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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
-10.09%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$2.53B
AUM Growth
-$384M
Cap. Flow
-$43.9M
Cap. Flow %
-1.74%
Top 10 Hldgs %
26.03%
Holding
486
New
13
Increased
117
Reduced
185
Closed
48

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$3.9M
2
CRM icon
Salesforce
CRM
+$2.41M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.61M
4
CVS icon
CVS Health
CVS
+$1.29M
5
MMM icon
3M
MMM
+$1.1M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$4M
2
AGN
Allergan plc
AGN
+$3.54M
3
SLB icon
SLB Ltd
SLB
+$3.25M
4
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$2.5M
5
IBM icon
IBM
IBM
+$2.24M

Sector Composition

Rank Sector Weight
1 Healthcare 16.12%
2 Financials 13.47%
3 Technology 12.78%
4 Industrials 10.67%
5 Consumer Staples 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
151
Cummins
CMI
$91.3B
$1.97M 0.08%
14,742
-194
-1% -$27.4K
QQQ icon
152
Invesco QQQ Trust
QQQ
$449B
$1.95M 0.08%
12,664
-170
-1% -$28.4K
PNC icon
153
PNC Financial Services
PNC
$99.6B
$1.89M 0.07%
16,127
– –
CLB icon
154
Core Laboratories
CLB
$518M
$1.88M 0.07%
31,434
-24,920
-44% -$2.15M
UPS icon
155
United Parcel Service
UPS
$96B
$1.8M 0.07%
18,472
-494
-3% -$53.6K
YUMC icon
156
Yum China
YUMC
$15.3B
$1.77M 0.07%
52,847
-3,738
-7% -$128K
ITOT icon
157
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$1.75M 0.07%
30,751
-400
-1% -$24.6K
PHG icon
158
Philips
PHG
$24.3B
$1.63M 0.06%
59,841
– –
VEU icon
159
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$1.61M 0.06%
35,397
-488
-1% -$23.4K
AAXJ icon
160
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.66B
$1.56M 0.06%
24,588
-400
-2% -$26K
MKL icon
161
Markel Group
MKL
$25.2B
$1.53M 0.06%
1,478
– –
AZN icon
162
AstraZeneca
AZN
$263B
$1.53M 0.06%
20,180
-50
-0.2% -$3.9K
VTR icon
163
Ventas
VTR
$48.7B
$1.52M 0.06%
25,952
-1,064
-4% -$62.7K
HYG icon
164
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.44M 0.06%
17,730
-12,734
-42% -$1.07M
AMX icon
165
America Movil
AMX
$77.1B
$1.4M 0.06%
98,246
-5,500
-5% -$79K
HSY icon
166
Hershey
HSY
$36.6B
$1.32M 0.05%
12,334
-2,500
-17% -$266K
WSM icon
167
Williams-Sonoma
WSM
$27.6B
$1.29M 0.05%
51,264
– –
JCI icon
168
Johnson Controls International
JCI
$87.5B
$1.26M 0.05%
42,623
-38,992
-48% -$1.29M
VTI icon
169
Vanguard Total Stock Market ETF
VTI
$655B
$1.21M 0.05%
9,491
+3,227
+52% +$446K
TGT icon
170
Target
TGT
$63.7B
$1.2M 0.05%
18,131
-2,738
-13% -$211K
AME icon
171
Ametek
AME
$55.7B
$1.18M 0.05%
17,397
-1,500
-8% -$108K
LAZ icon
172
Lazard
LAZ
$4.23B
$1.18M 0.05%
31,921
-3,600
-10% -$144K
BP icon
173
BP
BP
$109B
$1.18M 0.05%
32,017
-1,694
-5% -$67.6K
AON icon
174
Aon
AON
$78.4B
$1.17M 0.05%
8,017
+100
+1% +$15.5K
GSK icon
175
GSK
GSK
$104B
$1.16M 0.05%
24,361
-594
-2% -$29.3K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Gofen & Glossberg held 486 positions worth $2.53B, down 13% from $2.91B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Gofen & Glossberg's Q4 2018 filing shows 13 new, 117 increased, 185 reduced and 48 closed positions. Its largest new stake was Linde: 24,662 shares worth $3.85M. The largest sale was Praxair Inc, an estimated $4M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

  • Gofen & Glossberg's largest Q4 2018 buy was Linde: 24,662 shares worth $3.85M.
  • Gofen & Glossberg added most to Salesforce in Q4 2018, an estimated $2.41M increase.
  • Gofen & Glossberg's biggest Q4 2018 reduction was Allergan plc, cutting an estimated $3.54M.
  • Gofen & Glossberg fully exited Praxair Inc in Q4 2018, selling an estimated $4M.
  • Gofen & Glossberg's ten largest holdings make up 26% of its $2.53B portfolio in Q4 2018.
  • Gofen & Glossberg opened 13 new positions and closed 48 in Q4 2018.
  • Gofen & Glossberg's portfolio value fell 13% quarter-over-quarter to $2.53B.

Based on Gofen & Glossberg's 13F filing for Q4 2018, filed 15 Jan 2019.