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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
+10.11%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$3.25B
AUM Growth
+$270M
Cap. Flow
-$7.43M
Cap. Flow %
-0.23%
Top 10 Hldgs %
30.73%
Holding
492
New
36
Increased
136
Reduced
175
Closed
6

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$5.66M
2
HON icon
Honeywell
HON
+$5.07M
3
CCI icon
Crown Castle
CCI
+$4.16M
4
KEYS icon
Keysight
KEYS
+$3.9M
5
AYX
Alteryx Inc
AYX
+$2.62M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$6.01M
2
MSFT icon
Microsoft
MSFT
+$3.95M
3
AAPL icon
Apple
AAPL
+$3.27M
4
PPL
PPL Corp
PPL
+$2.66M
5
KMB icon
Kimberly-Clark
KMB
+$2.49M

Sector Composition

Rank Sector Weight
1 Technology 20.16%
2 Healthcare 16.77%
3 Financials 10.74%
4 Consumer Staples 9.64%
5 Communication Services 8.46%
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
$93.7B
$1.99M 0.06%
26,351
– –
GE icon
152
GE Aerospace
GE
$371B
$1.97M 0.06%
63,443
-5,399
-8% -$176K
DVY icon
153
iShares Select Dividend ETF
DVY
$23.5B
$1.97M 0.06%
24,109
+2
+0% +$167
PHG icon
154
Philips
PHG
$25.4B
$1.93M 0.06%
50,553
-3,193
-6% -$128K
SBAC icon
155
SBA Communications
SBAC
$18.9B
$1.92M 0.06%
6,040
– –
DXJ icon
156
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
$1.91M 0.06%
38,900
-9,200
-19% -$441K
AON icon
157
Aon
AON
$76.8B
$1.9M 0.06%
9,213
-80
-0.9% -$16K
IJJ icon
158
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.81B
$1.89M 0.06%
28,032
-346
-1% -$23.9K
VTI icon
159
Vanguard Morningstar Total Stock Market ETF
VTI
$656B
$1.89M 0.06%
11,066
+1
+0% +$168
CVS icon
160
CVS Health
CVS
$134B
$1.87M 0.06%
32,020
-805
-2% -$50.1K
AME icon
161
Ametek
AME
$55.3B
$1.87M 0.06%
18,794
+70
+0.4% +$6.77K
EVRG icon
162
Evergy
EVRG
$19.2B
$1.75M 0.05%
34,357
+26,675
+347% +$1.49M
BAC icon
163
Bank of America
BAC
$434B
$1.74M 0.05%
72,136
+28,196
+64% +$702K
PNC icon
164
PNC Financial Services
PNC
$99.5B
$1.73M 0.05%
15,734
+27
+0.2% +$2.9K
TSLA icon
165
Tesla
TSLA
$1.22T
$1.68M 0.05%
11,745
-1,140
-9% -$135K
NFLX icon
166
Netflix
NFLX
$297B
$1.66M 0.05%
33,150
-34,840
-51% -$1.73M
MDT icon
167
Medtronic
MDT
$108B
$1.65M 0.05%
15,912
+3,328
+26% +$334K
FITB
168
Fifth Third Bancorp
FITB
$51B
$1.65M 0.05%
77,240
-965
-1% -$19.4K
WSM icon
169
Williams-Sonoma
WSM
$27.2B
$1.62M 0.05%
35,870
-12,166
-25% -$541K
CPRT icon
170
Copart
CPRT
$27B
$1.61M 0.05%
61,360
– –
EQR icon
171
Equity Residential
EQR
$24.9B
$1.61M 0.05%
31,342
+309
+1% +$17.1K
DOW icon
172
Dow Inc
DOW
$21.8B
$1.6M 0.05%
33,968
-4,446
-12% -$200K
BNY
173
Bank of New York Mellon
BNY
$106B
$1.59M 0.05%
46,252
-275
-0.6% -$10K
CHTR icon
174
Charter Communications
CHTR
$17.2B
$1.56M 0.05%
2,505
+164
+7% +$96.8K
NSC icon
175
Norfolk Southern
NSC
$75.3B
$1.53M 0.05%
7,130
– –
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
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 2020 Portfolio in Review

As of Q3 2020, Gofen & Glossberg held 492 positions worth $3.25B, up 9.1% from $2.98B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Gofen & Glossberg's Q3 2020 filing shows 36 new, 136 increased, 175 reduced and 6 closed positions. Its largest new stake was Keysight: 39,752 shares worth $3.93M. The largest sale was Boeing, an estimated $6.01M.

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

  • Gofen & Glossberg's largest Q3 2020 buy was Keysight: 39,752 shares worth $3.93M.
  • Gofen & Glossberg added most to L3Harris in Q3 2020, an estimated $5.66M increase.
  • Gofen & Glossberg's biggest Q3 2020 reduction was Boeing, cutting an estimated $6.01M.
  • Gofen & Glossberg fully exited Oneok in Q3 2020, selling an estimated $385K.
  • Gofen & Glossberg's ten largest holdings make up 31% of its $3.25B portfolio in Q3 2020.
  • Gofen & Glossberg opened 36 new positions and closed 6 in Q3 2020.
  • Gofen & Glossberg's portfolio value rose 9.1% quarter-over-quarter to $3.25B.

Based on Gofen & Glossberg's 13F filing for Q3 2020, filed 9 Oct 2020.