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
+2.28%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$2.97B
AUM Growth
+$46.3M
Cap. Flow
-$7.73M
Cap. Flow %
-0.26%
Top 10 Hldgs %
26.71%
Holding
477
New
23
Increased
139
Reduced
166
Closed
14

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$3.22M
2
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$2.58M
3
MRK icon
Merck
MRK
+$1.49M
4
USB icon
US Bancorp
USB
+$1.48M
5
ABBV icon
AbbVie
ABBV
+$1.46M

Top Sells

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$7.73M
2
CELG
Celgene Corp
CELG
+$2.34M
3
TMO icon
Thermo Fisher Scientific
TMO
+$1.52M
4
HIO
Western Asset High Income Opportunity Fund
HIO
+$1.23M
5
DOW icon
Dow Inc
DOW
+$1.22M

Sector Composition

Rank Sector Weight
1 Healthcare 15.13%
2 Technology 14.35%
3 Financials 13.49%
4 Miscellaneous 12.12%
5 Consumer Staples 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
151
Cummins
CMI
$73.6B
$2.16M 0.07%
13,305
-787
-6% -$126K
FITB
152
Fifth Third Bancorp
FITB
$48.9B
$2.12M 0.07%
77,246
-1,184
-2% -$32.5K
UPS icon
153
United Parcel Service
UPS
$84.9B
$2.1M 0.07%
17,512
-310
-2% -$35.4K
PHG icon
154
Philips
PHG
$24.5B
$2.09M 0.07%
56,994
+1,251
+2% +$46K
ITOT icon
155
iShares Core S&P Total US Stock Market ETF
ITOT
$95.5B
$2.06M 0.07%
30,751
– –
FTV icon
156
Fortive
FTV
$16.8B
$2.04M 0.07%
47,154
+160
+0.3% +$7.37K
BMY icon
157
Bristol-Myers Squibb
BMY
$131B
$1.99M 0.07%
39,177
-1,119
-3% -$52.6K
SPG icon
158
Simon Property Group
SPG
$66.2B
$1.96M 0.07%
12,591
-362
-3% -$56.3K
CI icon
159
Cigna
CI
$75.4B
$1.89M 0.06%
12,441
-50
-0.4% -$8.14K
BABA icon
160
Alibaba
BABA
$269B
$1.86M 0.06%
11,120
+8,095
+268% +$1.39M
VTI icon
161
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.86M 0.06%
12,297
-68
-0.5% -$10.3K
HSY icon
162
Hershey
HSY
$34.6B
$1.85M 0.06%
11,934
-400
-3% -$60.4K
VTR icon
163
Ventas
VTR
$45.6B
$1.83M 0.06%
25,125
-571
-2% -$40.5K
V icon
164
Visa
V
$694B
$1.83M 0.06%
10,629
+2,618
+33% +$466K
AZN icon
165
AstraZeneca
AZN
$254B
$1.76M 0.06%
19,743
-7
-0% -$607
MKL icon
166
Markel Group
MKL
$22.2B
$1.75M 0.06%
1,478
– –
WSM icon
167
Williams-Sonoma
WSM
$26.3B
$1.74M 0.06%
51,264
– –
AAXJ icon
168
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.91B
$1.7M 0.06%
25,608
-80
-0.3% -$5.37K
KHC icon
169
The Kraft Heinz Company
KHC
$29.5B
$1.69M 0.06%
60,516
-6,026
-9% -$173K
VEU icon
170
Vanguard FTSE All-World ex-US ETF
VEU
$69.5B
$1.66M 0.06%
33,205
-595
-2% -$29.7K
TGT icon
171
Target
TGT
$70.4B
$1.65M 0.06%
15,474
-1,249
-7% -$119K
AME icon
172
Ametek
AME
$53.7B
$1.52M 0.05%
16,539
– –
HYG icon
173
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
$1.52M 0.05%
17,430
– –
CPRT icon
174
Copart
CPRT
$28.5B
$1.51M 0.05%
75,360
– –
AON icon
175
Aon
AON
$64B
$1.49M 0.05%
7,717
-230
-3% -$44.4K
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 2019 Portfolio in Review

As of Q3 2019, Gofen & Glossberg held 477 positions worth $2.97B, up 1.6% from $2.92B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Gofen & Glossberg's Q3 2019 filing shows 23 new, 139 increased, 166 reduced and 14 closed positions. Its largest new stake was iShares US Technology ETF: 6,000 shares worth $306K. The largest sale was Red Hat Inc, an estimated $7.73M.

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

  • Gofen & Glossberg's largest Q3 2019 buy was iShares US Technology ETF: 6,000 shares worth $306K.
  • Gofen & Glossberg added most to Salesforce in Q3 2019, an estimated $3.22M increase.
  • Gofen & Glossberg's biggest Q3 2019 reduction was Celgene Corp, cutting an estimated $2.34M.
  • Gofen & Glossberg fully exited Red Hat Inc in Q3 2019, selling an estimated $7.73M.
  • Gofen & Glossberg's ten largest holdings make up 27% of its $2.97B portfolio in Q3 2019.
  • Gofen & Glossberg opened 23 new positions and closed 14 in Q3 2019.
  • Gofen & Glossberg's portfolio value rose 1.6% quarter-over-quarter to $2.97B.

Based on Gofen & Glossberg's 13F filing for Q3 2019, filed 10 Oct 2019.