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
+13.47%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$2.82B
AUM Growth
+$293M
Cap. Flow
-$43.2M
Cap. Flow %
-1.53%
Top 10 Hldgs %
25.88%
Holding
475
New
37
Increased
102
Reduced
174
Closed
24

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$6.53M
2
CRM icon
Salesforce
CRM
+$2.79M
3
GILD icon
Gilead Sciences
GILD
+$2.6M
4
ATVI
Activision Blizzard
ATVI
+$2.39M
5
FITB
Fifth Third Bancorp
FITB
+$2.33M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$15.8M
2
BA icon
Boeing
BA
+$12M
3
LUX
Luxottica Group
LUX
+$8.14M
4
KHC icon
Kraft Heinz
KHC
+$5.72M
5
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$4.92M

Sector Composition

Rank Sector Weight
1 Healthcare 15.83%
2 Technology 13.63%
3 Financials 13%
4 Industrials 10.68%
5 Consumer Staples 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
176
BP
BP
$107B
$1.33M 0.05%
30,862
-1,155
-4% -$47.3K
MSCI icon
177
MSCI
MSCI
$42.1B
$1.3M 0.05%
6,565
– –
IWF icon
178
iShares Russell 1000 Growth ETF
IWF
$119B
$1.3M 0.05%
34,364
+588
+2% +$21.1K
JCI icon
179
Johnson Controls International
JCI
$85.6B
$1.28M 0.05%
34,631
-7,992
-19% -$274K
GS icon
180
Goldman Sachs
GS
$305B
$1.27M 0.04%
6,604
+180
+3% +$34.7K
WY icon
181
Weyerhaeuser
WY
$17.7B
$1.26M 0.04%
47,728
-200
-0.4% -$5.04K
NXPI icon
182
NXP Semiconductors
NXPI
$65.4B
$1.26M 0.04%
14,214
-1,600
-10% -$141K
BAX icon
183
Baxter International
BAX
$12.6B
$1.25M 0.04%
15,373
-120
-0.8% -$8.73K
SCZ icon
184
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$1.23M 0.04%
21,419
-5
-0% -$280
GSK icon
185
GSK
GSK
$108B
$1.22M 0.04%
23,347
-1,014
-4% -$50.7K
HIO
186
Western Asset High Income Opportunity Fund
HIO
$334M
$1.21M 0.04%
249,893
-2,894
-1% -$13.8K
COP icon
187
ConocoPhillips
COP
$139B
$1.18M 0.04%
17,599
-503
-3% -$33.8K
DUK icon
188
Duke Energy
DUK
$101B
$1.15M 0.04%
12,811
+1,720
+16% +$152K
UNH icon
189
UnitedHealth
UNH
$389B
$1.15M 0.04%
4,635
+337
+8% +$85.9K
LAZ icon
190
Lazard
LAZ
$4.21B
$1.14M 0.04%
31,621
-300
-0.9% -$11.3K
CPRT icon
191
Copart
CPRT
$28.4B
$1.14M 0.04%
75,360
– –
ISRG icon
192
Intuitive Surgical
ISRG
$130B
$1.12M 0.04%
5,895
– –
ILF icon
193
iShares Latin America 40 ETF
ILF
$3.79B
$1.11M 0.04%
33,340
-300
-0.9% -$10.2K
PRU icon
194
Prudential Financial
PRU
$43B
$1.08M 0.04%
11,767
-400
-3% -$36.9K
CDP icon
195
COPT Defense Properties
CDP
$4.34B
$1.04M 0.04%
38,285
– –
HSCZ icon
196
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$240M
$1.02M 0.04%
35,900
– –
VXF icon
197
Vanguard Extended Market ETF
VXF
$30.5B
$966K 0.03%
8,368
-43
-0.5% -$4.83K
SI
198
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$961K 0.03%
17,883
+103
+0.6% +$5.54K
VUG icon
199
Vanguard Growth ETF
VUG
$216B
$903K 0.03%
34,656
– –
VSS icon
200
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$860K 0.03%
8,263
– –
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 Q1 2019 Portfolio in Review

As of Q1 2019, Gofen & Glossberg held 475 positions worth $2.82B, up 12% from $2.53B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Gofen & Glossberg's Q1 2019 filing shows 37 new, 102 increased, 174 reduced and 24 closed positions. Its largest new stake was Fifth Third Bancorp: 87,638 shares worth $2.21M. The largest sale was Celgene Corp, an estimated $15.8M.

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

  • Gofen & Glossberg's largest Q1 2019 buy was Fifth Third Bancorp: 87,638 shares worth $2.21M.
  • Gofen & Glossberg added most to Sherwin-Williams in Q1 2019, an estimated $6.53M increase.
  • Gofen & Glossberg's biggest Q1 2019 reduction was Celgene Corp, cutting an estimated $15.8M.
  • Gofen & Glossberg fully exited Luxottica Group in Q1 2019, selling an estimated $8.14M.
  • Gofen & Glossberg's ten largest holdings make up 26% of its $2.82B portfolio in Q1 2019.
  • Gofen & Glossberg opened 37 new positions and closed 24 in Q1 2019.
  • Gofen & Glossberg's portfolio value rose 12% quarter-over-quarter to $2.82B.

Based on Gofen & Glossberg's 13F filing for Q1 2019, filed 11 Apr 2019.