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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
-16.8%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$2.56B
AUM Growth
-$589M
Cap. Flow
+$30.1M
Cap. Flow %
1.18%
Top 10 Hldgs %
28.97%
Holding
502
New
19
Increased
141
Reduced
169
Closed
59

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.27M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.02M
3
DD icon
DuPont de Nemours
DD
+$2.84M
4
BA icon
Boeing
BA
+$2.32M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.05M

Top Sells

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$3.21M
2
MSFT icon
Microsoft
MSFT
+$2.55M
3
UNP icon
Union Pacific
UNP
+$2.3M
4
AAPL icon
Apple
AAPL
+$1.89M
5
PG icon
Procter & Gamble
PG
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 17.29%
2 Healthcare 16.81%
3 Financials 11.92%
4 Consumer Staples 10.23%
5 Communication Services 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
151
Bank of New York Mellon
BNY
$106B
$1.68M 0.07%
49,998
-3,577
-7% -$150K
IJJ icon
152
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$1.65M 0.06%
29,978
– –
SBAC icon
153
SBA Communications
SBAC
$19.2B
$1.63M 0.06%
6,040
– –
UPS icon
154
United Parcel Service
UPS
$88.6B
$1.59M 0.06%
17,061
-251
-1% -$26K
AON icon
155
Aon
AON
$76.5B
$1.53M 0.06%
9,293
+1,650
+22% +$338K
PNC icon
156
PNC Financial Services
PNC
$99.7B
$1.51M 0.06%
15,735
-392
-2% -$52.7K
ISRG icon
157
Intuitive Surgical
ISRG
$127B
$1.47M 0.06%
8,928
+2,115
+31% +$387K
DOW icon
158
Dow Inc
DOW
$21.9B
$1.47M 0.06%
50,343
-5,003
-9% -$213K
AAXJ icon
159
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$1.47M 0.06%
24,608
-1,000
-4% -$68.6K
V icon
160
Visa
V
$684B
$1.47M 0.06%
9,123
+419
+5% +$78.9K
UNH icon
161
UnitedHealth
UNH
$376B
$1.45M 0.06%
5,815
+249
+4% +$68.5K
EPD icon
162
Enterprise Products Partners
EPD
$82.3B
$1.45M 0.06%
101,019
+2,920
+3% +$67.8K
FTV icon
163
Fortive
FTV
$17.9B
$1.42M 0.06%
40,757
-3,860
-9% -$169K
IWF icon
164
iShares Russell 1000 Growth ETF
IWF
$121B
$1.36M 0.05%
36,140
-348
-1% -$15K
VEU icon
165
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.36M 0.05%
33,158
+418
+1% +$20.6K
HSY icon
166
Hershey
HSY
$35.2B
$1.36M 0.05%
10,234
-1,600
-14% -$236K
MKL icon
167
Markel Group
MKL
$23.3B
$1.35M 0.05%
1,455
-10
-0.7% -$11.4K
TGT icon
168
Target
TGT
$65.6B
$1.35M 0.05%
14,526
-249
-2% -$27.6K
AME icon
169
Ametek
AME
$55.4B
$1.32M 0.05%
18,329
+1,790
+11% +$161K
VNQ icon
170
Vanguard Real Estate ETF
VNQ
$39.2B
$1.32M 0.05%
18,890
+11,719
+163% +$1.03M
RDS.A
171
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.28M 0.05%
36,583
-816
-2% -$38.1K
BAX icon
172
Baxter International
BAX
$13.5B
$1.26M 0.05%
15,555
+1
+0% +$86
WSM icon
173
Williams-Sonoma
WSM
$26.9B
$1.2M 0.05%
56,202
-2,000
-3% -$63.6K
FITB
174
Fifth Third Bancorp
FITB
$51.2B
$1.15M 0.04%
77,246
– –
BIL icon
175
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.06M 0.04%
11,627
-9,870
-46% -$903K
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 Q1 2020 Portfolio in Review

As of Q1 2020, Gofen & Glossberg held 502 positions worth $2.56B, down 19% from $3.14B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Gofen & Glossberg's Q1 2020 filing shows 19 new, 141 increased, 169 reduced and 59 closed positions. Its largest new stake was Unilever: 4,658 shares worth $265K. The largest sale was Tiffany & Co., an estimated $3.21M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Gofen & Glossberg's largest Q1 2020 buy was Unilever: 4,658 shares worth $265K.
  • Gofen & Glossberg added most to iShares Core S&P Mid-Cap ETF in Q1 2020, an estimated $4.27M increase.
  • Gofen & Glossberg's biggest Q1 2020 reduction was Tiffany & Co., cutting an estimated $3.21M.
  • Gofen & Glossberg fully exited Core Laboratories in Q1 2020, selling an estimated $1.02M.
  • Gofen & Glossberg's ten largest holdings make up 29% of its $2.56B portfolio in Q1 2020.
  • Gofen & Glossberg opened 19 new positions and closed 59 in Q1 2020.
  • Gofen & Glossberg's portfolio value fell 19% quarter-over-quarter to $2.56B.

Based on Gofen & Glossberg's 13F filing for Q1 2020, filed 14 Apr 2020.