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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
+2.28%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$2.97B
AUM Growth
+$46.3M
Cap. Flow
-$7.73M
Cap. Flow %
-0.26%
Top 10 Hldgs %
26.71%
Holding
477
New
23
Increased
139
Reduced
166
Closed
14

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$3.22M
2
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$2.58M
3
MRK icon
Merck
MRK
+$1.49M
4
USB icon
US Bancorp
USB
+$1.48M
5
ABBV icon
AbbVie
ABBV
+$1.46M

Top Sells

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$7.73M
2
CELG
Celgene Corp
CELG
+$2.34M
3
TMO icon
Thermo Fisher Scientific
TMO
+$1.52M
4
HIO
Western Asset High Income Opportunity Fund
HIO
+$1.23M
5
DOW icon
Dow Inc
DOW
+$1.22M

Sector Composition

Rank Sector Weight
1 Healthcare 15.13%
2 Technology 14.35%
3 Financials 13.49%
4 Miscellaneous 12.12%
5 Consumer Staples 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
201
Vanguard Morningstar Growth ETF
VUG
$224B
$961K 0.03%
34,686
+24
+0.1% +$666
MDT icon
202
Medtronic
MDT
$119B
$942K 0.03%
8,669
+788
+10% +$82.2K
ALC icon
203
Alcon
ALC
$32.3B
$933K 0.03%
16,014
-6,784
-30% -$407K
SHY icon
204
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$926K 0.03%
10,918
– –
ROST icon
205
Ross Stores
ROST
$72.2B
$919K 0.03%
8,369
+69
+0.8% +$7.28K
CBOE icon
206
Cboe Global Markets
CBOE
$27.9B
$902K 0.03%
7,847
– –
VXF icon
207
Vanguard Extended Market ETF
VXF
$30.5B
$889K 0.03%
7,645
-573
-7% -$67.4K
SI
208
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$879K 0.03%
16,403
-1,280
-7% -$68.6K
VYM icon
209
Vanguard High Dividend Yield ETF
VYM
$81.1B
$869K 0.03%
9,796
– –
ZBH icon
210
Zimmer Biomet
ZBH
$18.6B
$819K 0.03%
6,144
– –
ED icon
211
Consolidated Edison
ED
$38.9B
$792K 0.03%
8,381
-25
-0.3% -$2.22K
DAL icon
212
Delta Air Lines
DAL
$50.8B
$791K 0.03%
13,725
+2,000
+17% +$118K
PRU icon
213
Prudential Financial
PRU
$40.4B
$782K 0.03%
8,692
-1,300
-13% -$118K
SO icon
214
Southern Company
SO
$98.9B
$777K 0.03%
12,572
-100
-0.8% -$5.8K
IVE icon
215
iShares S&P 500 Value ETF
IVE
$49.1B
$752K 0.03%
6,309
– –
EXAS
216
DELISTED
Exact Sciences
EXAS
$749K 0.03%
8,293
+18
+0.2% +$2.05K
ETR icon
217
Entergy
ETR
$48.7B
$732K 0.02%
12,470
-1,000
-7% -$54.7K
IWD icon
218
iShares Russell 1000 Value ETF
IWD
$82.1B
$732K 0.02%
5,707
+1,479
+35% +$188K
LAZ icon
219
Lazard
LAZ
$3.54B
$726K 0.02%
20,751
-11,270
-35% -$399K
TXN icon
220
Texas Instruments
TXN
$237B
$725K 0.02%
5,613
+141
+3% +$17.4K
GLD icon
221
SPDR Gold Trust
GLD
$144B
$718K 0.02%
5,167
-150
-3% -$20.9K
VSS icon
222
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$711K 0.02%
6,975
-50
-0.7% -$5.13K
BXP icon
223
Boston Properties
BXP
$10.2B
$700K 0.02%
5,400
– –
CLX icon
224
Clorox
CLX
$10.3B
$688K 0.02%
4,529
-400
-8% -$63.2K
MMP
225
DELISTED
Magellan Midstream Partners, L.P.
MMP
$670K 0.02%
10,113
+1,675
+20% +$110K
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
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RCAMU
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TFS
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Gofen & Glossberg's Q3 2019 Portfolio in Review

As of Q3 2019, Gofen & Glossberg held 477 positions worth $2.97B, up 1.6% from $2.92B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Gofen & Glossberg's Q3 2019 filing shows 23 new, 139 increased, 166 reduced and 14 closed positions. Its largest new stake was iShares US Technology ETF: 6,000 shares worth $306K. The largest sale was Red Hat Inc, an estimated $7.73M.

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

  • Gofen & Glossberg's largest Q3 2019 buy was iShares US Technology ETF: 6,000 shares worth $306K.
  • Gofen & Glossberg added most to Salesforce in Q3 2019, an estimated $3.22M increase.
  • Gofen & Glossberg's biggest Q3 2019 reduction was Celgene Corp, cutting an estimated $2.34M.
  • Gofen & Glossberg fully exited Red Hat Inc in Q3 2019, selling an estimated $7.73M.
  • Gofen & Glossberg's ten largest holdings make up 27% of its $2.97B portfolio in Q3 2019.
  • Gofen & Glossberg opened 23 new positions and closed 14 in Q3 2019.
  • Gofen & Glossberg's portfolio value rose 1.6% quarter-over-quarter to $2.97B.

Based on Gofen & Glossberg's 13F filing for Q3 2019, filed 10 Oct 2019.