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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
+13.47%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$2.82B
AUM Growth
+$293M
Cap. Flow
-$43.2M
Cap. Flow %
-1.53%
Top 10 Hldgs %
25.88%
Holding
475
New
37
Increased
102
Reduced
174
Closed
24

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$6.53M
2
CRM icon
Salesforce
CRM
+$2.79M
3
GILD icon
Gilead Sciences
GILD
+$2.6M
4
ATVI
Activision Blizzard
ATVI
+$2.39M
5
FITB
Fifth Third Bancorp
FITB
+$2.33M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$15.8M
2
BA icon
Boeing
BA
+$12M
3
LUX
Luxottica Group
LUX
+$8.14M
4
KHC icon
Kraft Heinz
KHC
+$5.72M
5
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$4.92M

Sector Composition

Rank Sector Weight
1 Healthcare 15.83%
2 Technology 13.63%
3 Financials 13%
4 Industrials 10.68%
5 Consumer Staples 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLB icon
151
Core Laboratories
CLB
$511M
$2.08M 0.07%
30,145
-1,289
-4% -$86.4K
CI icon
152
Cigna
CI
$78.9B
$2.02M 0.07%
12,534
+50
+0.4% +$9.13K
UPS icon
153
United Parcel Service
UPS
$91.7B
$1.99M 0.07%
17,822
-650
-4% -$68.9K
ITOT icon
154
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$1.98M 0.07%
30,751
– –
PNC icon
155
PNC Financial Services
PNC
$100B
$1.98M 0.07%
16,127
– –
BMY icon
156
Bristol-Myers Squibb
BMY
$131B
$1.96M 0.07%
41,168
-590
-1% -$29.4K
PHG icon
157
Philips
PHG
$24.5B
$1.81M 0.06%
57,082
-2,759
-5% -$82.2K
VEU icon
158
Vanguard FTSE All-World ex-US ETF
VEU
$65.7B
$1.77M 0.06%
35,235
-162
-0.5% -$7.93K
AAXJ icon
159
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.59B
$1.74M 0.06%
24,588
– –
AZN icon
160
AstraZeneca
AZN
$267B
$1.62M 0.06%
20,052
-128
-0.6% -$10.1K
GBIL icon
161
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$1.6M 0.06%
15,922
+5,721
+56% +$573K
VTR icon
162
Ventas
VTR
$48.4B
$1.55M 0.06%
24,369
-1,583
-6% -$98.9K
HYG icon
163
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.51M 0.05%
17,430
-300
-2% -$25.5K
BIL icon
164
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.5M 0.05%
+16,405
New +$1.5M
MKL icon
165
Markel Group
MKL
$25.6B
$1.47M 0.05%
1,478
– –
VTI icon
166
Vanguard Total Stock Market ETF
VTI
$657B
$1.46M 0.05%
10,116
+625
+7% +$87.2K
OKE icon
167
Oneok
OKE
$55.8B
$1.45M 0.05%
20,807
-390
-2% -$25.3K
WSM icon
168
Williams-Sonoma
WSM
$28.1B
$1.44M 0.05%
51,264
– –
AME icon
169
Ametek
AME
$55.9B
$1.42M 0.05%
17,139
-258
-1% -$19.6K
HSY icon
170
Hershey
HSY
$37B
$1.42M 0.05%
12,334
– –
AMX icon
171
America Movil
AMX
$78.1B
$1.4M 0.05%
98,246
– –
TGT icon
172
Target
TGT
$65.6B
$1.36M 0.05%
16,922
-1,209
-7% -$88.4K
AON icon
173
Aon
AON
$81.3B
$1.36M 0.05%
7,947
-70
-0.9% -$11.3K
NSC icon
174
Norfolk Southern
NSC
$77.6B
$1.33M 0.05%
7,130
-293
-4% -$50.7K
V icon
175
Visa
V
$699B
$1.33M 0.05%
8,536
+1,054
+14% +$152K
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
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
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TFS
TrustCore Financial Services Brentwood, Tennessee $1.14B AUM 13.32% 1-Year Est. Return
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Gofen & Glossberg's Q1 2019 Portfolio in Review

As of Q1 2019, Gofen & Glossberg held 475 positions worth $2.82B, up 12% from $2.53B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Gofen & Glossberg's Q1 2019 filing shows 37 new, 102 increased, 174 reduced and 24 closed positions. Its largest new stake was Fifth Third Bancorp: 87,638 shares worth $2.21M. The largest sale was Celgene Corp, an estimated $15.8M.

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

  • Gofen & Glossberg's largest Q1 2019 buy was Fifth Third Bancorp: 87,638 shares worth $2.21M.
  • Gofen & Glossberg added most to Sherwin-Williams in Q1 2019, an estimated $6.53M increase.
  • Gofen & Glossberg's biggest Q1 2019 reduction was Celgene Corp, cutting an estimated $15.8M.
  • Gofen & Glossberg fully exited Luxottica Group in Q1 2019, selling an estimated $8.14M.
  • Gofen & Glossberg's ten largest holdings make up 26% of its $2.82B portfolio in Q1 2019.
  • Gofen & Glossberg opened 37 new positions and closed 24 in Q1 2019.
  • Gofen & Glossberg's portfolio value rose 12% quarter-over-quarter to $2.82B.

Based on Gofen & Glossberg's 13F filing for Q1 2019, filed 11 Apr 2019.