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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
+7.72%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$3.14B
AUM Growth
+$178M
Cap. Flow
-$28.9M
Cap. Flow %
-0.92%
Top 10 Hldgs %
27.66%
Holding
502
New
39
Increased
154
Reduced
177
Closed
19

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$7.91M
2
AAPL icon
Apple
AAPL
+$5.57M
3
NOW icon
ServiceNow
NOW
+$4.84M
4
SBAC icon
SBA Communications
SBAC
+$1.43M
5
CVX icon
Chevron
CVX
+$863K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$14.9M
2
OXY icon
Occidental Petroleum
OXY
+$7.57M
3
FAST icon
Fastenal
FAST
+$4.54M
4
IBM icon
IBM
IBM
+$3.34M
5
MSFT icon
Microsoft
MSFT
+$2.82M

Sector Composition

Rank Sector Weight
1 Technology 15.71%
2 Healthcare 15.32%
3 Financials 13.99%
4 Industrials 9.68%
5 Consumer Staples 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBAC icon
176
SBA Communications
SBAC
$18.9B
$1.46M 0.05%
+6,040
New +$1.43M
AMX icon
177
America Movil
AMX
$77.3B
$1.44M 0.05%
89,846
-1,800
-2% -$28.2K
BAC icon
178
Bank of America
BAC
$438B
$1.44M 0.05%
40,746
+4,096
+11% +$132K
NSC icon
179
Norfolk Southern
NSC
$76.8B
$1.39M 0.04%
7,165
+35
+0.5% +$6.57K
NXPI icon
180
NXP Semiconductors
NXPI
$66.1B
$1.36M 0.04%
10,728
-875
-8% -$102K
GS icon
181
Goldman Sachs
GS
$307B
$1.36M 0.04%
5,906
-700
-11% -$152K
ISRG icon
182
Intuitive Surgical
ISRG
$131B
$1.34M 0.04%
6,813
-72
-1% -$13.5K
COP icon
183
ConocoPhillips
COP
$139B
$1.32M 0.04%
20,365
+2,911
+17% +$171K
GSK icon
184
GSK
GSK
$108B
$1.3M 0.04%
22,206
-120
-0.5% -$6.67K
BAX icon
185
Baxter International
BAX
$12.5B
$1.3M 0.04%
15,554
-262
-2% -$21.7K
SCZ icon
186
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$1.25M 0.04%
20,143
+497
+3% +$29.9K
GBIL icon
187
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$1.24M 0.04%
12,356
-419
-3% -$42K
HYG icon
188
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.17M 0.04%
13,330
-4,100
-24% -$357K
DUK icon
189
Duke Energy
DUK
$102B
$1.16M 0.04%
12,692
-171
-1% -$15.7K
KHC icon
190
Kraft Heinz
KHC
$32B
$1.15M 0.04%
35,899
-24,617
-41% -$746K
ILF icon
191
iShares Latin America 40 ETF
ILF
$3.8B
$1.14M 0.04%
33,590
-450
-1% -$14.7K
PPG icon
192
PPG Industries
PPG
$27.1B
$1.13M 0.04%
8,497
– –
MDT icon
193
Medtronic
MDT
$111B
$1.13M 0.04%
9,940
+1,271
+15% +$139K
OKE icon
194
Oneok
OKE
$55.6B
$1.13M 0.04%
14,888
-4,319
-22% -$309K
CDP icon
195
COPT Defense Properties
CDP
$4.37B
$1.12M 0.04%
38,085
– –
WY icon
196
Weyerhaeuser
WY
$17.6B
$1.1M 0.04%
36,488
– –
HSCZ icon
197
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$240M
$1.08M 0.03%
35,200
– –
VXF icon
198
Vanguard Extended Market ETF
VXF
$30.4B
$1.07M 0.03%
8,493
+848
+11% +$102K
VUG icon
199
Vanguard Growth ETF
VUG
$216B
$1.05M 0.03%
34,698
+12
+0% +$347
SI
200
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.05M 0.03%
16,203
-200
-1% -$13K
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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TFS
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Gofen & Glossberg's Q4 2019 Portfolio in Review

As of Q4 2019, Gofen & Glossberg held 502 positions worth $3.14B, up 6% from $2.97B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Gofen & Glossberg's Q4 2019 filing shows 39 new, 154 increased, 177 reduced and 19 closed positions. Its largest new stake was SBA Communications: 6,040 shares worth $1.46M. The largest sale was Celgene Corp, an estimated $14.9M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Gofen & Glossberg's largest Q4 2019 buy was SBA Communications: 6,040 shares worth $1.46M.
  • Gofen & Glossberg added most to Bristol-Myers Squibb in Q4 2019, an estimated $7.91M increase.
  • Gofen & Glossberg's biggest Q4 2019 reduction was Occidental Petroleum, cutting an estimated $7.57M.
  • Gofen & Glossberg fully exited Celgene Corp in Q4 2019, selling an estimated $14.9M.
  • Gofen & Glossberg's ten largest holdings make up 28% of its $3.14B portfolio in Q4 2019.
  • Gofen & Glossberg opened 39 new positions and closed 19 in Q4 2019.
  • Gofen & Glossberg's portfolio value rose 6% quarter-over-quarter to $3.14B.

Based on Gofen & Glossberg's 13F filing for Q4 2019, filed 28 Jan 2020.