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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
+1.96%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$2.7B
AUM Growth
+$27.7M
Cap. Flow
-$7M
Cap. Flow %
-0.26%
Top 10 Hldgs %
24.54%
Holding
474
New
12
Increased
115
Reduced
195
Closed
19

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$6.64M
2
MMM icon
3M
MMM
+$5.13M
3
CRM icon
Salesforce
CRM
+$4.32M
4
AMZN icon
Amazon
AMZN
+$3.46M
5
AVGO icon
Broadcom
AVGO
+$2.1M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$6.15M
2
GE icon
GE Aerospace
GE
+$3.4M
3
WFC icon
Wells Fargo
WFC
+$2.56M
4
IBM icon
IBM
IBM
+$2.39M
5
AGN
Allergan plc
AGN
+$1.76M

Sector Composition

Rank Sector Weight
1 Healthcare 14.59%
2 Financials 13.89%
3 Technology 12.64%
4 Industrials 11.12%
5 Consumer Staples 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
201
DELISTED
Activision Blizzard
ATVI
$905K 0.03%
11,856
+1,000
+9% +$70.8K
DUK icon
202
Duke Energy
DUK
$98.4B
$884K 0.03%
11,177
-879
-7% -$67.6K
HBI
203
DELISTED
Hanesbrands
HBI
$882K 0.03%
40,068
-2,297
-5% -$43.3K
VTI icon
204
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$882K 0.03%
6,279
+226
+4% +$31.5K
VXF icon
205
Vanguard Extended Market ETF
VXF
$30.4B
$848K 0.03%
7,201
+604
+9% +$70.1K
CBOE icon
206
Cboe Global Markets
CBOE
$31B
$817K 0.03%
7,847
– –
DNB
207
DELISTED
Dun & Bradstreet
DNB
$783K 0.03%
6,385
– –
VUG icon
208
Vanguard Morningstar Growth ETF
VUG
$218B
$760K 0.03%
30,420
– –
AMP icon
209
Ameriprise Financial
AMP
$48.1B
$742K 0.03%
5,308
-150
-3% -$21.3K
V icon
210
Visa
V
$673B
$736K 0.03%
5,554
-416
-7% -$53.5K
ED icon
211
Consolidated Edison
ED
$40.4B
$712K 0.03%
9,126
– –
ROST icon
212
Ross Stores
ROST
$81B
$703K 0.03%
8,300
-2,300
-22% -$187K
BXP icon
213
Boston Properties
BXP
$11.4B
$702K 0.03%
5,596
– –
CLX icon
214
Clorox
CLX
$11.7B
$694K 0.03%
5,129
– –
MDT icon
215
Medtronic
MDT
$110B
$692K 0.03%
8,085
-55
-0.7% -$4.59K
VYM icon
216
Vanguard High Dividend Yield ETF
VYM
$80.9B
$689K 0.03%
8,300
-1,200
-13% -$100K
IVE icon
217
iShares S&P 500 Value ETF
IVE
$49.1B
$677K 0.03%
6,149
– –
GLD icon
218
SPDR Gold Trust
GLD
$133B
$653K 0.02%
5,507
-400
-7% -$49.5K
CAH icon
219
Cardinal Health
CAH
$53.2B
$648K 0.02%
13,274
+2
+0% +$113
TXN icon
220
Texas Instruments
TXN
$255B
$642K 0.02%
5,827
– –
ENB icon
221
Enbridge
ENB
$121B
$630K 0.02%
17,666
-3,135
-15% -$99.3K
DOV icon
222
Dover
DOV
$27.5B
$622K 0.02%
8,500
-2,023
-19% -$155K
TIP icon
223
iShares TIPS Bond ETF
TIP
$14.5B
$622K 0.02%
5,512
-35
-0.6% -$3.93K
TPL icon
224
Texas Pacific Land
TPL
$27.2B
$620K 0.02%
8,028
-972
-11% -$68.2K
EWC icon
225
iShares MSCI Canada ETF
EWC
$6.17B
$616K 0.02%
21,593
– –
7 8
9
10 11

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AAM
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ZCA
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GJIC
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SBL
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RCAMU
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TFS
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Gofen & Glossberg's Q2 2018 Portfolio in Review

As of Q2 2018, Gofen & Glossberg held 474 positions worth $2.7B, up 1% from $2.67B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Gofen & Glossberg's Q2 2018 filing shows 12 new, 115 increased, 195 reduced and 19 closed positions. Its largest new stake was Evergy: 8,447 shares worth $474K. The largest sale was Monsanto Co, an estimated $6.15M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 15% a quarter earlier, followed by Financials and Technology.

  • Gofen & Glossberg's largest Q2 2018 buy was Evergy: 8,447 shares worth $474K.
  • Gofen & Glossberg added most to DuPont de Nemours in Q2 2018, an estimated $6.64M increase.
  • Gofen & Glossberg's biggest Q2 2018 reduction was GE Aerospace, cutting an estimated $3.4M.
  • Gofen & Glossberg fully exited Monsanto Co in Q2 2018, selling an estimated $6.15M.
  • Gofen & Glossberg's ten largest holdings make up 25% of its $2.7B portfolio in Q2 2018.
  • Gofen & Glossberg opened 12 new positions and closed 19 in Q2 2018.
  • Gofen & Glossberg's portfolio value rose 1% quarter-over-quarter to $2.7B.

Based on Gofen & Glossberg's 13F filing for Q2 2018, filed 11 Jul 2018.