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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
+19.12%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$2.98B
AUM Growth
+$426M
Cap. Flow
-$39.4M
Cap. Flow %
-1.32%
Top 10 Hldgs %
30.2%
Holding
481
New
38
Increased
96
Reduced
206
Closed
25

Top Buys

Rank Stock Value
1
HTEC icon
ROBO Global Healthcare Technology and Innovation ETF
HTEC
+$4.67M
2
AAPL icon
Apple
AAPL
+$3.36M
3
OTIS icon
Otis Worldwide
OTIS
+$2.41M
4
INTU icon
Intuit
INTU
+$1.77M
5
ATR icon
AptarGroup
ATR
+$1.54M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$9.94M
2
MSFT icon
Microsoft
MSFT
+$2.2M
3
BA icon
Boeing
BA
+$2.02M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.88M
5
DD icon
DuPont de Nemours
DD
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 19.56%
2 Healthcare 16.54%
3 Financials 11.21%
4 Consumer Staples 9.53%
5 Communication Services 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
176
Hershey
HSY
$37.6B
$1.21M 0.04%
9,334
-900
-9% -$121K
VUG icon
177
Vanguard Growth ETF
VUG
$215B
$1.21M 0.04%
35,928
+1,230
+4% +$37.8K
CHTR icon
178
Charter Communications
CHTR
$17.2B
$1.19M 0.04%
2,341
+429
+22% +$218K
MDT icon
179
Medtronic
MDT
$113B
$1.15M 0.04%
12,584
+2,519
+25% +$242K
ACC
180
DELISTED
American Campus Communities, Inc.
ACC
$1.11M 0.04%
31,825
-32,609
-51% -$1.08M
AMX icon
181
America Movil
AMX
$74.3B
$1.09M 0.04%
86,046
-1,600
-2% -$20K
UNH icon
182
UnitedHealth
UNH
$384B
$1.08M 0.04%
3,650
-2,165
-37% -$620K
BAC icon
183
Bank of America
BAC
$435B
$1.04M 0.04%
43,940
+4,060
+10% +$95.9K
BIL icon
184
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.04M 0.03%
11,377
-250
-2% -$22.9K
FTV icon
185
Fortive
FTV
$18.1B
$1.03M 0.03%
24,196
-16,561
-41% -$646K
RDS.A
186
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.02M 0.03%
31,297
-5,286
-14% -$181K
DUK icon
187
Duke Energy
DUK
$101B
$990K 0.03%
12,396
-256
-2% -$21.6K
GSK icon
188
GSK
GSK
$106B
$988K 0.03%
19,377
-785
-4% -$40.3K
LHX icon
189
L3Harris
LHX
$55.8B
$983K 0.03%
5,792
+4,004
+224% +$752K
SCZ icon
190
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$983K 0.03%
18,337
+1
+0% +$50
KHC icon
191
Kraft Heinz
KHC
$33B
$976K 0.03%
30,590
-2,242
-7% -$67.3K
IEI icon
192
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$972K 0.03%
7,275
– –
ALC icon
193
Alcon
ALC
$33.9B
$970K 0.03%
16,920
-874
-5% -$49.5K
GLD icon
194
SPDR Gold Trust
GLD
$131B
$961K 0.03%
5,742
+60
+1% +$9.68K
VRTX icon
195
Vertex Pharmaceuticals
VRTX
$124B
$955K 0.03%
3,291
– –
SHY icon
196
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$948K 0.03%
10,947
+3
+0% +$260
HSCZ icon
197
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$239M
$935K 0.03%
34,100
– –
TSLA icon
198
Tesla
TSLA
$1.2T
$928K 0.03%
12,885
– –
SI
199
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$900K 0.03%
15,253
-750
-5% -$44.3K
TXN icon
200
Texas Instruments
TXN
$251B
$899K 0.03%
7,082
-100
-1% -$11.7K
6 7
8
9 10

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AIM
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AAM
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ZCA
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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
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TFS
TrustCore Financial Services Brentwood, Tennessee $1.14B AUM 13.32% 1-Year Est. Return
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Gofen & Glossberg's Q2 2020 Portfolio in Review

As of Q2 2020, Gofen & Glossberg held 481 positions worth $2.98B, up 17% from $2.56B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Gofen & Glossberg's Q2 2020 filing shows 38 new, 96 increased, 206 reduced and 25 closed positions. Its largest new stake was ROBO Global Healthcare Technology and Innovation ETF: 166,100 shares worth $5.1M. The largest sale was RTX Corp, an estimated $9.94M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Gofen & Glossberg's largest Q2 2020 buy was ROBO Global Healthcare Technology and Innovation ETF: 166,100 shares worth $5.1M.
  • Gofen & Glossberg added most to Apple in Q2 2020, an estimated $3.36M increase.
  • Gofen & Glossberg's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $9.94M.
  • Gofen & Glossberg fully exited Allergan plc in Q2 2020, selling an estimated $1.75M.
  • Gofen & Glossberg's ten largest holdings make up 30% of its $2.98B portfolio in Q2 2020.
  • Gofen & Glossberg opened 38 new positions and closed 25 in Q2 2020.
  • Gofen & Glossberg's portfolio value rose 17% quarter-over-quarter to $2.98B.

Based on Gofen & Glossberg's 13F filing for Q2 2020, filed 13 Jul 2020.