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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
+1.96%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$2.7B
AUM Growth
+$27.7M
Cap. Flow
-$7M
Cap. Flow %
-0.26%
Top 10 Hldgs %
24.54%
Holding
474
New
12
Increased
115
Reduced
195
Closed
19

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$6.64M
2
MMM icon
3M
MMM
+$5.13M
3
CRM icon
Salesforce
CRM
+$4.32M
4
AMZN icon
Amazon
AMZN
+$3.46M
5
AVGO icon
Broadcom
AVGO
+$2.1M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$6.15M
2
GE icon
GE Aerospace
GE
+$3.4M
3
WFC icon
Wells Fargo
WFC
+$2.56M
4
IBM icon
IBM
IBM
+$2.39M
5
AGN
Allergan plc
AGN
+$1.76M

Sector Composition

Rank Sector Weight
1 Healthcare 14.59%
2 Financials 13.89%
3 Technology 12.64%
4 Industrials 11.12%
5 Consumer Staples 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.35T
$95.3M 3.53%
966,833
-9,624
-1% -$933K
JPM icon
2
JPMorgan Chase
JPM
$933B
$84.6M 3.14%
811,647
-1,379
-0.2% -$151K
AAPL icon
3
Apple
AAPL
$4.9T
$72.7M 2.7%
1,570,964
-21,872
-1% -$992K
BA icon
4
Boeing
BA
$175B
$71.2M 2.64%
212,121
-4,262
-2% -$1.47M
JNJ icon
5
Johnson & Johnson
JNJ
$617B
$67.9M 2.52%
559,525
+4,642
+0.8% +$579K
TMO icon
6
Thermo Fisher Scientific
TMO
$214B
$67.6M 2.51%
326,315
-3,249
-1% -$690K
PG icon
7
Procter & Gamble
PG
$335B
$59.2M 2.19%
757,941
-3,726
-0.5% -$280K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.08T
$50.2M 1.86%
899,720
+22,560
+3% +$1.22M
XOM icon
9
ExxonMobil
XOM
$651B
$47.1M 1.75%
569,885
-6,103
-1% -$486K
PEP icon
10
PepsiCo
PEP
$191B
$46.1M 1.71%
423,596
+5,753
+1% +$594K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$45.3M 1.68%
166,886
+5,841
+4% +$1.58M
MCD icon
12
McDonald's
MCD
$191B
$44.8M 1.66%
285,718
-5,020
-2% -$814K
RTX icon
13
RTX Corp
RTX
$289B
$43M 1.6%
546,967
-2,921
-0.5% -$229K
AXP icon
14
American Express
AXP
$228B
$42.1M 1.56%
429,473
-6,619
-2% -$650K
CMCSA icon
15
Comcast
CMCSA
$84B
$41.4M 1.53%
1,261,667
+4,180
+0.3% +$136K
CVX icon
16
Chevron
CVX
$383B
$40.8M 1.51%
322,513
+3,476
+1% +$431K
DIS icon
17
Walt Disney
DIS
$167B
$39.2M 1.45%
374,403
-1,077
-0.3% -$110K
SLB icon
18
SLB Ltd
SLB
$72.6B
$34.4M 1.28%
513,835
-978
-0.2% -$67.2K
CELG
19
DELISTED
Celgene Corp
CELG
$32.5M 1.2%
408,584
-419
-0.1% -$34.8K
ASML icon
20
ASML
ASML
$634B
$32.3M 1.2%
163,124
-2,014
-1% -$404K
DD icon
21
DuPont de Nemours
DD
$18.7B
$31.5M 1.17%
188,944
+39,645
+27% +$6.64M
AMZN icon
22
Amazon
AMZN
$2.53T
$31.1M 1.15%
366,500
+43,560
+13% +$3.46M
MA icon
23
Mastercard
MA
$510B
$30.6M 1.13%
155,622
+790
+0.5% +$149K
META icon
24
Meta Platforms (Facebook)
META
$1.37T
$30.1M 1.12%
154,822
+3,919
+3% +$708K
ECL icon
25
Ecolab
ECL
$78.6B
$28.5M 1.06%
202,910
+1,578
+0.8% +$228K
1
2 3 4 5

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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 Q2 2018 Portfolio in Review

As of Q2 2018, Gofen & Glossberg held 474 positions worth $2.7B, up 1% from $2.67B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Gofen & Glossberg's Q2 2018 filing shows 12 new, 115 increased, 195 reduced and 19 closed positions. Its largest new stake was Evergy: 8,447 shares worth $474K. The largest sale was Monsanto Co, an estimated $6.15M.

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

  • Gofen & Glossberg's largest Q2 2018 buy was Evergy: 8,447 shares worth $474K.
  • Gofen & Glossberg added most to DuPont de Nemours in Q2 2018, an estimated $6.64M increase.
  • Gofen & Glossberg's biggest Q2 2018 reduction was GE Aerospace, cutting an estimated $3.4M.
  • Gofen & Glossberg fully exited Monsanto Co in Q2 2018, selling an estimated $6.15M.
  • Gofen & Glossberg's ten largest holdings make up 25% of its $2.7B portfolio in Q2 2018.
  • Gofen & Glossberg opened 12 new positions and closed 19 in Q2 2018.
  • Gofen & Glossberg's portfolio value rose 1% quarter-over-quarter to $2.7B.

Based on Gofen & Glossberg's 13F filing for Q2 2018, filed 11 Jul 2018.