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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
+7.88%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$2.91B
AUM Growth
+$215M
Cap. Flow
+$14.2M
Cap. Flow %
0.49%
Top 10 Hldgs %
25.38%
Holding
491
New
36
Increased
131
Reduced
158
Closed
18

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$9.06M
2
MMM icon
3M
MMM
+$3.99M
3
ATVI
Activision Blizzard
ATVI
+$2.94M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.23M
5
SCHW
Charles Schwab
SCHW
+$2.08M

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$4.66M
2
IBM icon
IBM
IBM
+$2.22M
3
SBUX icon
Starbucks
SBUX
+$1.88M
4
MET icon
MetLife
MET
+$1.85M
5
AXP icon
American Express
AXP
+$1.51M

Sector Composition

Rank Sector Weight
1 Healthcare 15.39%
2 Financials 13.65%
3 Technology 13.46%
4 Industrials 11.31%
5 Consumer Staples 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.95T
$110M 3.77%
959,078
-7,755
-0.8% -$841K
JPM icon
2
JPMorgan Chase
JPM
$918B
$91M 3.12%
806,426
-5,221
-0.6% -$593K
AAPL icon
3
Apple
AAPL
$4.81T
$88.5M 3.04%
1,567,480
-3,484
-0.2% -$181K
TMO icon
4
Thermo Fisher Scientific
TMO
$195B
$79.1M 2.72%
324,151
-2,164
-0.7% -$498K
BA icon
5
Boeing
BA
$161B
$78.1M 2.68%
210,052
-2,069
-1% -$727K
JNJ icon
6
Johnson & Johnson
JNJ
$599B
$77.2M 2.65%
558,851
-674
-0.1% -$89.6K
PG icon
7
Procter & Gamble
PG
$345B
$62.1M 2.13%
745,967
-11,974
-2% -$979K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.22T
$54.3M 1.86%
909,320
+9,600
+1% +$575K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$50.8M 1.74%
174,734
+7,848
+5% +$2.23M
RTX icon
10
RTX Corp
RTX
$262B
$48.3M 1.66%
549,363
+2,396
+0.4% +$201K
PEP icon
11
PepsiCo
PEP
$184B
$47.4M 1.63%
423,681
+85
+0% +$9.63K
XOM icon
12
ExxonMobil
XOM
$629B
$47M 1.61%
552,914
-16,971
-3% -$1.39M
MCD icon
13
McDonald's
MCD
$188B
$46.4M 1.59%
277,072
-8,646
-3% -$1.39M
CMCSA icon
14
Comcast
CMCSA
$85.1B
$45.3M 1.56%
1,280,179
+18,512
+1% +$655K
AXP icon
15
American Express
AXP
$239B
$44.2M 1.52%
414,938
-14,535
-3% -$1.51M
DIS icon
16
Walt Disney
DIS
$167B
$43.8M 1.5%
374,534
+131
+0% +$14.6K
CVX icon
17
Chevron
CVX
$381B
$40.2M 1.38%
328,759
+6,246
+2% +$758K
AMZN icon
18
Amazon
AMZN
$2.66T
$37.5M 1.29%
374,200
+7,700
+2% +$724K
CELG
19
DELISTED
Celgene Corp
CELG
$36.3M 1.25%
406,124
-2,460
-0.6% -$217K
ABT icon
20
Abbott
ABT
$174B
$35.1M 1.2%
478,109
+14,325
+3% +$941K
MA icon
21
Mastercard
MA
$476B
$34.9M 1.2%
156,619
+997
+0.6% +$208K
MMM icon
22
3M
MMM
$89.1B
$33.1M 1.14%
187,685
+23,187
+14% +$3.99M
DD icon
23
DuPont de Nemours
DD
$18.3B
$32.3M 1.11%
198,333
+9,389
+5% +$1.62M
SLB icon
24
SLB Ltd
SLB
$69.7B
$31.9M 1.09%
523,161
+9,326
+2% +$600K
ECL icon
25
Ecolab
ECL
$75.6B
$31.8M 1.09%
203,123
+213
+0.1% +$31.6K
1
2 3 4 5

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Allstate Investment Management Chicago, Illinois $3.29B AUM
AAM
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ZCA
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GJIC
Gamble Jones Investment Counsel Pasadena, California $1.33B AUM 11.55% 1-Year Est. Return
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 2018 Portfolio in Review

As of Q3 2018, Gofen & Glossberg held 491 positions worth $2.91B, up 8% from $2.7B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Gofen & Glossberg's Q3 2018 filing shows 36 new, 131 increased, 158 reduced and 18 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 31,151 shares worth $2.08M. The largest sale was Johnson Controls International, an estimated $4.66M.

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

  • Gofen & Glossberg's largest Q3 2018 buy was iShares Core S&P Total US Stock Market ETF: 31,151 shares worth $2.08M.
  • Gofen & Glossberg added most to Salesforce in Q3 2018, an estimated $9.06M increase.
  • Gofen & Glossberg's biggest Q3 2018 reduction was Johnson Controls International, cutting an estimated $4.66M.
  • Gofen & Glossberg fully exited BCE in Q3 2018, selling an estimated $332K.
  • Gofen & Glossberg's ten largest holdings make up 25% of its $2.91B portfolio in Q3 2018.
  • Gofen & Glossberg opened 36 new positions and closed 18 in Q3 2018.
  • Gofen & Glossberg's portfolio value rose 8% quarter-over-quarter to $2.91B.

Based on Gofen & Glossberg's 13F filing for Q3 2018, filed 11 Oct 2018.