We are live on ! Find out more
GG

Gofen & Glossberg Portfolio holdings

AUM $3.89B
1-Year Est. Return 11.97%
This Fund
S&P 500
This Quarter Est. Return
+4.51%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$2.92B
AUM Growth
+$98.1M
Cap. Flow
-$12.9M
Cap. Flow %
-0.44%
Top 10 Hldgs %
26.14%
Holding
478
New
27
Increased
99
Reduced
182
Closed
24

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$5.44M
2
CTVA icon
Corteva
CTVA
+$4.38M
3
FAST icon
Fastenal
FAST
+$3.78M
4
GILD icon
Gilead Sciences
GILD
+$2.98M
5
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$2.88M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$6.73M
2
MSFT icon
Microsoft
MSFT
+$4.22M
3
CELG
Celgene Corp
CELG
+$3.59M
4
NVS icon
Novartis
NVS
+$2.49M
5
NGG icon
National Grid
NGG
+$1.71M

Sector Composition

Rank Sector Weight
1 Healthcare 15.66%
2 Technology 13.79%
3 Financials 13.57%
4 Industrials 10.39%
5 Consumer Staples 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.35T
$124M 4.23%
922,736
-33,235
-3% -$4.22M
TMO icon
2
Thermo Fisher Scientific
TMO
$214B
$90.5M 3.1%
308,156
-2,751
-0.9% -$758K
JPM icon
3
JPMorgan Chase
JPM
$933B
$88M 3.01%
787,270
-5,545
-0.7% -$611K
PG icon
4
Procter & Gamble
PG
$335B
$79.3M 2.72%
723,415
-9,941
-1% -$1.06M
JNJ icon
5
Johnson & Johnson
JNJ
$617B
$78.1M 2.68%
560,826
-1,899
-0.3% -$263K
AAPL icon
6
Apple
AAPL
$4.9T
$75.8M 2.6%
1,531,456
-12,212
-0.8% -$595K
BA icon
7
Boeing
BA
$175B
$64.5M 2.21%
177,313
-883
-0.5% -$322K
CMCSA icon
8
Comcast
CMCSA
$84B
$56.6M 1.94%
1,337,898
+63,195
+5% +$2.67M
PEP icon
9
PepsiCo
PEP
$191B
$54M 1.85%
411,432
-7,718
-2% -$989K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$53M 1.81%
180,870
-487
-0.3% -$140K
MCD icon
11
McDonald's
MCD
$191B
$52.6M 1.8%
253,180
-7,053
-3% -$1.4M
DIS icon
12
Walt Disney
DIS
$167B
$51.4M 1.76%
368,165
-6,137
-2% -$814K
AXP icon
13
American Express
AXP
$228B
$49.4M 1.69%
400,218
-3,903
-1% -$458K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.08T
$49M 1.68%
907,540
-4,220
-0.5% -$243K
RTX icon
15
RTX Corp
RTX
$289B
$45.3M 1.55%
553,260
-716
-0.1% -$59.9K
ABT icon
16
Abbott
ABT
$183B
$41.9M 1.44%
498,755
+4,236
+0.9% +$333K
CVX icon
17
Chevron
CVX
$383B
$40.9M 1.4%
328,606
+4,746
+1% +$574K
MA icon
18
Mastercard
MA
$510B
$40.7M 1.39%
153,901
-541
-0.4% -$135K
XOM icon
19
ExxonMobil
XOM
$651B
$40.4M 1.38%
527,611
-9,752
-2% -$755K
ECL icon
20
Ecolab
ECL
$78.6B
$39.4M 1.35%
199,559
-906
-0.5% -$168K
AMZN icon
21
Amazon
AMZN
$2.53T
$38.7M 1.33%
408,960
+9,820
+2% +$915K
DHR icon
22
Danaher
DHR
$138B
$38M 1.3%
299,826
-2,675
-0.9% -$317K
SBUX icon
23
Starbucks
SBUX
$121B
$34.8M 1.19%
414,805
-5,933
-1% -$465K
AVGO icon
24
Broadcom
AVGO
$1.85T
$32.9M 1.13%
1,143,270
+11,090
+1% +$323K
ASML icon
25
ASML
ASML
$634B
$32.7M 1.12%
157,099
-478
-0.3% -$95K
1
2 3 4 5

Similar funds

AIM
Allstate Investment Management Chicago, Illinois $3.29B AUM
AAM
Abeille Asset Management France $2.82B AUM 15.24% 1-Year Est. Return
ZCA
Zeke Capital Advisors Berwyn, Pennsylvania $1.53B AUM 17.37% 1-Year Est. Return
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
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return
TFS
TrustCore Financial Services Brentwood, Tennessee $1.14B AUM 13.32% 1-Year Est. Return
S
Seeyond Paris, France $1.03B AUM 9.64% 1-Year Est. Return

Gofen & Glossberg's Q2 2019 Portfolio in Review

As of Q2 2019, Gofen & Glossberg held 478 positions worth $2.92B, up 3.5% from $2.82B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Gofen & Glossberg's Q2 2019 filing shows 27 new, 99 increased, 182 reduced and 24 closed positions. Its largest new stake was Dow Inc: 103,017 shares worth $5.08M. The largest sale was DuPont de Nemours, an estimated $6.73M.

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 Q2 2019 buy was Dow Inc: 103,017 shares worth $5.08M.
  • Gofen & Glossberg added most to Fastenal in Q2 2019, an estimated $3.78M increase.
  • Gofen & Glossberg's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $6.73M.
  • Gofen & Glossberg fully exited Autodesk in Q2 2019, selling an estimated $403K.
  • Gofen & Glossberg's ten largest holdings make up 26% of its $2.92B portfolio in Q2 2019.
  • Gofen & Glossberg opened 27 new positions and closed 24 in Q2 2019.
  • Gofen & Glossberg's portfolio value rose 3.5% quarter-over-quarter to $2.92B.

Based on Gofen & Glossberg's 13F filing for Q2 2019, filed 12 Jul 2019.