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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
-16.8%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$2.56B
AUM Growth
-$589M
Cap. Flow
+$30.1M
Cap. Flow %
1.18%
Top 10 Hldgs %
28.97%
Holding
502
New
19
Increased
141
Reduced
169
Closed
59

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.27M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.02M
3
DD icon
DuPont de Nemours
DD
+$2.84M
4
BA icon
Boeing
BA
+$2.32M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.05M

Top Sells

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$3.21M
2
MSFT icon
Microsoft
MSFT
+$2.55M
3
UNP icon
Union Pacific
UNP
+$2.3M
4
AAPL icon
Apple
AAPL
+$1.89M
5
PG icon
Procter & Gamble
PG
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 17.29%
2 Healthcare 16.81%
3 Financials 11.92%
4 Consumer Staples 10.23%
5 Communication Services 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRT icon
176
Copart
CPRT
$27B
$1.05M 0.04%
61,360
-8,000
-12% -$178K
NSC icon
177
Norfolk Southern
NSC
$75.4B
$1.05M 0.04%
7,165
– –
AMX icon
178
America Movil
AMX
$76.1B
$1.03M 0.04%
87,646
-2,200
-2% -$34.3K
HYG icon
179
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.03M 0.04%
13,330
– –
DUK icon
180
Duke Energy
DUK
$97.8B
$1.02M 0.04%
12,652
-40
-0.3% -$3.67K
AAL icon
181
American Airlines Group
AAL
$10.1B
$1.02M 0.04%
83,502
+300
+0.4% +$6.84K
IEI icon
182
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$970K 0.04%
7,275
+5,274
+264% +$680K
GSK icon
183
GSK
GSK
$104B
$955K 0.04%
20,162
-2,044
-9% -$109K
SHY icon
184
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$949K 0.04%
10,944
+251
+2% +$21.4K
MDT icon
185
Medtronic
MDT
$109B
$908K 0.04%
10,065
+125
+1% +$13.3K
VUG icon
186
Vanguard Morningstar Growth ETF
VUG
$220B
$906K 0.04%
34,698
– –
ALC icon
187
Alcon
ALC
$33.6B
$904K 0.04%
17,794
+3,466
+24% +$199K
GS icon
188
Goldman Sachs
GS
$300B
$885K 0.03%
5,722
-184
-3% -$39.1K
BAC icon
189
Bank of America
BAC
$435B
$847K 0.03%
39,880
-866
-2% -$26K
GLD icon
190
SPDR Gold Trust
GLD
$131B
$841K 0.03%
5,682
+400
+8% +$59.6K
CDP icon
191
COPT Defense Properties
CDP
$4.3B
$838K 0.03%
37,885
-200
-0.5% -$5.43K
CHTR icon
192
Charter Communications
CHTR
$17.3B
$834K 0.03%
1,912
– –
NXPI icon
193
NXP Semiconductors
NXPI
$57.8B
$833K 0.03%
10,049
-679
-6% -$79.6K
SCZ icon
194
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$822K 0.03%
18,336
-1,807
-9% -$100K
KHC icon
195
Kraft Heinz
KHC
$30.7B
$812K 0.03%
32,832
-3,067
-9% -$84.1K
TLT icon
196
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$792K 0.03%
4,798
+1,800
+60% +$268K
VRTX icon
197
Vertex Pharmaceuticals
VRTX
$121B
$783K 0.03%
3,291
+13
+0.4% +$2.98K
CABO icon
198
Cable One
CABO
$227M
$781K 0.03%
475
– –
HSCZ icon
199
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$239M
$780K 0.03%
34,100
-1,100
-3% -$30.9K
VXF icon
200
Vanguard Extended Market ETF
VXF
$30.3B
$753K 0.03%
8,313
-180
-2% -$20.9K
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 2020 Portfolio in Review

As of Q1 2020, Gofen & Glossberg held 502 positions worth $2.56B, down 19% from $3.14B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Gofen & Glossberg's Q1 2020 filing shows 19 new, 141 increased, 169 reduced and 59 closed positions. Its largest new stake was Unilever: 4,658 shares worth $265K. The largest sale was Tiffany & Co., an estimated $3.21M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Gofen & Glossberg's largest Q1 2020 buy was Unilever: 4,658 shares worth $265K.
  • Gofen & Glossberg added most to iShares Core S&P Mid-Cap ETF in Q1 2020, an estimated $4.27M increase.
  • Gofen & Glossberg's biggest Q1 2020 reduction was Tiffany & Co., cutting an estimated $3.21M.
  • Gofen & Glossberg fully exited Core Laboratories in Q1 2020, selling an estimated $1.02M.
  • Gofen & Glossberg's ten largest holdings make up 29% of its $2.56B portfolio in Q1 2020.
  • Gofen & Glossberg opened 19 new positions and closed 59 in Q1 2020.
  • Gofen & Glossberg's portfolio value fell 19% quarter-over-quarter to $2.56B.

Based on Gofen & Glossberg's 13F filing for Q1 2020, filed 14 Apr 2020.