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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
+7.88%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$2.91B
AUM Growth
+$215M
Cap. Flow
+$14.2M
Cap. Flow %
0.49%
Top 10 Hldgs %
25.38%
Holding
491
New
36
Increased
131
Reduced
158
Closed
18

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$9.06M
2
MMM icon
3M
MMM
+$3.99M
3
ATVI
Activision Blizzard
ATVI
+$2.94M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.23M
5
SCHW
Charles Schwab
SCHW
+$2.08M

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$4.66M
2
IBM icon
IBM
IBM
+$2.22M
3
SBUX icon
Starbucks
SBUX
+$1.88M
4
MET icon
MetLife
MET
+$1.85M
5
AXP icon
American Express
AXP
+$1.51M

Sector Composition

Rank Sector Weight
1 Healthcare 15.39%
2 Financials 13.65%
3 Technology 13.46%
4 Industrials 11.31%
5 Consumer Staples 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYI
201
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$952K 0.03%
65,412
+277
+0.4% +$4K
EOG icon
202
EOG Resources
EOG
$74.7B
$947K 0.03%
7,425
-137
-2% -$16.7K
VTI icon
203
Vanguard Total Stock Market ETF
VTI
$655B
$937K 0.03%
6,264
-15
-0.2% -$2.21K
VUG icon
204
Vanguard Growth ETF
VUG
$216B
$927K 0.03%
34,530
+4,110
+14% +$108K
DNB
205
DELISTED
Dun & Bradstreet
DNB
$910K 0.03%
6,385
– –
DUK icon
206
Duke Energy
DUK
$100B
$896K 0.03%
11,195
+18
+0.2% +$1.46K
VXF icon
207
Vanguard Extended Market ETF
VXF
$30.5B
$874K 0.03%
7,126
-75
-1% -$9.17K
GBIL icon
208
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$827K 0.03%
8,260
+6,260
+313% +$627K
ROST icon
209
Ross Stores
ROST
$78.1B
$823K 0.03%
8,300
– –
AMP icon
210
Ameriprise Financial
AMP
$47.6B
$779K 0.03%
5,278
-30
-0.6% -$4.29K
CLX icon
211
Clorox
CLX
$11.8B
$771K 0.03%
5,129
– –
TPL icon
212
Texas Pacific Land
TPL
$27.4B
$764K 0.03%
7,974
-54
-0.7% -$4.81K
CBOE icon
213
Cboe Global Markets
CBOE
$30.2B
$753K 0.03%
7,847
– –
DOV icon
214
Dover
DOV
$27.7B
$753K 0.03%
8,500
– –
HBI
215
DELISTED
Hanesbrands
HBI
$725K 0.02%
39,318
-750
-2% -$14.5K
VYM icon
216
Vanguard High Dividend Yield ETF
VYM
$81.3B
$723K 0.02%
8,300
– –
CAH icon
217
Cardinal Health
CAH
$53.7B
$717K 0.02%
13,276
+2
+0% +$102
IVE icon
218
iShares S&P 500 Value ETF
IVE
$49.1B
$712K 0.02%
6,149
– –
ZBH icon
219
Zimmer Biomet
ZBH
$17.8B
$698K 0.02%
5,470
– –
GD icon
220
General Dynamics
GD
$105B
$694K 0.02%
3,391
+241
+8% +$47.2K
BXP icon
221
Boston Properties
BXP
$11B
$689K 0.02%
5,596
– –
VGSH icon
222
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$682K 0.02%
+11,420
New +$683K
ED icon
223
Consolidated Edison
ED
$41.1B
$678K 0.02%
8,901
-225
-2% -$17.7K
LUV icon
224
Southwest Airlines
LUV
$22.2B
$659K 0.02%
10,548
+3,658
+53% +$214K
MDT icon
225
Medtronic
MDT
$108B
$652K 0.02%
6,633
-1,452
-18% -$134K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Gofen & Glossberg held 491 positions worth $2.91B, up 8% from $2.7B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Gofen & Glossberg's Q3 2018 filing shows 36 new, 131 increased, 158 reduced and 18 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 31,151 shares worth $2.08M. The largest sale was Johnson Controls International, an estimated $4.66M.

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

  • Gofen & Glossberg's largest Q3 2018 buy was iShares Core S&P Total US Stock Market ETF: 31,151 shares worth $2.08M.
  • Gofen & Glossberg added most to Salesforce in Q3 2018, an estimated $9.06M increase.
  • Gofen & Glossberg's biggest Q3 2018 reduction was Johnson Controls International, cutting an estimated $4.66M.
  • Gofen & Glossberg fully exited BCE in Q3 2018, selling an estimated $332K.
  • Gofen & Glossberg's ten largest holdings make up 25% of its $2.91B portfolio in Q3 2018.
  • Gofen & Glossberg opened 36 new positions and closed 18 in Q3 2018.
  • Gofen & Glossberg's portfolio value rose 8% quarter-over-quarter to $2.91B.

Based on Gofen & Glossberg's 13F filing for Q3 2018, filed 11 Oct 2018.