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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
+10.11%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$3.25B
AUM Growth
+$270M
Cap. Flow
-$7.43M
Cap. Flow %
-0.23%
Top 10 Hldgs %
30.73%
Holding
492
New
36
Increased
136
Reduced
175
Closed
6

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$5.66M
2
HON icon
Honeywell
HON
+$5.07M
3
CCI icon
Crown Castle
CCI
+$4.16M
4
KEYS icon
Keysight
KEYS
+$3.9M
5
AYX
Alteryx Inc
AYX
+$2.62M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$6.01M
2
MSFT icon
Microsoft
MSFT
+$3.95M
3
AAPL icon
Apple
AAPL
+$3.27M
4
PPL
PPL Corp
PPL
+$2.66M
5
KMB icon
Kimberly-Clark
KMB
+$2.49M

Sector Composition

Rank Sector Weight
1 Technology 20.16%
2 Healthcare 16.77%
3 Financials 10.74%
4 Consumer Staples 9.64%
5 Communication Services 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
176
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.5M 0.05%
29,670
-2,495
-8% -$127K
BAX icon
177
Baxter International
BAX
$13.5B
$1.48M 0.05%
18,358
+2
+0% +$168
BX icon
178
Blackstone
BX
$102B
$1.44M 0.04%
27,661
+12,630
+84% +$676K
VNQ icon
179
Vanguard Real Estate ETF
VNQ
$39.2B
$1.43M 0.04%
18,120
+3
+0% +$241
AAXJ icon
180
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$1.42M 0.04%
18,409
-3,999
-18% -$305K
RNLX
181
DELISTED
Renalytix plc American Depositary Shares
RNLX
$1.39M 0.04%
+114,200
New +$1.65M
VUG icon
182
Vanguard Morningstar Growth ETF
VUG
$220B
$1.36M 0.04%
35,940
+12
+0% +$443
EPD icon
183
Enterprise Products Partners
EPD
$82.3B
$1.35M 0.04%
85,711
-8,000
-9% -$140K
CARR icon
184
Carrier Global
CARR
$51B
$1.34M 0.04%
44,034
-14,744
-25% -$417K
HSY icon
185
Hershey
HSY
$35.5B
$1.34M 0.04%
9,334
– –
PPL
186
PPL Corp
PPL
$26.5B
$1.27M 0.04%
46,783
-98,495
-68% -$2.66M
UNH icon
187
UnitedHealth
UNH
$376B
$1.26M 0.04%
4,041
+391
+11% +$120K
TAIL icon
188
Cambria Tail Risk ETF
TAIL
$147M
$1.23M 0.04%
56,800
+38,800
+216% +$848K
ALC icon
189
Alcon
ALC
$33.6B
$1.11M 0.03%
19,581
+2,661
+16% +$157K
MKL icon
190
Markel Group
MKL
$23.3B
$1.11M 0.03%
1,140
-230
-17% -$234K
FTV icon
191
Fortive
FTV
$17.9B
$1.11M 0.03%
23,078
-1,118
-5% -$51K
DUK icon
192
Duke Energy
DUK
$97.8B
$1.1M 0.03%
12,479
+83
+0.7% +$6.84K
GLD icon
193
SPDR Gold Trust
GLD
$131B
$1.09M 0.03%
6,157
+415
+7% +$74.6K
TXN icon
194
Texas Instruments
TXN
$252B
$1.09M 0.03%
7,622
+540
+8% +$73.4K
SI
195
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.06M 0.03%
15,253
– –
ACC
196
DELISTED
American Campus Communities, Inc.
ACC
$1.03M 0.03%
29,632
-2,193
-7% -$75.6K
WY icon
197
Weyerhaeuser
WY
$18B
$1.01M 0.03%
35,488
-800
-2% -$22K
ROP icon
198
Roper Technologies
ROP
$38.8B
$1M 0.03%
2,534
+474
+23% +$197K
SCZ icon
199
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$984K 0.03%
16,687
-1,650
-9% -$94.6K
BIL icon
200
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$976K 0.03%
10,665
-712
-6% -$65.2K
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
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SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return
RCAMU
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TFS
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Gofen & Glossberg's Q3 2020 Portfolio in Review

As of Q3 2020, Gofen & Glossberg held 492 positions worth $3.25B, up 9.1% from $2.98B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Gofen & Glossberg's Q3 2020 filing shows 36 new, 136 increased, 175 reduced and 6 closed positions. Its largest new stake was Keysight: 39,752 shares worth $3.93M. The largest sale was Boeing, an estimated $6.01M.

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

  • Gofen & Glossberg's largest Q3 2020 buy was Keysight: 39,752 shares worth $3.93M.
  • Gofen & Glossberg added most to L3Harris in Q3 2020, an estimated $5.66M increase.
  • Gofen & Glossberg's biggest Q3 2020 reduction was Boeing, cutting an estimated $6.01M.
  • Gofen & Glossberg fully exited Oneok in Q3 2020, selling an estimated $385K.
  • Gofen & Glossberg's ten largest holdings make up 31% of its $3.25B portfolio in Q3 2020.
  • Gofen & Glossberg opened 36 new positions and closed 6 in Q3 2020.
  • Gofen & Glossberg's portfolio value rose 9.1% quarter-over-quarter to $3.25B.

Based on Gofen & Glossberg's 13F filing for Q3 2020, filed 9 Oct 2020.