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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
+7.88%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$2.91B
AUM Growth
+$215M
Cap. Flow
+$14.2M
Cap. Flow %
0.49%
Top 10 Hldgs %
25.38%
Holding
491
New
36
Increased
131
Reduced
158
Closed
18

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$9.06M
2
MMM icon
3M
MMM
+$3.99M
3
ATVI
Activision Blizzard
ATVI
+$2.94M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.23M
5
SCHW
Charles Schwab
SCHW
+$2.08M

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$4.66M
2
IBM icon
IBM
IBM
+$2.22M
3
SBUX icon
Starbucks
SBUX
+$1.88M
4
MET icon
MetLife
MET
+$1.85M
5
AXP icon
American Express
AXP
+$1.51M

Sector Composition

Rank Sector Weight
1 Healthcare 15.39%
2 Financials 13.65%
3 Technology 13.46%
4 Industrials 11.31%
5 Consumer Staples 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AME icon
176
Ametek
AME
$55.7B
$1.5M 0.05%
18,897
– –
HIO
177
Western Asset High Income Opportunity Fund
HIO
$334M
$1.49M 0.05%
311,907
-25,306
-8% -$121K
BP icon
178
BP
BP
$109B
$1.48M 0.05%
33,711
+5,214
+18% +$218K
VTR icon
179
Ventas
VTR
$48.7B
$1.47M 0.05%
27,016
-2,448
-8% -$142K
OKE icon
180
Oneok
OKE
$56.4B
$1.44M 0.05%
21,197
-379
-2% -$25.9K
COP icon
181
ConocoPhillips
COP
$141B
$1.4M 0.05%
18,101
+189
+1% +$13.6K
NSC icon
182
Norfolk Southern
NSC
$77.1B
$1.34M 0.05%
7,423
+293
+4% +$50.1K
IWF icon
183
iShares Russell 1000 Growth ETF
IWF
$120B
$1.32M 0.05%
33,776
– –
GSK icon
184
GSK
GSK
$104B
$1.25M 0.04%
24,955
+1,568
+7% +$79.7K
AON icon
185
Aon
AON
$78.4B
$1.22M 0.04%
7,917
-35
-0.4% -$5.12K
NOV icon
186
NOV
NOV
$7.35B
$1.19M 0.04%
27,635
-4,200
-13% -$188K
MSCI icon
187
MSCI
MSCI
$41.5B
$1.17M 0.04%
6,565
– –
UNH icon
188
UnitedHealth
UNH
$379B
$1.17M 0.04%
4,379
-17
-0.4% -$4.42K
SI
189
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.15M 0.04%
17,980
+300
+2% +$19.2K
SYK icon
190
Stryker
SYK
$129B
$1.15M 0.04%
6,458
-150
-2% -$25.6K
V icon
191
Visa
V
$689B
$1.14M 0.04%
7,612
+2,058
+37% +$293K
CDP icon
192
COPT Defense Properties
CDP
$4.34B
$1.14M 0.04%
38,285
-4,000
-9% -$120K
ISRG icon
193
Intuitive Surgical
ISRG
$128B
$1.13M 0.04%
5,895
+45
+0.8% +$7.99K
HSCZ icon
194
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$241M
$1.12M 0.04%
35,900
– –
BAX icon
195
Baxter International
BAX
$12.1B
$1.12M 0.04%
14,489
-200
-1% -$14.8K
VOD icon
196
Vodafone
VOD
$36.4B
$1.09M 0.04%
50,196
-2,573
-5% -$59.8K
ILF icon
197
iShares Latin America 40 ETF
ILF
$3.79B
$1.06M 0.04%
33,640
-500
-1% -$15.5K
BAC icon
198
Bank of America
BAC
$436B
$1.02M 0.04%
34,594
-1,154
-3% -$35.1K
CPRT icon
199
Copart
CPRT
$27.6B
$971K 0.03%
75,360
– –
VSS icon
200
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$958K 0.03%
8,538
-15
-0.2% -$1.71K
6 7
8
9 10

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AIM
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AAM
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ZCA
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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 Q3 2018 Portfolio in Review

As of Q3 2018, Gofen & Glossberg held 491 positions worth $2.91B, up 8% from $2.7B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Gofen & Glossberg's Q3 2018 filing shows 36 new, 131 increased, 158 reduced and 18 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 31,151 shares worth $2.08M. The largest sale was Johnson Controls International, an estimated $4.66M.

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

  • Gofen & Glossberg's largest Q3 2018 buy was iShares Core S&P Total US Stock Market ETF: 31,151 shares worth $2.08M.
  • Gofen & Glossberg added most to Salesforce in Q3 2018, an estimated $9.06M increase.
  • Gofen & Glossberg's biggest Q3 2018 reduction was Johnson Controls International, cutting an estimated $4.66M.
  • Gofen & Glossberg fully exited BCE in Q3 2018, selling an estimated $332K.
  • Gofen & Glossberg's ten largest holdings make up 25% of its $2.91B portfolio in Q3 2018.
  • Gofen & Glossberg opened 36 new positions and closed 18 in Q3 2018.
  • Gofen & Glossberg's portfolio value rose 8% quarter-over-quarter to $2.91B.

Based on Gofen & Glossberg's 13F filing for Q3 2018, filed 11 Oct 2018.