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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
-16.8%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$2.56B
AUM Growth
-$589M
Cap. Flow
+$30.1M
Cap. Flow %
1.18%
Top 10 Hldgs %
28.97%
Holding
502
New
19
Increased
141
Reduced
169
Closed
59

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.27M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.02M
3
DD icon
DuPont de Nemours
DD
+$2.84M
4
BA icon
Boeing
BA
+$2.32M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.05M

Top Sells

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$3.21M
2
MSFT icon
Microsoft
MSFT
+$2.55M
3
UNP icon
Union Pacific
UNP
+$2.3M
4
AAPL icon
Apple
AAPL
+$1.89M
5
PG icon
Procter & Gamble
PG
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 17.29%
2 Healthcare 16.81%
3 Financials 11.92%
4 Consumer Staples 10.23%
5 Communication Services 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
201
Clorox
CLX
$11.6B
$727K 0.03%
4,196
– –
ROST icon
202
Ross Stores
ROST
$80.5B
$722K 0.03%
8,300
-69
-0.8% -$7.37K
TXN icon
203
Texas Instruments
TXN
$252B
$718K 0.03%
7,182
+55
+0.8% +$6.6K
CBOE icon
204
Cboe Global Markets
CBOE
$32.5B
$700K 0.03%
7,847
– –
PPG icon
205
PPG Industries
PPG
$24.6B
$695K 0.03%
8,317
-180
-2% -$20K
SI
206
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$672K 0.03%
16,003
-200
-1% -$8.4K
VTR icon
207
Ventas
VTR
$48B
$665K 0.03%
24,815
-1,732
-7% -$86K
ED icon
208
Consolidated Edison
ED
$40.1B
$654K 0.03%
8,381
– –
VYM icon
209
Vanguard High Dividend Yield ETF
VYM
$80.9B
$651K 0.03%
9,196
-600
-6% -$51.5K
SO icon
210
Southern Company
SO
$109B
$647K 0.03%
11,954
-100
-0.8% -$6.33K
IWD icon
211
iShares Russell 1000 Value ETF
IWD
$82.2B
$643K 0.03%
6,485
– –
CAH icon
212
Cardinal Health
CAH
$53.9B
$642K 0.03%
13,391
-245
-2% -$12.7K
TIP icon
213
iShares TIPS Bond ETF
TIP
$14.5B
$635K 0.02%
5,384
-718
-12% -$84.6K
CP icon
214
Canadian Pacific Kansas City
CP
$78.1B
$631K 0.02%
14,375
– –
ICSH icon
215
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$620K 0.02%
12,415
+3,485
+39% +$175K
WY icon
216
Weyerhaeuser
WY
$18B
$618K 0.02%
36,488
– –
IVE icon
217
iShares S&P 500 Value ETF
IVE
$49B
$606K 0.02%
6,301
– –
COP icon
218
ConocoPhillips
COP
$147B
$596K 0.02%
19,338
-1,027
-5% -$52.2K
ILF icon
219
iShares Latin America 40 ETF
ILF
$3.85B
$595K 0.02%
32,590
-1,000
-3% -$28.3K
SPG icon
220
Simon Property Group
SPG
$74.4B
$586K 0.02%
10,675
-1,916
-15% -$229K
ETR icon
221
Entergy
ETR
$50.2B
$574K 0.02%
12,210
-260
-2% -$15.4K
ROP icon
222
Roper Technologies
ROP
$38.8B
$572K 0.02%
1,835
+870
+90% +$308K
ZBH icon
223
Zimmer Biomet
ZBH
$18.2B
$560K 0.02%
5,711
-433
-7% -$56.8K
LNT icon
224
Alliant Energy
LNT
$18.3B
$559K 0.02%
11,580
– –
VEA icon
225
Vanguard FTSE Developed Markets ETF
VEA
$229B
$556K 0.02%
16,686
-3,123
-16% -$125K
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
TrustCore Financial Services Brentwood, Tennessee $1.14B AUM 13.32% 1-Year Est. Return
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Gofen & Glossberg's Q1 2020 Portfolio in Review

As of Q1 2020, Gofen & Glossberg held 502 positions worth $2.56B, down 19% from $3.14B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Gofen & Glossberg's Q1 2020 filing shows 19 new, 141 increased, 169 reduced and 59 closed positions. Its largest new stake was Unilever: 4,658 shares worth $265K. The largest sale was Tiffany & Co., an estimated $3.21M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Gofen & Glossberg's largest Q1 2020 buy was Unilever: 4,658 shares worth $265K.
  • Gofen & Glossberg added most to iShares Core S&P Mid-Cap ETF in Q1 2020, an estimated $4.27M increase.
  • Gofen & Glossberg's biggest Q1 2020 reduction was Tiffany & Co., cutting an estimated $3.21M.
  • Gofen & Glossberg fully exited Core Laboratories in Q1 2020, selling an estimated $1.02M.
  • Gofen & Glossberg's ten largest holdings make up 29% of its $2.56B portfolio in Q1 2020.
  • Gofen & Glossberg opened 19 new positions and closed 59 in Q1 2020.
  • Gofen & Glossberg's portfolio value fell 19% quarter-over-quarter to $2.56B.

Based on Gofen & Glossberg's 13F filing for Q1 2020, filed 14 Apr 2020.