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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
+13.47%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$2.82B
AUM Growth
+$293M
Cap. Flow
-$43.2M
Cap. Flow %
-1.53%
Top 10 Hldgs %
25.88%
Holding
475
New
37
Increased
102
Reduced
174
Closed
24

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$6.53M
2
CRM icon
Salesforce
CRM
+$2.79M
3
GILD icon
Gilead Sciences
GILD
+$2.6M
4
ATVI
Activision Blizzard
ATVI
+$2.39M
5
FITB
Fifth Third Bancorp
FITB
+$2.33M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$15.8M
2
BA icon
Boeing
BA
+$12M
3
LUX
Luxottica Group
LUX
+$8.14M
4
KHC icon
Kraft Heinz
KHC
+$5.72M
5
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$4.92M

Sector Composition

Rank Sector Weight
1 Healthcare 15.83%
2 Technology 13.63%
3 Financials 13%
4 Industrials 10.68%
5 Consumer Staples 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$113M 4%
955,971
+2,002
+0.2% +$218K
TMO icon
2
Thermo Fisher Scientific
TMO
$196B
$85.1M 3.02%
310,907
-5,231
-2% -$1.3M
JPM icon
3
JPMorgan Chase
JPM
$926B
$80.3M 2.84%
792,815
-10,754
-1% -$1.11M
JNJ icon
4
Johnson & Johnson
JNJ
$615B
$78.7M 2.79%
562,725
-1,861
-0.3% -$249K
PG icon
5
Procter & Gamble
PG
$347B
$76.3M 2.7%
733,356
-7,909
-1% -$770K
AAPL icon
6
Apple
AAPL
$4.79T
$73.3M 2.6%
1,543,668
-7,952
-0.5% -$337K
BA icon
7
Boeing
BA
$164B
$68M 2.41%
178,196
-31,183
-15% -$12M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.17T
$53.5M 1.9%
911,760
-1,160
-0.1% -$65.1K
PEP icon
9
PepsiCo
PEP
$185B
$51.4M 1.82%
419,150
-1,099
-0.3% -$125K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$51.2M 1.82%
181,357
+637
+0.4% +$173K
CMCSA icon
11
Comcast
CMCSA
$84B
$51M 1.81%
1,274,703
-16,824
-1% -$633K
MCD icon
12
McDonald's
MCD
$187B
$49.4M 1.75%
260,233
-13,273
-5% -$2.41M
RTX icon
13
RTX Corp
RTX
$262B
$44.9M 1.59%
553,976
+7,053
+1% +$536K
AXP icon
14
American Express
AXP
$238B
$44.2M 1.57%
404,121
-8,291
-2% -$871K
XOM icon
15
ExxonMobil
XOM
$640B
$43.4M 1.54%
537,363
-4,214
-0.8% -$321K
DIS icon
16
Walt Disney
DIS
$166B
$41.6M 1.47%
374,302
+243
+0.1% +$27.2K
CVX icon
17
Chevron
CVX
$384B
$39.9M 1.41%
323,860
-6,251
-2% -$740K
ABT icon
18
Abbott
ABT
$175B
$39.5M 1.4%
494,519
+9,461
+2% +$704K
MA icon
19
Mastercard
MA
$470B
$36.4M 1.29%
154,442
-2,047
-1% -$440K
AMZN icon
20
Amazon
AMZN
$2.63T
$35.5M 1.26%
399,140
+12,440
+3% +$1.04M
DHR icon
21
Danaher
DHR
$127B
$35.4M 1.25%
302,501
-185
-0.1% -$19K
ECL icon
22
Ecolab
ECL
$75.1B
$35.4M 1.25%
200,465
-923
-0.5% -$150K
AVGO icon
23
Broadcom
AVGO
$1.89T
$34M 1.21%
1,132,180
-15,720
-1% -$426K
MMM icon
24
3M
MMM
$89.1B
$34M 1.21%
195,923
+1,589
+0.8% +$268K
SBUX icon
25
Starbucks
SBUX
$119B
$31.3M 1.11%
420,738
-15,913
-4% -$1.09M
1
2 3 4 5

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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
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Gofen & Glossberg's Q1 2019 Portfolio in Review

As of Q1 2019, Gofen & Glossberg held 475 positions worth $2.82B, up 12% from $2.53B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Gofen & Glossberg's Q1 2019 filing shows 37 new, 102 increased, 174 reduced and 24 closed positions. Its largest new stake was Fifth Third Bancorp: 87,638 shares worth $2.21M. The largest sale was Celgene Corp, an estimated $15.8M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 16% a quarter earlier, followed by Technology and Financials.

  • Gofen & Glossberg's largest Q1 2019 buy was Fifth Third Bancorp: 87,638 shares worth $2.21M.
  • Gofen & Glossberg added most to Sherwin-Williams in Q1 2019, an estimated $6.53M increase.
  • Gofen & Glossberg's biggest Q1 2019 reduction was Celgene Corp, cutting an estimated $15.8M.
  • Gofen & Glossberg fully exited Luxottica Group in Q1 2019, selling an estimated $8.14M.
  • Gofen & Glossberg's ten largest holdings make up 26% of its $2.82B portfolio in Q1 2019.
  • Gofen & Glossberg opened 37 new positions and closed 24 in Q1 2019.
  • Gofen & Glossberg's portfolio value rose 12% quarter-over-quarter to $2.82B.

Based on Gofen & Glossberg's 13F filing for Q1 2019, filed 11 Apr 2019.