PHG
$24.5B
$2.11M 0.07%
59,841
+583
+1% +$19.9K
CVS icon
157
CVS Health
CVS
$137B
$2.1M 0.07%
26,609
-1,458
-5% -$104K
ITOT icon
158
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$2.08M 0.07%
+31,151
New +$2.04M
EPD icon
159
Enterprise Products Partners
EPD
$82.5B
$2.08M 0.07%
72,239
-801
-1% -$23.1K
YUMC icon
160
Yum China
YUMC
$15.3B
$1.99M 0.07%
56,585
-120
-0.2% -$4.28K
NEE icon
161
NextEra Energy
NEE
$185B
$1.95M 0.07%
46,444
– –
VEU icon
162
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$1.87M 0.06%
35,885
-2,625
-7% -$137K
TGT icon
163
Target
TGT
$63.8B
$1.84M 0.06%
20,869
-1,788
-8% -$149K
SCZ icon
164
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$1.79M 0.06%
28,770
-1,000
-3% -$62.4K
AAXJ icon
165
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.66B
$1.76M 0.06%
24,988
– –
NXPI icon
166
NXP Semiconductors
NXPI
$67.8B
$1.76M 0.06%
20,589
+3,509
+21% +$337K
MKL icon
167
Markel Group
MKL
$25.2B
$1.76M 0.06%
1,478
– –
GS icon
168
Goldman Sachs
GS
$308B
$1.72M 0.06%
7,648
-182
-2% -$42.3K
LAZ icon
169
Lazard
LAZ
$4.23B
$1.71M 0.06%
35,521
+3,455
+11% +$172K
WSM icon
170
Williams-Sonoma
WSM
$27.6B
$1.69M 0.06%
51,264
– –
AMX icon
171
America Movil
AMX
$77.1B
$1.67M 0.06%
103,746
– –
AZN icon
172
AstraZeneca
AZN
$264B
$1.6M 0.06%
20,230
-181
-0.9% -$13.7K
WY icon
173
Weyerhaeuser
WY
$17.2B
$1.56M 0.05%
48,328
-1,240
-3% -$43K
PRU icon
174
Prudential Financial
PRU
$42.2B
$1.55M 0.05%
15,267
-9,066
-37% -$894K
HSY icon
175
Hershey
HSY
$36.5B
$1.51M 0.05%
14,834
-8,797
-37% -$869K
5 6
7
8 9

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 Q3 2018 Portfolio in Review

As of Q3 2018, Gofen & Glossberg held 491 positions worth $2.91B, up 8% from $2.7B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Gofen & Glossberg's Q3 2018 filing shows 36 new, 131 increased, 158 reduced and 18 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 31,151 shares worth $2.08M. The largest sale was Johnson Controls International, an estimated $4.66M.

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

  • Gofen & Glossberg's largest Q3 2018 buy was iShares Core S&P Total US Stock Market ETF: 31,151 shares worth $2.08M.
  • Gofen & Glossberg added most to Salesforce in Q3 2018, an estimated $9.06M increase.
  • Gofen & Glossberg's biggest Q3 2018 reduction was Johnson Controls International, cutting an estimated $4.66M.
  • Gofen & Glossberg fully exited BCE in Q3 2018, selling an estimated $332K.
  • Gofen & Glossberg's ten largest holdings make up 25% of its $2.91B portfolio in Q3 2018.
  • Gofen & Glossberg opened 36 new positions and closed 18 in Q3 2018.
  • Gofen & Glossberg's portfolio value rose 8% quarter-over-quarter to $2.91B.

Based on Gofen & Glossberg's 13F filing for Q3 2018, filed 11 Oct 2018.