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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
+13.47%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$2.82B
AUM Growth
+$293M
Cap. Flow
-$43.2M
Cap. Flow %
-1.53%
Top 10 Hldgs %
25.88%
Holding
475
New
37
Increased
102
Reduced
174
Closed
24

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$6.53M
2
CRM icon
Salesforce
CRM
+$2.79M
3
GILD icon
Gilead Sciences
GILD
+$2.6M
4
ATVI
Activision Blizzard
ATVI
+$2.39M
5
FITB
Fifth Third Bancorp
FITB
+$2.33M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$15.8M
2
BA icon
Boeing
BA
+$12M
3
LUX
Luxottica Group
LUX
+$8.14M
4
KHC icon
Kraft Heinz
KHC
+$5.72M
5
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$4.92M

Sector Composition

Rank Sector Weight
1 Healthcare 15.83%
2 Technology 13.63%
3 Financials 13%
4 Industrials 10.68%
5 Consumer Staples 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
201
Bank of America
BAC
$438B
$857K 0.03%
31,050
-3,428
-10% -$96.9K
DOV icon
202
Dover
DOV
$27.3B
$809K 0.03%
8,627
+127
+1% +$11K
CLX icon
203
Clorox
CLX
$12.1B
$791K 0.03%
4,929
-200
-4% -$31K
VYM icon
204
Vanguard High Dividend Yield ETF
VYM
$81.8B
$780K 0.03%
9,100
+800
+10% +$66.8K
ROST icon
205
Ross Stores
ROST
$80.7B
$773K 0.03%
8,300
– –
ZBH icon
206
Zimmer Biomet
ZBH
$18.5B
$761K 0.03%
6,136
+515
+9% +$58.5K
MDT icon
207
Medtronic
MDT
$111B
$753K 0.03%
8,266
+1,560
+23% +$140K
CBOE icon
208
Cboe Global Markets
CBOE
$31.2B
$749K 0.03%
7,847
– –
HYI
209
Western Asset High Yield Opportunity Fund Inc
HYI
$134M
$739K 0.03%
50,000
– –
EXAS
210
DELISTED
Exact Sciences
EXAS
$725K 0.03%
8,375
+150
+2% +$12.8K
BXP icon
211
Boston Properties
BXP
$11.2B
$723K 0.03%
5,400
-196
-4% -$25.2K
ED icon
212
Consolidated Edison
ED
$41.7B
$722K 0.03%
8,516
-325
-4% -$26K
VGSH icon
213
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$717K 0.03%
11,857
-350
-3% -$21.1K
IVE icon
214
iShares S&P 500 Value ETF
IVE
$49.5B
$711K 0.03%
6,309
+160
+3% +$17.6K
EOG icon
215
EOG Resources
EOG
$74.8B
$707K 0.03%
7,425
– –
TPL icon
216
Texas Pacific Land
TPL
$27B
$685K 0.02%
7,974
– –
GLD icon
217
SPDR Gold Trust
GLD
$131B
$667K 0.02%
5,467
+100
+2% +$12.3K
HBI
218
DELISTED
Hanesbrands
HBI
$656K 0.02%
36,668
– –
SO icon
219
Southern Company
SO
$110B
$655K 0.02%
12,672
– –
VEA icon
220
Vanguard FTSE Developed Markets ETF
VEA
$225B
$645K 0.02%
15,779
-258
-2% -$10.3K
ETR icon
221
Entergy
ETR
$53B
$644K 0.02%
13,470
– –
CAH icon
222
Cardinal Health
CAH
$54.5B
$639K 0.02%
13,281
+3
+0% +$150
ELV icon
223
Elevance Health
ELV
$83.6B
$634K 0.02%
2,210
-55
-2% -$15.9K
CME icon
224
CME Group
CME
$93.3B
$630K 0.02%
3,827
+114
+3% +$20.2K
SHY icon
225
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$623K 0.02%
7,408
+250
+3% +$20.9K
7 8
9
10 11

Similar funds

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 Q1 2019 Portfolio in Review

As of Q1 2019, Gofen & Glossberg held 475 positions worth $2.82B, up 12% from $2.53B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Gofen & Glossberg's Q1 2019 filing shows 37 new, 102 increased, 174 reduced and 24 closed positions. Its largest new stake was Fifth Third Bancorp: 87,638 shares worth $2.21M. The largest sale was Celgene Corp, an estimated $15.8M.

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

  • Gofen & Glossberg's largest Q1 2019 buy was Fifth Third Bancorp: 87,638 shares worth $2.21M.
  • Gofen & Glossberg added most to Sherwin-Williams in Q1 2019, an estimated $6.53M increase.
  • Gofen & Glossberg's biggest Q1 2019 reduction was Celgene Corp, cutting an estimated $15.8M.
  • Gofen & Glossberg fully exited Luxottica Group in Q1 2019, selling an estimated $8.14M.
  • Gofen & Glossberg's ten largest holdings make up 26% of its $2.82B portfolio in Q1 2019.
  • Gofen & Glossberg opened 37 new positions and closed 24 in Q1 2019.
  • Gofen & Glossberg's portfolio value rose 12% quarter-over-quarter to $2.82B.

Based on Gofen & Glossberg's 13F filing for Q1 2019, filed 11 Apr 2019.