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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
+19.12%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$2.98B
AUM Growth
+$426M
Cap. Flow
-$39.4M
Cap. Flow %
-1.32%
Top 10 Hldgs %
30.2%
Holding
481
New
38
Increased
96
Reduced
206
Closed
25

Top Buys

Rank Stock Value
1
HTEC icon
ROBO Global Healthcare Technology and Innovation ETF
HTEC
+$4.67M
2
AAPL icon
Apple
AAPL
+$3.36M
3
OTIS icon
Otis Worldwide
OTIS
+$2.41M
4
INTU icon
Intuit
INTU
+$1.77M
5
ATR icon
AptarGroup
ATR
+$1.54M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$9.94M
2
MSFT icon
Microsoft
MSFT
+$2.2M
3
BA icon
Boeing
BA
+$2.02M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.88M
5
DD icon
DuPont de Nemours
DD
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 19.56%
2 Healthcare 16.54%
3 Financials 11.21%
4 Consumer Staples 9.53%
5 Communication Services 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
151
United Parcel Service
UPS
$89.3B
$1.93M 0.06%
17,385
+324
+2% +$32.3K
IJJ icon
152
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
$1.89M 0.06%
28,378
-1,600
-5% -$100K
ITOT icon
153
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$1.83M 0.06%
26,351
-4,400
-14% -$288K
EQR icon
154
Equity Residential
EQR
$25.7B
$1.82M 0.06%
31,033
-1,372
-4% -$85K
IWF icon
155
iShares Russell 1000 Growth ETF
IWF
$118B
$1.81M 0.06%
37,728
+1,588
+4% +$70K
V icon
156
Visa
V
$701B
$1.8M 0.06%
9,322
+199
+2% +$36.4K
TGT icon
157
Target
TGT
$66.2B
$1.8M 0.06%
15,010
+484
+3% +$55.2K
SBAC icon
158
SBA Communications
SBAC
$18.8B
$1.8M 0.06%
6,040
– –
BNY
159
Bank of New York Mellon
BNY
$105B
$1.8M 0.06%
46,527
-3,471
-7% -$127K
AON icon
160
Aon
AON
$79.9B
$1.79M 0.06%
9,293
– –
VTI icon
161
Vanguard Total Stock Market ETF
VTI
$652B
$1.73M 0.06%
11,065
-3,100
-22% -$457K
EPD icon
162
Enterprise Products Partners
EPD
$84.5B
$1.7M 0.06%
93,711
-7,308
-7% -$131K
AME icon
163
Ametek
AME
$54.7B
$1.67M 0.06%
18,724
+395
+2% +$33.1K
PNC icon
164
PNC Financial Services
PNC
$99.9B
$1.65M 0.06%
15,707
-28
-0.2% -$2.95K
BAX icon
165
Baxter International
BAX
$12.8B
$1.58M 0.05%
18,356
+2,801
+18% +$244K
DOW icon
166
Dow Inc
DOW
$21.5B
$1.57M 0.05%
38,414
-11,929
-24% -$437K
AAXJ icon
167
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.54B
$1.55M 0.05%
22,408
-2,200
-9% -$143K
VEU icon
168
Vanguard FTSE All-World ex-US ETF
VEU
$65.2B
$1.53M 0.05%
32,165
-993
-3% -$44.5K
FITB
169
Fifth Third Bancorp
FITB
$52B
$1.51M 0.05%
78,205
+959
+1% +$17.8K
VNQ icon
170
Vanguard Real Estate ETF
VNQ
$39.9B
$1.42M 0.05%
18,117
-773
-4% -$58.6K
CARR icon
171
Carrier Global
CARR
$50.6B
$1.31M 0.04%
+58,778
New +$1.09M
CPRT icon
172
Copart
CPRT
$28.7B
$1.28M 0.04%
61,360
– –
MKL icon
173
Markel Group
MKL
$25.4B
$1.26M 0.04%
1,370
-85
-6% -$77.3K
NSC icon
174
Norfolk Southern
NSC
$75.9B
$1.25M 0.04%
7,130
-35
-0.5% -$5.93K
CCI icon
175
Crown Castle
CCI
$33.3B
$1.25M 0.04%
7,446
+3,930
+112% +$633K
5 6
7
8 9

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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
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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 Q2 2020 Portfolio in Review

As of Q2 2020, Gofen & Glossberg held 481 positions worth $2.98B, up 17% from $2.56B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Gofen & Glossberg's Q2 2020 filing shows 38 new, 96 increased, 206 reduced and 25 closed positions. Its largest new stake was ROBO Global Healthcare Technology and Innovation ETF: 166,100 shares worth $5.1M. The largest sale was RTX Corp, an estimated $9.94M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Gofen & Glossberg's largest Q2 2020 buy was ROBO Global Healthcare Technology and Innovation ETF: 166,100 shares worth $5.1M.
  • Gofen & Glossberg added most to Apple in Q2 2020, an estimated $3.36M increase.
  • Gofen & Glossberg's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $9.94M.
  • Gofen & Glossberg fully exited Allergan plc in Q2 2020, selling an estimated $1.75M.
  • Gofen & Glossberg's ten largest holdings make up 30% of its $2.98B portfolio in Q2 2020.
  • Gofen & Glossberg opened 38 new positions and closed 25 in Q2 2020.
  • Gofen & Glossberg's portfolio value rose 17% quarter-over-quarter to $2.98B.

Based on Gofen & Glossberg's 13F filing for Q2 2020, filed 13 Jul 2020.