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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
+2.28%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$2.97B
AUM Growth
+$46.3M
Cap. Flow
-$7.73M
Cap. Flow %
-0.26%
Top 10 Hldgs %
26.71%
Holding
477
New
23
Increased
139
Reduced
166
Closed
14

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$3.22M
2
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$2.58M
3
MRK icon
Merck
MRK
+$1.49M
4
USB icon
US Bancorp
USB
+$1.48M
5
ABBV icon
AbbVie
ABBV
+$1.46M

Top Sells

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$7.73M
2
CELG
Celgene Corp
CELG
+$2.34M
3
TMO icon
Thermo Fisher Scientific
TMO
+$1.52M
4
HIO
Western Asset High Income Opportunity Fund
HIO
+$1.23M
5
DOW icon
Dow Inc
DOW
+$1.22M

Sector Composition

Rank Sector Weight
1 Healthcare 15.13%
2 Technology 14.35%
3 Financials 13.49%
4 Miscellaneous 12.12%
5 Consumer Staples 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
176
iShares Russell 1000 Growth ETF
IWF
$123B
$1.43M 0.05%
35,908
+2,604
+8% +$104K
OKE icon
177
Oneok
OKE
$58.5B
$1.42M 0.05%
19,207
– –
MSCI icon
178
MSCI
MSCI
$39.3B
$1.4M 0.05%
6,443
-122
-2% -$28.3K
BAX icon
179
Baxter International
BAX
$12.2B
$1.38M 0.05%
15,816
+530
+3% +$45.2K
GS icon
180
Goldman Sachs
GS
$273B
$1.37M 0.05%
6,606
+401
+6% +$83.9K
AMX icon
181
America Movil
AMX
$68.6B
$1.36M 0.05%
91,646
– –
GBIL icon
182
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.78B
$1.28M 0.04%
12,775
-1,538
-11% -$154K
NSC icon
183
Norfolk Southern
NSC
$71.3B
$1.28M 0.04%
7,130
– –
NXPI icon
184
NXP Semiconductors
NXPI
$55.2B
$1.27M 0.04%
11,603
-946
-8% -$96.6K
ISRG icon
185
Intuitive Surgical
ISRG
$135B
$1.24M 0.04%
6,885
– –
DUK icon
186
Duke Energy
DUK
$91.9B
$1.23M 0.04%
12,863
+87
+0.7% +$7.92K
CLB icon
187
Core Laboratories
CLB
$528M
$1.21M 0.04%
25,923
-3,047
-11% -$142K
GSK icon
188
GSK
GSK
$101B
$1.19M 0.04%
22,326
+208
+0.9% +$10.7K
CDP icon
189
COPT Defense Properties
CDP
$3.89B
$1.13M 0.04%
38,085
– –
SCZ icon
190
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$1.12M 0.04%
19,646
-1,075
-5% -$60.7K
JCI icon
191
Johnson Controls International
JCI
$85.2B
$1.09M 0.04%
24,861
-1,010
-4% -$42.8K
ILF icon
192
iShares Latin America 40 ETF
ILF
$3.87B
$1.07M 0.04%
34,040
-200
-0.6% -$6.46K
BAC icon
193
Bank of America
BAC
$405B
$1.07M 0.04%
36,650
+4,941
+16% +$142K
BP icon
194
BP
BP
$117B
$1.06M 0.04%
27,967
-654
-2% -$25K
HSCZ icon
195
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$258M
$1.02M 0.03%
35,200
– –
UNH icon
196
UnitedHealth
UNH
$336B
$1.02M 0.03%
4,689
+70
+2% +$16.9K
WY icon
197
Weyerhaeuser
WY
$15.7B
$1.01M 0.03%
36,488
-2,240
-6% -$58.4K
PPG icon
198
PPG Industries
PPG
$23.3B
$1.01M 0.03%
8,497
+5,465
+180% +$629K
COP icon
199
ConocoPhillips
COP
$159B
$995K 0.03%
17,454
+1
+0% +$57
CME icon
200
CME Group
CME
$98B
$982K 0.03%
4,647
+820
+21% +$171K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Gofen & Glossberg held 477 positions worth $2.97B, up 1.6% from $2.92B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Gofen & Glossberg's Q3 2019 filing shows 23 new, 139 increased, 166 reduced and 14 closed positions. Its largest new stake was iShares US Technology ETF: 6,000 shares worth $306K. The largest sale was Red Hat Inc, an estimated $7.73M.

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

  • Gofen & Glossberg's largest Q3 2019 buy was iShares US Technology ETF: 6,000 shares worth $306K.
  • Gofen & Glossberg added most to Salesforce in Q3 2019, an estimated $3.22M increase.
  • Gofen & Glossberg's biggest Q3 2019 reduction was Celgene Corp, cutting an estimated $2.34M.
  • Gofen & Glossberg fully exited Red Hat Inc in Q3 2019, selling an estimated $7.73M.
  • Gofen & Glossberg's ten largest holdings make up 27% of its $2.97B portfolio in Q3 2019.
  • Gofen & Glossberg opened 23 new positions and closed 14 in Q3 2019.
  • Gofen & Glossberg's portfolio value rose 1.6% quarter-over-quarter to $2.97B.

Based on Gofen & Glossberg's 13F filing for Q3 2019, filed 10 Oct 2019.