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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
+19.12%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$2.98B
AUM Growth
+$426M
Cap. Flow
-$39.4M
Cap. Flow %
-1.32%
Top 10 Hldgs %
30.2%
Holding
481
New
38
Increased
96
Reduced
206
Closed
25

Top Buys

Rank Stock Value
1
HTEC icon
ROBO Global Healthcare Technology and Innovation ETF
HTEC
+$4.67M
2
AAPL icon
Apple
AAPL
+$3.36M
3
OTIS icon
Otis Worldwide
OTIS
+$2.41M
4
INTU icon
Intuit
INTU
+$1.77M
5
ATR icon
AptarGroup
ATR
+$1.54M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$9.94M
2
MSFT icon
Microsoft
MSFT
+$2.2M
3
BA icon
Boeing
BA
+$2.02M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.88M
5
DD icon
DuPont de Nemours
DD
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 19.56%
2 Healthcare 16.54%
3 Financials 11.21%
4 Consumer Staples 9.53%
5 Communication Services 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
201
PPG Industries
PPG
$25B
$870K 0.03%
8,207
-110
-1% -$10.6K
CLX icon
202
Clorox
CLX
$12.1B
$864K 0.03%
3,938
-258
-6% -$51.5K
GS icon
203
Goldman Sachs
GS
$294B
$858K 0.03%
4,343
-1,379
-24% -$259K
BX icon
204
Blackstone
BX
$105B
$852K 0.03%
15,031
+2,860
+23% +$151K
CABO icon
205
Cable One
CABO
$247M
$843K 0.03%
475
– –
VTR icon
206
Ventas
VTR
$47.4B
$842K 0.03%
22,994
-1,821
-7% -$60.1K
CDP icon
207
COPT Defense Properties
CDP
$4.36B
$836K 0.03%
33,010
-4,875
-13% -$122K
WY icon
208
Weyerhaeuser
WY
$17.7B
$815K 0.03%
36,288
-200
-0.5% -$4.05K
ROP icon
209
Roper Technologies
ROP
$40.3B
$800K 0.03%
2,060
+225
+12% +$80.6K
COP icon
210
ConocoPhillips
COP
$143B
$787K 0.03%
18,740
-598
-3% -$24.2K
TLT icon
211
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
$781K 0.03%
4,763
-35
-0.7% -$5.76K
CP icon
212
Canadian Pacific Kansas City
CP
$81.1B
$734K 0.02%
14,375
– –
CBOE icon
213
Cboe Global Markets
CBOE
$31.9B
$732K 0.02%
7,847
– –
NXPI icon
214
NXP Semiconductors
NXPI
$62.4B
$731K 0.02%
6,414
-3,635
-36% -$363K
ROST icon
215
Ross Stores
ROST
$81.7B
$712K 0.02%
8,352
+52
+0.6% +$4.71K
CAH icon
216
Cardinal Health
CAH
$54.1B
$692K 0.02%
13,257
-134
-1% -$6.91K
VXF icon
217
Vanguard Extended Market ETF
VXF
$30.3B
$690K 0.02%
5,833
-2,480
-30% -$266K
IVE icon
218
iShares S&P 500 Value ETF
IVE
$49.5B
$682K 0.02%
6,301
– –
EXAS
219
DELISTED
Exact Sciences
EXAS
$672K 0.02%
7,731
– –
IWD icon
220
iShares Russell 1000 Value ETF
IWD
$82.1B
$663K 0.02%
5,885
-600
-9% -$66K
TIP icon
221
iShares TIPS Bond ETF
TIP
$14.5B
$662K 0.02%
5,384
– –
ZBH icon
222
Zimmer Biomet
ZBH
$18.7B
$662K 0.02%
5,711
– –
SPG icon
223
Simon Property Group
SPG
$77.1B
$636K 0.02%
9,297
-1,378
-13% -$86.4K
SPGI icon
224
S&P Global
SPGI
$125B
$634K 0.02%
1,925
– –
SO icon
225
Southern Company
SO
$108B
$621K 0.02%
11,974
+20
+0.2% +$1.11K
7 8
9
10 11

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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 Q2 2020 Portfolio in Review

As of Q2 2020, Gofen & Glossberg held 481 positions worth $2.98B, up 17% from $2.56B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Gofen & Glossberg's Q2 2020 filing shows 38 new, 96 increased, 206 reduced and 25 closed positions. Its largest new stake was ROBO Global Healthcare Technology and Innovation ETF: 166,100 shares worth $5.1M. The largest sale was RTX Corp, an estimated $9.94M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Gofen & Glossberg's largest Q2 2020 buy was ROBO Global Healthcare Technology and Innovation ETF: 166,100 shares worth $5.1M.
  • Gofen & Glossberg added most to Apple in Q2 2020, an estimated $3.36M increase.
  • Gofen & Glossberg's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $9.94M.
  • Gofen & Glossberg fully exited Allergan plc in Q2 2020, selling an estimated $1.75M.
  • Gofen & Glossberg's ten largest holdings make up 30% of its $2.98B portfolio in Q2 2020.
  • Gofen & Glossberg opened 38 new positions and closed 25 in Q2 2020.
  • Gofen & Glossberg's portfolio value rose 17% quarter-over-quarter to $2.98B.

Based on Gofen & Glossberg's 13F filing for Q2 2020, filed 13 Jul 2020.