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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
+10.11%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$3.25B
AUM Growth
+$270M
Cap. Flow
-$7.43M
Cap. Flow %
-0.23%
Top 10 Hldgs %
30.73%
Holding
492
New
36
Increased
136
Reduced
175
Closed
6

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$5.66M
2
HON icon
Honeywell
HON
+$5.07M
3
CCI icon
Crown Castle
CCI
+$4.16M
4
KEYS icon
Keysight
KEYS
+$3.9M
5
AYX
Alteryx Inc
AYX
+$2.62M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$6.01M
2
MSFT icon
Microsoft
MSFT
+$3.95M
3
AAPL icon
Apple
AAPL
+$3.27M
4
PPL
PPL Corp
PPL
+$2.66M
5
KMB icon
Kimberly-Clark
KMB
+$2.49M

Sector Composition

Rank Sector Weight
1 Technology 20.16%
2 Healthcare 16.77%
3 Financials 10.74%
4 Consumer Staples 9.64%
5 Communication Services 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEI icon
201
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$972K 0.03%
7,275
– –
SHY icon
202
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$964K 0.03%
11,143
+196
+2% +$17K
AMX icon
203
America Movil
AMX
$76.3B
$955K 0.03%
76,446
-9,600
-11% -$122K
VRTX icon
204
Vertex Pharmaceuticals
VRTX
$120B
$952K 0.03%
3,497
+206
+6% +$56.8K
PPG icon
205
PPG Industries
PPG
$24.7B
$939K 0.03%
7,692
-515
-6% -$60.2K
ARE icon
206
Alexandria Real Estate Equities
ARE
$8.98B
$918K 0.03%
+5,735
New +$958K
CLX icon
207
Clorox
CLX
$11.6B
$912K 0.03%
4,338
+400
+10% +$89.1K
KHC icon
208
Kraft Heinz
KHC
$30.9B
$910K 0.03%
30,374
-216
-0.7% -$7.19K
CP icon
209
Canadian Pacific Kansas City
CP
$78.4B
$875K 0.03%
14,375
– –
IBMJ
210
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$837K 0.03%
32,300
+11,400
+55% +$295K
CPT icon
211
Camden Property Trust
CPT
$11B
$828K 0.03%
+9,300
New +$837K
SPGI icon
212
S&P Global
SPGI
$122B
$812K 0.03%
2,251
+326
+17% +$115K
TLT icon
213
iShares 20+ Year Treasury Bond ETF
TLT
$42B
$812K 0.03%
4,973
+210
+4% +$34.8K
CABO icon
214
Cable One
CABO
$224M
$801K 0.02%
425
-50
-11% -$90.6K
NXPI icon
215
NXP Semiconductors
NXPI
$59.1B
$801K 0.02%
6,414
– –
RDS.A
216
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$785K 0.02%
31,172
-125
-0.4% -$3.78K
HSCZ icon
217
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$238M
$784K 0.02%
27,100
-7,000
-21% -$196K
CDP icon
218
COPT Defense Properties
CDP
$4.34B
$783K 0.02%
33,010
– –
ROST icon
219
Ross Stores
ROST
$80.9B
$779K 0.02%
8,352
– –
VTR icon
220
Ventas
VTR
$47.6B
$778K 0.02%
18,546
-4,448
-19% -$178K
GS icon
221
Goldman Sachs
GS
$301B
$775K 0.02%
3,855
-488
-11% -$99.3K
ZBH icon
222
Zimmer Biomet
ZBH
$18B
$755K 0.02%
5,711
– –
GSK icon
223
GSK
GSK
$104B
$750K 0.02%
15,942
-3,435
-18% -$172K
VXF icon
224
Vanguard Extended Market ETF
VXF
$30.3B
$735K 0.02%
5,668
-165
-3% -$21K
EW icon
225
Edwards Lifesciences
EW
$49.5B
$714K 0.02%
8,946
– –
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 Q3 2020 Portfolio in Review

As of Q3 2020, Gofen & Glossberg held 492 positions worth $3.25B, up 9.1% from $2.98B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Gofen & Glossberg's Q3 2020 filing shows 36 new, 136 increased, 175 reduced and 6 closed positions. Its largest new stake was Keysight: 39,752 shares worth $3.93M. The largest sale was Boeing, an estimated $6.01M.

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

  • Gofen & Glossberg's largest Q3 2020 buy was Keysight: 39,752 shares worth $3.93M.
  • Gofen & Glossberg added most to L3Harris in Q3 2020, an estimated $5.66M increase.
  • Gofen & Glossberg's biggest Q3 2020 reduction was Boeing, cutting an estimated $6.01M.
  • Gofen & Glossberg fully exited Oneok in Q3 2020, selling an estimated $385K.
  • Gofen & Glossberg's ten largest holdings make up 31% of its $3.25B portfolio in Q3 2020.
  • Gofen & Glossberg opened 36 new positions and closed 6 in Q3 2020.
  • Gofen & Glossberg's portfolio value rose 9.1% quarter-over-quarter to $3.25B.

Based on Gofen & Glossberg's 13F filing for Q3 2020, filed 9 Oct 2020.