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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
+12.39%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$3.65B
AUM Growth
+$399M
Cap. Flow
+$23.1M
Cap. Flow %
0.63%
Top 10 Hldgs %
29.99%
Holding
549
New
63
Increased
188
Reduced
161
Closed
15

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$21.6M
2
TAIL icon
Cambria Tail Risk ETF
TAIL
+$11.3M
3
KEYS icon
Keysight
KEYS
+$4.77M
4
APD icon
Air Products & Chemicals
APD
+$3.48M
5
FISV
Fiserv Inc
FISV
+$3.08M

Top Sells

Rank Stock Value
1
UN
Unilever NV New York Registry Shares
UN
+$21.5M
2
XOM icon
ExxonMobil
XOM
+$3.52M
3
MSFT icon
Microsoft
MSFT
+$2.07M
4
TMO icon
Thermo Fisher Scientific
TMO
+$2.02M
5
PFE icon
Pfizer
PFE
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 20.14%
2 Healthcare 15.58%
3 Financials 11.72%
4 Consumer Staples 9.52%
5 Communication Services 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
176
Netflix
NFLX
$297B
$1.79M 0.05%
33,110
-40
-0.1% -$2.03K
VEU icon
177
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.79M 0.05%
30,646
+976
+3% +$53.2K
SBAC icon
178
SBA Communications
SBAC
$19B
$1.7M 0.05%
6,040
– –
CHTR icon
179
Charter Communications
CHTR
$17.3B
$1.66M 0.05%
2,505
– –
VUG icon
180
Vanguard Morningstar Growth ETF
VUG
$219B
$1.65M 0.05%
38,964
+3,024
+8% +$121K
NSC icon
181
Norfolk Southern
NSC
$75.6B
$1.64M 0.05%
6,917
-213
-3% -$48.5K
DOW icon
182
Dow Inc
DOW
$21.7B
$1.63M 0.04%
29,363
-4,605
-14% -$238K
GLD icon
183
SPDR Gold Trust
GLD
$131B
$1.56M 0.04%
8,749
+2,592
+42% +$456K
UPS icon
184
United Parcel Service
UPS
$88.8B
$1.55M 0.04%
9,234
-7,586
-45% -$1.28M
CARR icon
185
Carrier Global
CARR
$51.2B
$1.54M 0.04%
40,854
-3,180
-7% -$115K
ARE icon
186
Alexandria Real Estate Equities
ARE
$8.96B
$1.52M 0.04%
8,534
+2,799
+49% +$463K
UNH icon
187
UnitedHealth
UNH
$381B
$1.52M 0.04%
4,332
+291
+7% +$97.5K
BAX icon
188
Baxter International
BAX
$13.5B
$1.47M 0.04%
18,359
+1
+0% +$79
AAXJ icon
189
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.69B
$1.44M 0.04%
16,109
-2,300
-12% -$193K
EPD icon
190
Enterprise Products Partners
EPD
$82B
$1.42M 0.04%
72,601
-13,110
-15% -$244K
HSY icon
191
Hershey
HSY
$35.5B
$1.42M 0.04%
9,334
– –
ROP icon
192
Roper Technologies
ROP
$38.7B
$1.39M 0.04%
3,222
+688
+27% +$283K
SHY icon
193
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.39M 0.04%
16,038
+4,895
+44% +$423K
ALC icon
194
Alcon
ALC
$33.4B
$1.3M 0.04%
19,738
+157
+0.8% +$9.82K
PPL
195
PPL Corp
PPL
$26.6B
$1.3M 0.04%
46,100
-683
-1% -$19.4K
TXN icon
196
Texas Instruments
TXN
$252B
$1.27M 0.03%
7,760
+138
+2% +$21.5K
ACC
197
DELISTED
American Campus Communities, Inc.
ACC
$1.27M 0.03%
29,638
+6
+0% +$239
SPGI icon
198
S&P Global
SPGI
$122B
$1.25M 0.03%
3,808
+1,557
+69% +$525K
CPT icon
199
Camden Property Trust
CPT
$11B
$1.24M 0.03%
12,375
+3,075
+33% +$298K
SCZ icon
200
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$1.21M 0.03%
17,657
+970
+6% +$61.2K
6 7
8
9 10

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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 Q4 2020 Portfolio in Review

As of Q4 2020, Gofen & Glossberg held 549 positions worth $3.65B, up 12% from $3.25B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Gofen & Glossberg's Q4 2020 filing shows 63 new, 188 increased, 161 reduced and 15 closed positions. Its largest new stake was Constellation Brands: 12,448 shares worth $2.73M. The largest sale was Unilever NV New York Registry Shares, an estimated $21.5M.

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

  • Gofen & Glossberg's largest Q4 2020 buy was Constellation Brands: 12,448 shares worth $2.73M.
  • Gofen & Glossberg added most to Unilever in Q4 2020, an estimated $21.6M increase.
  • Gofen & Glossberg's biggest Q4 2020 reduction was ExxonMobil, cutting an estimated $3.52M.
  • Gofen & Glossberg fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $21.5M.
  • Gofen & Glossberg's ten largest holdings make up 30% of its $3.65B portfolio in Q4 2020.
  • Gofen & Glossberg opened 63 new positions and closed 15 in Q4 2020.
  • Gofen & Glossberg's portfolio value rose 12% quarter-over-quarter to $3.65B.

Based on Gofen & Glossberg's 13F filing for Q4 2020, filed 15 Jan 2021.