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
-10.09%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$2.53B
AUM Growth
-$384M
Cap. Flow
-$43.9M
Cap. Flow %
-1.74%
Top 10 Hldgs %
26.03%
Holding
486
New
13
Increased
117
Reduced
185
Closed
48

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$3.9M
2
CRM icon
Salesforce
CRM
+$2.41M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.61M
4
CVS icon
CVS Health
CVS
+$1.29M
5
MMM icon
3M
MMM
+$1.1M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$4M
2
AGN
Allergan plc
AGN
+$3.54M
3
SLB icon
SLB Ltd
SLB
+$3.25M
4
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$2.5M
5
IBM icon
IBM
IBM
+$2.24M

Sector Composition

Rank Sector Weight
1 Healthcare 16.12%
2 Financials 13.47%
3 Technology 12.78%
4 Industrials 10.67%
5 Consumer Staples 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
176
NXP Semiconductors
NXPI
$67.6B
$1.16M 0.05%
15,814
-4,775
-23% -$378K
OKE icon
177
Oneok
OKE
$56.4B
$1.14M 0.05%
21,197
– –
COP icon
178
ConocoPhillips
COP
$141B
$1.13M 0.04%
18,102
+1
+0% +$68
NSC icon
179
Norfolk Southern
NSC
$77.1B
$1.11M 0.04%
7,423
– –
SCZ icon
180
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$1.11M 0.04%
21,424
-7,346
-26% -$411K
HIO
181
Western Asset High Income Opportunity Fund
HIO
$334M
$1.11M 0.04%
252,787
-59,120
-19% -$269K
IWF icon
182
iShares Russell 1000 Growth ETF
IWF
$120B
$1.1M 0.04%
33,776
– –
SYK icon
183
Stryker
SYK
$129B
$1.08M 0.04%
6,899
+441
+7% +$73.8K
GS icon
184
Goldman Sachs
GS
$309B
$1.07M 0.04%
6,424
-1,224
-16% -$247K
UNH icon
185
UnitedHealth
UNH
$379B
$1.07M 0.04%
4,298
-81
-2% -$21.4K
WY icon
186
Weyerhaeuser
WY
$17.2B
$1.05M 0.04%
47,928
-400
-0.8% -$10.7K
ILF icon
187
iShares Latin America 40 ETF
ILF
$3.79B
$1.04M 0.04%
33,640
– –
BAX icon
188
Baxter International
BAX
$12.1B
$1.02M 0.04%
15,493
+1,004
+7% +$67.4K
GBIL icon
189
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$1.02M 0.04%
10,201
+1,941
+23% +$194K
SI
190
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$997K 0.04%
17,780
-200
-1% -$11.2K
PRU icon
191
Prudential Financial
PRU
$42.3B
$992K 0.04%
12,167
-3,100
-20% -$286K
V icon
192
Visa
V
$689B
$987K 0.04%
7,482
-130
-2% -$18K
MSCI icon
193
MSCI
MSCI
$41.5B
$968K 0.04%
6,565
– –
DUK icon
194
Duke Energy
DUK
$100B
$957K 0.04%
11,091
-104
-0.9% -$8.85K
ISRG icon
195
Intuitive Surgical
ISRG
$128B
$941K 0.04%
5,895
– –
VOD icon
196
Vodafone
VOD
$36.4B
$907K 0.04%
47,028
-3,168
-6% -$63.3K
HSCZ icon
197
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$241M
$905K 0.04%
35,900
– –
CPRT icon
198
Copart
CPRT
$27.6B
$900K 0.04%
75,360
– –
BAC icon
199
Bank of America
BAC
$436B
$850K 0.03%
34,478
-116
-0.3% -$3.15K
VXF icon
200
Vanguard Extended Market ETF
VXF
$30.5B
$840K 0.03%
8,411
+1,285
+18% +$141K
6 7
8
9 10

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 2018 Portfolio in Review

As of Q4 2018, Gofen & Glossberg held 486 positions worth $2.53B, down 13% from $2.91B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Gofen & Glossberg's Q4 2018 filing shows 13 new, 117 increased, 185 reduced and 48 closed positions. Its largest new stake was Linde: 24,662 shares worth $3.85M. The largest sale was Praxair Inc, an estimated $4M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

  • Gofen & Glossberg's largest Q4 2018 buy was Linde: 24,662 shares worth $3.85M.
  • Gofen & Glossberg added most to Salesforce in Q4 2018, an estimated $2.41M increase.
  • Gofen & Glossberg's biggest Q4 2018 reduction was Allergan plc, cutting an estimated $3.54M.
  • Gofen & Glossberg fully exited Praxair Inc in Q4 2018, selling an estimated $4M.
  • Gofen & Glossberg's ten largest holdings make up 26% of its $2.53B portfolio in Q4 2018.
  • Gofen & Glossberg opened 13 new positions and closed 48 in Q4 2018.
  • Gofen & Glossberg's portfolio value fell 13% quarter-over-quarter to $2.53B.

Based on Gofen & Glossberg's 13F filing for Q4 2018, filed 15 Jan 2019.