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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
+4.51%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$2.92B
AUM Growth
+$98.1M
Cap. Flow
-$12.9M
Cap. Flow %
-0.44%
Top 10 Hldgs %
26.14%
Holding
478
New
27
Increased
99
Reduced
182
Closed
24

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$5.44M
2
CTVA icon
Corteva
CTVA
+$4.38M
3
FAST icon
Fastenal
FAST
+$3.78M
4
GILD icon
Gilead Sciences
GILD
+$2.98M
5
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$2.88M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$6.73M
2
MSFT icon
Microsoft
MSFT
+$4.22M
3
CELG
Celgene Corp
CELG
+$3.59M
4
NVS icon
Novartis
NVS
+$2.49M
5
NGG icon
National Grid
NGG
+$1.71M

Sector Composition

Rank Sector Weight
1 Healthcare 15.66%
2 Technology 13.79%
3 Financials 13.57%
4 Industrials 10.39%
5 Consumer Staples 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBIL icon
176
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$1.44M 0.05%
14,313
-1,609
-10% -$161K
NSC icon
177
Norfolk Southern
NSC
$75B
$1.42M 0.05%
7,130
– –
ALC icon
178
Alcon
ALC
$33.9B
$1.42M 0.05%
+22,798
New +$1.34M
CPRT icon
179
Copart
CPRT
$27.4B
$1.41M 0.05%
75,360
– –
V icon
180
Visa
V
$673B
$1.39M 0.05%
8,011
-525
-6% -$86K
AMX icon
181
America Movil
AMX
$76B
$1.33M 0.05%
91,646
-6,600
-7% -$97.6K
OKE icon
182
Oneok
OKE
$56.1B
$1.32M 0.05%
19,207
-1,600
-8% -$108K
IWF icon
183
iShares Russell 1000 Growth ETF
IWF
$120B
$1.31M 0.04%
33,304
-1,060
-3% -$41K
GS icon
184
Goldman Sachs
GS
$302B
$1.27M 0.04%
6,205
-399
-6% -$79K
BAX icon
185
Baxter International
BAX
$13.8B
$1.25M 0.04%
15,286
-87
-0.6% -$6.75K
HIO
186
Western Asset High Income Opportunity Fund
HIO
$334M
$1.23M 0.04%
240,245
-9,648
-4% -$47.9K
NXPI icon
187
NXP Semiconductors
NXPI
$61.8B
$1.23M 0.04%
12,549
-1,665
-12% -$161K
ISRG icon
188
Intuitive Surgical
ISRG
$126B
$1.2M 0.04%
6,885
+990
+17% +$170K
SCZ icon
189
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.19M 0.04%
20,721
-698
-3% -$40.3K
BP icon
190
BP
BP
$114B
$1.17M 0.04%
28,621
-2,241
-7% -$94K
ILF icon
191
iShares Latin America 40 ETF
ILF
$3.85B
$1.16M 0.04%
34,240
+900
+3% +$29.7K
DUK icon
192
Duke Energy
DUK
$98.4B
$1.13M 0.04%
12,776
-35
-0.3% -$3.09K
UNH icon
193
UnitedHealth
UNH
$383B
$1.13M 0.04%
4,619
-16
-0.3% -$3.85K
GSK icon
194
GSK
GSK
$104B
$1.11M 0.04%
22,118
-1,229
-5% -$61.7K
LAZ icon
195
Lazard
LAZ
$4.09B
$1.1M 0.04%
32,021
+400
+1% +$14.3K
JCI icon
196
Johnson Controls International
JCI
$87.8B
$1.07M 0.04%
25,871
-8,760
-25% -$337K
COP icon
197
ConocoPhillips
COP
$145B
$1.06M 0.04%
17,453
-146
-0.8% -$9.09K
SI
198
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.05M 0.04%
17,683
-200
-1% -$11.9K
WY icon
199
Weyerhaeuser
WY
$16.9B
$1.02M 0.03%
38,728
-9,000
-19% -$229K
HSCZ icon
200
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$240M
$1.01M 0.03%
35,200
-700
-2% -$20.1K
6 7
8
9 10

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AAM
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ZCA
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GJIC
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SBL
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RCAMU
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TFS
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Gofen & Glossberg's Q2 2019 Portfolio in Review

As of Q2 2019, Gofen & Glossberg held 478 positions worth $2.92B, up 3.5% from $2.82B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Gofen & Glossberg's Q2 2019 filing shows 27 new, 99 increased, 182 reduced and 24 closed positions. Its largest new stake was Dow Inc: 103,017 shares worth $5.08M. The largest sale was DuPont de Nemours, an estimated $6.73M.

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 Q2 2019 buy was Dow Inc: 103,017 shares worth $5.08M.
  • Gofen & Glossberg added most to Fastenal in Q2 2019, an estimated $3.78M increase.
  • Gofen & Glossberg's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $6.73M.
  • Gofen & Glossberg fully exited Autodesk in Q2 2019, selling an estimated $403K.
  • Gofen & Glossberg's ten largest holdings make up 26% of its $2.92B portfolio in Q2 2019.
  • Gofen & Glossberg opened 27 new positions and closed 24 in Q2 2019.
  • Gofen & Glossberg's portfolio value rose 3.5% quarter-over-quarter to $2.92B.

Based on Gofen & Glossberg's 13F filing for Q2 2019, filed 12 Jul 2019.