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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
-10.09%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$2.53B
AUM Growth
-$384M
Cap. Flow
-$43.9M
Cap. Flow %
-1.74%
Top 10 Hldgs %
26.03%
Holding
486
New
13
Increased
117
Reduced
185
Closed
48

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$3.9M
2
CRM icon
Salesforce
CRM
+$2.41M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.61M
4
CVS icon
CVS Health
CVS
+$1.29M
5
MMM icon
3M
MMM
+$1.1M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$4M
2
AGN
Allergan plc
AGN
+$3.54M
3
SLB icon
SLB Ltd
SLB
+$3.25M
4
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$2.5M
5
IBM icon
IBM
IBM
+$2.24M

Sector Composition

Rank Sector Weight
1 Healthcare 16.12%
2 Financials 13.47%
3 Technology 12.78%
4 Industrials 10.67%
5 Consumer Staples 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNB
201
DELISTED
Dun & Bradstreet
DNB
$815K 0.03%
5,710
-675
-11% -$96.2K
CDP icon
202
COPT Defense Properties
CDP
$4.34B
$805K 0.03%
38,285
– –
CLX icon
203
Clorox
CLX
$11.8B
$791K 0.03%
5,129
– –
VSS icon
204
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$782K 0.03%
8,263
-275
-3% -$27.9K
VUG icon
205
Vanguard Growth ETF
VUG
$216B
$776K 0.03%
34,656
+126
+0.4% +$3.05K
CBOE icon
206
Cboe Global Markets
CBOE
$30.2B
$768K 0.03%
7,847
– –
VGSH icon
207
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$734K 0.03%
12,207
+787
+7% +$47K
CME icon
208
CME Group
CME
$92.3B
$698K 0.03%
3,713
– –
ROST icon
209
Ross Stores
ROST
$78.1B
$691K 0.03%
8,300
– –
ED icon
210
Consolidated Edison
ED
$41.1B
$676K 0.03%
8,841
-60
-0.7% -$4.69K
HYI
211
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$658K 0.03%
50,000
-15,412
-24% -$215K
GLD icon
212
SPDR Gold Trust
GLD
$132B
$651K 0.03%
5,367
-100
-2% -$11.6K
EOG icon
213
EOG Resources
EOG
$74.7B
$648K 0.03%
7,425
– –
VYM icon
214
Vanguard High Dividend Yield ETF
VYM
$81.3B
$647K 0.03%
8,300
– –
BXP icon
215
Boston Properties
BXP
$11B
$630K 0.02%
5,596
– –
IVE icon
216
iShares S&P 500 Value ETF
IVE
$49.1B
$622K 0.02%
6,149
– –
MDT icon
217
Medtronic
MDT
$108B
$610K 0.02%
6,706
+73
+1% +$6.82K
TIP icon
218
iShares TIPS Bond ETF
TIP
$14.5B
$604K 0.02%
5,512
– –
DOV icon
219
Dover
DOV
$27.7B
$603K 0.02%
8,500
– –
SHY icon
220
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$599K 0.02%
7,158
– –
ELV icon
221
Elevance Health
ELV
$82.1B
$595K 0.02%
2,265
– –
VEA icon
222
Vanguard FTSE Developed Markets ETF
VEA
$227B
$595K 0.02%
16,037
+3,485
+28% +$138K
CAH icon
223
Cardinal Health
CAH
$53.7B
$592K 0.02%
13,278
+2
+0% +$104
DAL icon
224
Delta Air Lines
DAL
$57B
$585K 0.02%
11,725
+1,000
+9% +$54.5K
ETR icon
225
Entergy
ETR
$53.1B
$580K 0.02%
13,470
– –
7 8
9
10 11

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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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Seeyond Paris, France $1.03B AUM 9.64% 1-Year Est. Return

Gofen & Glossberg's Q4 2018 Portfolio in Review

As of Q4 2018, Gofen & Glossberg held 486 positions worth $2.53B, down 13% from $2.91B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Gofen & Glossberg's Q4 2018 filing shows 13 new, 117 increased, 185 reduced and 48 closed positions. Its largest new stake was Linde: 24,662 shares worth $3.85M. The largest sale was Praxair Inc, an estimated $4M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

  • Gofen & Glossberg's largest Q4 2018 buy was Linde: 24,662 shares worth $3.85M.
  • Gofen & Glossberg added most to Salesforce in Q4 2018, an estimated $2.41M increase.
  • Gofen & Glossberg's biggest Q4 2018 reduction was Allergan plc, cutting an estimated $3.54M.
  • Gofen & Glossberg fully exited Praxair Inc in Q4 2018, selling an estimated $4M.
  • Gofen & Glossberg's ten largest holdings make up 26% of its $2.53B portfolio in Q4 2018.
  • Gofen & Glossberg opened 13 new positions and closed 48 in Q4 2018.
  • Gofen & Glossberg's portfolio value fell 13% quarter-over-quarter to $2.53B.

Based on Gofen & Glossberg's 13F filing for Q4 2018, filed 15 Jan 2019.