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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
+12.39%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$3.65B
AUM Growth
+$399M
Cap. Flow
+$23.1M
Cap. Flow %
0.63%
Top 10 Hldgs %
29.99%
Holding
549
New
63
Increased
188
Reduced
161
Closed
15

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$21.6M
2
TAIL icon
Cambria Tail Risk ETF
TAIL
+$11.3M
3
KEYS icon
Keysight
KEYS
+$4.77M
4
APD icon
Air Products & Chemicals
APD
+$3.48M
5
FISV
Fiserv Inc
FISV
+$3.08M

Top Sells

Rank Stock Value
1
UN
Unilever NV New York Registry Shares
UN
+$21.5M
2
XOM icon
ExxonMobil
XOM
+$3.52M
3
MSFT icon
Microsoft
MSFT
+$2.07M
4
TMO icon
Thermo Fisher Scientific
TMO
+$2.02M
5
PFE icon
Pfizer
PFE
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 20.14%
2 Healthcare 15.58%
3 Financials 11.72%
4 Consumer Staples 9.52%
5 Communication Services 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
201
Weyerhaeuser
WY
$16.9B
$1.18M 0.03%
35,088
-400
-1% -$12K
MKL icon
202
Markel Group
MKL
$23.4B
$1.18M 0.03%
1,137
-3
-0.3% -$2.99K
DUK icon
203
Duke Energy
DUK
$98.4B
$1.11M 0.03%
12,161
-318
-3% -$29.4K
AMX icon
204
America Movil
AMX
$76B
$1.11M 0.03%
76,446
– –
SI
205
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.09M 0.03%
15,252
-1
-0% -$72
PPG icon
206
PPG Industries
PPG
$24.9B
$1.09M 0.03%
7,578
-114
-1% -$15.9K
FTV icon
207
Fortive
FTV
$17.7B
$1.03M 0.03%
19,299
-3,779
-16% -$194K
NXPI icon
208
NXP Semiconductors
NXPI
$61.8B
$1.02M 0.03%
6,414
– –
GS icon
209
Goldman Sachs
GS
$302B
$1.02M 0.03%
3,856
+1
+0% +$223
RDS.A
210
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$993K 0.03%
28,255
-2,917
-9% -$91.1K
KHC icon
211
Kraft Heinz
KHC
$31.3B
$990K 0.03%
28,551
-1,823
-6% -$59.2K
SHV icon
212
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$976K 0.03%
+8,830
New +$977K
IEI icon
213
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$967K 0.03%
7,275
– –
CP icon
214
Canadian Pacific Kansas City
CP
$77.5B
$958K 0.03%
13,815
-560
-4% -$36.5K
ROST icon
215
Ross Stores
ROST
$81B
$958K 0.03%
7,800
-552
-7% -$57.9K
CABO icon
216
Cable One
CABO
$224M
$947K 0.03%
425
– –
VXF icon
217
Vanguard Extended Market ETF
VXF
$30.4B
$939K 0.03%
5,703
+35
+0.6% +$5.19K
IBMJ
218
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$903K 0.02%
35,050
+2,750
+9% +$71K
COP icon
219
ConocoPhillips
COP
$145B
$895K 0.02%
22,376
+3,655
+20% +$135K
EXAS
220
DELISTED
Exact Sciences
EXAS
$888K 0.02%
6,700
-31
-0.5% -$3.75K
CLX icon
221
Clorox
CLX
$11.7B
$867K 0.02%
4,296
-42
-1% -$8.69K
VTR icon
222
Ventas
VTR
$47.1B
$866K 0.02%
17,668
-878
-5% -$40.6K
CDP icon
223
COPT Defense Properties
CDP
$4.35B
$861K 0.02%
33,010
– –
SNAP icon
224
Snap
SNAP
$7.89B
$842K 0.02%
16,817
– –
ZBH icon
225
Zimmer Biomet
ZBH
$18.4B
$839K 0.02%
5,608
-103
-2% -$14.5K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Gofen & Glossberg held 549 positions worth $3.65B, up 12% from $3.25B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Gofen & Glossberg's Q4 2020 filing shows 63 new, 188 increased, 161 reduced and 15 closed positions. Its largest new stake was Constellation Brands: 12,448 shares worth $2.73M. The largest sale was Unilever NV New York Registry Shares, an estimated $21.5M.

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

  • Gofen & Glossberg's largest Q4 2020 buy was Constellation Brands: 12,448 shares worth $2.73M.
  • Gofen & Glossberg added most to Unilever in Q4 2020, an estimated $21.6M increase.
  • Gofen & Glossberg's biggest Q4 2020 reduction was ExxonMobil, cutting an estimated $3.52M.
  • Gofen & Glossberg fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $21.5M.
  • Gofen & Glossberg's ten largest holdings make up 30% of its $3.65B portfolio in Q4 2020.
  • Gofen & Glossberg opened 63 new positions and closed 15 in Q4 2020.
  • Gofen & Glossberg's portfolio value rose 12% quarter-over-quarter to $3.65B.

Based on Gofen & Glossberg's 13F filing for Q4 2020, filed 15 Jan 2021.