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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
+4.51%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$2.92B
AUM Growth
+$98.1M
Cap. Flow
-$12.9M
Cap. Flow %
-0.44%
Top 10 Hldgs %
26.14%
Holding
478
New
27
Increased
99
Reduced
182
Closed
24

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$5.44M
2
CTVA icon
Corteva
CTVA
+$4.38M
3
FAST icon
Fastenal
FAST
+$3.78M
4
GILD icon
Gilead Sciences
GILD
+$2.98M
5
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$2.88M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$6.73M
2
MSFT icon
Microsoft
MSFT
+$4.22M
3
CELG
Celgene Corp
CELG
+$3.59M
4
NVS icon
Novartis
NVS
+$2.49M
5
NGG icon
National Grid
NGG
+$1.71M

Sector Composition

Rank Sector Weight
1 Healthcare 15.66%
2 Technology 13.79%
3 Financials 13.57%
4 Miscellaneous 11.72%
5 Consumer Staples 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
201
Prudential Financial
PRU
$41B
$1.01M 0.03%
9,992
-1,775
-15% -$177K
CDP icon
202
COPT Defense Properties
CDP
$3.92B
$1M 0.03%
38,085
-200
-0.5% -$5.58K
EXAS
203
DELISTED
Exact Sciences
EXAS
$977K 0.03%
8,275
-100
-1% -$10.1K
VXF icon
204
Vanguard Extended Market ETF
VXF
$30.8B
$974K 0.03%
8,218
-150
-2% -$17.5K
VUG icon
205
Vanguard Morningstar Growth ETF
VUG
$225B
$944K 0.03%
34,662
+6
+0% +$160
SHY icon
206
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$926K 0.03%
10,918
+3,510
+47% +$296K
BAC icon
207
Bank of America
BAC
$410B
$920K 0.03%
31,709
+659
+2% +$19K
VYM icon
208
Vanguard High Dividend Yield ETF
VYM
$81.9B
$856K 0.03%
9,796
+696
+8% +$60.2K
ROST icon
209
Ross Stores
ROST
$72.6B
$823K 0.03%
8,300
– –
CBOE icon
210
Cboe Global Markets
CBOE
$28B
$813K 0.03%
7,847
– –
MDT icon
211
Medtronic
MDT
$119B
$768K 0.03%
7,881
-385
-5% -$35.2K
EOG icon
212
EOG Resources
EOG
$76.7B
$764K 0.03%
8,200
+775
+10% +$72.1K
CLX icon
213
Clorox
CLX
$10.4B
$755K 0.03%
4,929
– –
DOV icon
214
Dover
DOV
$25.6B
$752K 0.03%
7,500
-1,127
-13% -$108K
HYI
215
Western Asset High Yield Opportunity Fund Inc
HYI
$130M
$749K 0.03%
50,000
– –
CME icon
216
CME Group
CME
$97.6B
$743K 0.03%
3,827
– –
VSS icon
217
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$739K 0.03%
7,025
-1,238
-15% -$129K
ED icon
218
Consolidated Edison
ED
$39.1B
$737K 0.03%
8,406
-110
-1% -$9.48K
IVE icon
219
iShares S&P 500 Value ETF
IVE
$49.5B
$735K 0.03%
6,309
– –
GLD icon
220
SPDR Gold Trust
GLD
$147B
$708K 0.02%
5,317
-150
-3% -$18.5K
ZBH icon
221
Zimmer Biomet
ZBH
$18.6B
$702K 0.02%
6,144
+8
+0.1% +$937
SO icon
222
Southern Company
SO
$99.5B
$701K 0.02%
12,672
– –
BXP icon
223
Boston Properties
BXP
$10.3B
$697K 0.02%
5,400
– –
ETR icon
224
Entergy
ETR
$49.1B
$693K 0.02%
13,470
– –
CP icon
225
Canadian Pacific Kansas City
CP
$77.9B
$676K 0.02%
14,375
– –
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
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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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Gofen & Glossberg's Q2 2019 Portfolio in Review

As of Q2 2019, Gofen & Glossberg held 478 positions worth $2.92B, up 3.5% from $2.82B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Gofen & Glossberg's Q2 2019 filing shows 27 new, 99 increased, 182 reduced and 24 closed positions. Its largest new stake was Dow Inc: 103,017 shares worth $5.08M. The largest sale was DuPont de Nemours, an estimated $6.73M.

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 Q2 2019 buy was Dow Inc: 103,017 shares worth $5.08M.
  • Gofen & Glossberg added most to Fastenal in Q2 2019, an estimated $3.78M increase.
  • Gofen & Glossberg's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $6.73M.
  • Gofen & Glossberg fully exited Autodesk in Q2 2019, selling an estimated $403K.
  • Gofen & Glossberg's ten largest holdings make up 26% of its $2.92B portfolio in Q2 2019.
  • Gofen & Glossberg opened 27 new positions and closed 24 in Q2 2019.
  • Gofen & Glossberg's portfolio value rose 3.5% quarter-over-quarter to $2.92B.

Based on Gofen & Glossberg's 13F filing for Q2 2019, filed 12 Jul 2019.