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
+7.72%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$3.14B
AUM Growth
+$178M
Cap. Flow
-$28.9M
Cap. Flow %
-0.92%
Top 10 Hldgs %
27.66%
Holding
502
New
39
Increased
154
Reduced
177
Closed
19

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$7.91M
2
AAPL icon
Apple
AAPL
+$5.57M
3
NOW icon
ServiceNow
NOW
+$4.84M
4
SBAC icon
SBA Communications
SBAC
+$1.43M
5
CVX icon
Chevron
CVX
+$863K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$14.9M
2
OXY icon
Occidental Petroleum
OXY
+$7.57M
3
FAST icon
Fastenal
FAST
+$4.54M
4
IBM icon
IBM
IBM
+$3.34M
5
MSFT icon
Microsoft
MSFT
+$2.82M

Sector Composition

Rank Sector Weight
1 Technology 15.71%
2 Healthcare 15.32%
3 Financials 13.99%
4 Industrials 9.68%
5 Consumer Staples 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
151
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$2.23M 0.07%
30,751
– –
RDS.A
152
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.21M 0.07%
37,399
-4,796
-11% -$280K
PHG icon
153
Philips
PHG
$24.3B
$2.18M 0.07%
56,290
-704
-1% -$25.5K
FTV icon
154
Fortive
FTV
$19.2B
$2.15M 0.07%
44,617
-2,537
-5% -$115K
WSM icon
155
Williams-Sonoma
WSM
$27.6B
$2.14M 0.07%
58,202
+6,938
+14% +$241K
VTI icon
156
Vanguard Total Stock Market ETF
VTI
$655B
$2.08M 0.07%
12,700
+403
+3% +$63.1K
UPS icon
157
United Parcel Service
UPS
$96B
$2.03M 0.06%
17,312
-200
-1% -$23.7K
AGN
158
DELISTED
Allergan plc
AGN
$2M 0.06%
10,465
-2,685
-20% -$484K
BIL icon
159
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.97M 0.06%
21,497
-2,388
-10% -$218K
AZN icon
160
AstraZeneca
AZN
$263B
$1.96M 0.06%
19,693
-50
-0.3% -$4.71K
TGT icon
161
Target
TGT
$63.7B
$1.89M 0.06%
14,775
-699
-5% -$82K
AAXJ icon
162
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.66B
$1.88M 0.06%
25,608
– –
SPG icon
163
Simon Property Group
SPG
$75.1B
$1.88M 0.06%
12,591
– –
VEU icon
164
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$1.76M 0.06%
32,740
-465
-1% -$24.2K
HSY icon
165
Hershey
HSY
$36.6B
$1.74M 0.06%
11,834
-100
-0.8% -$14.8K
MKL icon
166
Markel Group
MKL
$25.2B
$1.68M 0.05%
1,465
-13
-0.9% -$14.8K
AME icon
167
Ametek
AME
$55.7B
$1.65M 0.05%
16,539
– –
MSCI icon
168
MSCI
MSCI
$41.5B
$1.64M 0.05%
6,368
-75
-1% -$18.3K
UNH icon
169
UnitedHealth
UNH
$379B
$1.64M 0.05%
5,566
+877
+19% +$229K
V icon
170
Visa
V
$689B
$1.64M 0.05%
8,704
-1,925
-18% -$347K
IWF icon
171
iShares Russell 1000 Growth ETF
IWF
$120B
$1.6M 0.05%
36,488
+580
+2% +$24.2K
AON icon
172
Aon
AON
$78.4B
$1.59M 0.05%
7,643
-74
-1% -$14.7K
CPRT icon
173
Copart
CPRT
$27.6B
$1.58M 0.05%
69,360
-6,000
-8% -$128K
VTR icon
174
Ventas
VTR
$48.7B
$1.53M 0.05%
26,547
+1,422
+6% +$89.3K
CME icon
175
CME Group
CME
$92.3B
$1.46M 0.05%
7,294
+2,647
+57% +$543K
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 2019 Portfolio in Review

As of Q4 2019, Gofen & Glossberg held 502 positions worth $3.14B, up 6% from $2.97B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Gofen & Glossberg's Q4 2019 filing shows 39 new, 154 increased, 177 reduced and 19 closed positions. Its largest new stake was SBA Communications: 6,040 shares worth $1.46M. The largest sale was Celgene Corp, an estimated $14.9M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Gofen & Glossberg's largest Q4 2019 buy was SBA Communications: 6,040 shares worth $1.46M.
  • Gofen & Glossberg added most to Bristol-Myers Squibb in Q4 2019, an estimated $7.91M increase.
  • Gofen & Glossberg's biggest Q4 2019 reduction was Occidental Petroleum, cutting an estimated $7.57M.
  • Gofen & Glossberg fully exited Celgene Corp in Q4 2019, selling an estimated $14.9M.
  • Gofen & Glossberg's ten largest holdings make up 28% of its $3.14B portfolio in Q4 2019.
  • Gofen & Glossberg opened 39 new positions and closed 19 in Q4 2019.
  • Gofen & Glossberg's portfolio value rose 6% quarter-over-quarter to $3.14B.

Based on Gofen & Glossberg's 13F filing for Q4 2019, filed 28 Jan 2020.