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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
+4.51%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$2.92B
AUM Growth
+$98.1M
Cap. Flow
-$12.9M
Cap. Flow %
-0.44%
Top 10 Hldgs %
26.14%
Holding
478
New
27
Increased
99
Reduced
182
Closed
24

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$5.44M
2
CTVA icon
Corteva
CTVA
+$4.38M
3
FAST icon
Fastenal
FAST
+$3.78M
4
GILD icon
Gilead Sciences
GILD
+$2.98M
5
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$2.88M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$6.73M
2
MSFT icon
Microsoft
MSFT
+$4.22M
3
CELG
Celgene Corp
CELG
+$3.59M
4
NVS icon
Novartis
NVS
+$2.49M
5
NGG icon
National Grid
NGG
+$1.71M

Sector Composition

Rank Sector Weight
1 Healthcare 15.66%
2 Technology 13.79%
3 Financials 13.57%
4 Industrials 10.39%
5 Consumer Staples 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
151
Enterprise Products Partners
EPD
$82.5B
$2.18M 0.07%
75,609
-1,000
-1% -$28.8K
LOW icon
152
Lowe's Companies
LOW
$118B
$2.12M 0.07%
21,027
– –
SPG icon
153
Simon Property Group
SPG
$74.7B
$2.07M 0.07%
12,953
+100
+0.8% +$17.2K
KHC icon
154
Kraft Heinz
KHC
$31.3B
$2.06M 0.07%
66,542
-13,178
-17% -$415K
ITOT icon
155
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$2.05M 0.07%
30,751
– –
CI icon
156
Cigna
CI
$76.1B
$1.97M 0.07%
12,491
-43
-0.3% -$6.74K
CVS icon
157
CVS Health
CVS
$134B
$1.97M 0.07%
36,104
-13,836
-28% -$745K
PHG icon
158
Philips
PHG
$25.8B
$1.93M 0.07%
55,743
-1,339
-2% -$43K
VTI icon
159
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$1.86M 0.06%
12,365
+2,249
+22% +$331K
UPS icon
160
United Parcel Service
UPS
$89.5B
$1.84M 0.06%
17,822
– –
BMY icon
161
Bristol-Myers Squibb
BMY
$132B
$1.83M 0.06%
40,296
-872
-2% -$40.6K
AAXJ icon
162
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$1.79M 0.06%
25,688
+1,100
+4% +$76.4K
VTR icon
163
Ventas
VTR
$44.7B
$1.76M 0.06%
25,696
+1,327
+5% +$84.6K
VEU icon
164
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$1.72M 0.06%
33,800
-1,435
-4% -$72.4K
BIL icon
165
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.71M 0.06%
18,700
+2,295
+14% +$210K
WSM icon
166
Williams-Sonoma
WSM
$27.5B
$1.67M 0.06%
51,264
– –
HSY icon
167
Hershey
HSY
$35.9B
$1.65M 0.06%
12,334
– –
AZN icon
168
AstraZeneca
AZN
$266B
$1.63M 0.06%
19,750
-302
-2% -$23.7K
MKL icon
169
Markel Group
MKL
$23.6B
$1.61M 0.06%
1,478
– –
MSCI icon
170
MSCI
MSCI
$41.9B
$1.57M 0.05%
6,565
– –
AON icon
171
Aon
AON
$78.3B
$1.53M 0.05%
7,947
– –
HYG icon
172
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.52M 0.05%
17,430
– –
CLB icon
173
Core Laboratories
CLB
$477M
$1.51M 0.05%
28,970
-1,175
-4% -$68.9K
AME icon
174
Ametek
AME
$55B
$1.5M 0.05%
16,539
-600
-4% -$51.4K
TGT icon
175
Target
TGT
$65.6B
$1.45M 0.05%
16,723
-199
-1% -$16.1K
5 6
7
8 9

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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 Q2 2019 Portfolio in Review

As of Q2 2019, Gofen & Glossberg held 478 positions worth $2.92B, up 3.5% from $2.82B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Gofen & Glossberg's Q2 2019 filing shows 27 new, 99 increased, 182 reduced and 24 closed positions. Its largest new stake was Dow Inc: 103,017 shares worth $5.08M. The largest sale was DuPont de Nemours, an estimated $6.73M.

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 Q2 2019 buy was Dow Inc: 103,017 shares worth $5.08M.
  • Gofen & Glossberg added most to Fastenal in Q2 2019, an estimated $3.78M increase.
  • Gofen & Glossberg's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $6.73M.
  • Gofen & Glossberg fully exited Autodesk in Q2 2019, selling an estimated $403K.
  • Gofen & Glossberg's ten largest holdings make up 26% of its $2.92B portfolio in Q2 2019.
  • Gofen & Glossberg opened 27 new positions and closed 24 in Q2 2019.
  • Gofen & Glossberg's portfolio value rose 3.5% quarter-over-quarter to $2.92B.

Based on Gofen & Glossberg's 13F filing for Q2 2019, filed 12 Jul 2019.