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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
+2.28%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$2.97B
AUM Growth
+$46.3M
Cap. Flow
-$7.73M
Cap. Flow %
-0.26%
Top 10 Hldgs %
26.71%
Holding
477
New
23
Increased
139
Reduced
166
Closed
14

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$3.22M
2
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$2.58M
3
MRK icon
Merck
MRK
+$1.49M
4
USB icon
US Bancorp
USB
+$1.48M
5
ABBV icon
AbbVie
ABBV
+$1.46M

Top Sells

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$7.73M
2
CELG
Celgene Corp
CELG
+$2.34M
3
TMO icon
Thermo Fisher Scientific
TMO
+$1.52M
4
HIO
Western Asset High Income Opportunity Fund
HIO
+$1.23M
5
DOW icon
Dow Inc
DOW
+$1.22M

Sector Composition

Rank Sector Weight
1 Healthcare 15.13%
2 Technology 14.35%
3 Financials 13.48%
4 Industrials 10.2%
5 Consumer Staples 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.35T
$127M 4.29%
914,310
-8,426
-0.9% -$1.16M
JPM icon
2
JPMorgan Chase
JPM
$933B
$92.3M 3.11%
784,370
-2,900
-0.4% -$328K
PG icon
3
Procter & Gamble
PG
$335B
$89.2M 3.01%
716,860
-6,555
-0.9% -$775K
TMO icon
4
Thermo Fisher Scientific
TMO
$214B
$88.2M 2.97%
302,847
-5,309
-2% -$1.52M
AAPL icon
5
Apple
AAPL
$4.9T
$86.1M 2.9%
1,537,348
+5,892
+0.4% +$308K
JNJ icon
6
Johnson & Johnson
JNJ
$617B
$72.2M 2.44%
558,358
-2,468
-0.4% -$325K
BA icon
7
Boeing
BA
$175B
$66.3M 2.23%
174,217
-3,096
-2% -$1.11M
CMCSA icon
8
Comcast
CMCSA
$84B
$59.8M 2.02%
1,326,382
-11,516
-0.9% -$510K
PEP icon
9
PepsiCo
PEP
$191B
$56M 1.89%
408,658
-2,774
-0.7% -$369K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.08T
$55M 1.86%
903,080
-4,460
-0.5% -$264K
MCD icon
11
McDonald's
MCD
$191B
$53.3M 1.8%
248,304
-4,876
-2% -$1.05M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$53.3M 1.8%
179,469
-1,401
-0.8% -$414K
RTX icon
13
RTX Corp
RTX
$289B
$47.3M 1.59%
550,406
-2,854
-0.5% -$237K
DIS icon
14
Walt Disney
DIS
$167B
$47.1M 1.59%
361,252
-6,913
-2% -$956K
AXP icon
15
American Express
AXP
$228B
$46.7M 1.57%
394,578
-5,640
-1% -$692K
ABT icon
16
Abbott
ABT
$183B
$41.4M 1.4%
495,242
-3,513
-0.7% -$298K
MA icon
17
Mastercard
MA
$510B
$41.2M 1.39%
151,864
-2,037
-1% -$561K
CVX icon
18
Chevron
CVX
$383B
$39M 1.31%
328,571
-35
-0% -$4.25K
ECL icon
19
Ecolab
ECL
$78.6B
$38.9M 1.31%
196,459
-3,100
-2% -$621K
DHR icon
20
Danaher
DHR
$138B
$38M 1.28%
296,984
-2,842
-0.9% -$356K
ASML icon
21
ASML
ASML
$634B
$37.8M 1.27%
152,191
-4,908
-3% -$1.11M
XOM icon
22
ExxonMobil
XOM
$651B
$36.7M 1.24%
520,199
-7,412
-1% -$536K
SBUX icon
23
Starbucks
SBUX
$121B
$36.3M 1.22%
410,540
-4,265
-1% -$395K
AMZN icon
24
Amazon
AMZN
$2.53T
$36M 1.21%
414,480
+5,520
+1% +$512K
MDLZ icon
25
Mondelez International
MDLZ
$80.5B
$33.6M 1.13%
607,628
+7,571
+1% +$414K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Gofen & Glossberg held 477 positions worth $2.97B, up 1.6% from $2.92B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Gofen & Glossberg's Q3 2019 filing shows 23 new, 139 increased, 166 reduced and 14 closed positions. Its largest new stake was iShares US Technology ETF: 6,000 shares worth $306K. The largest sale was Red Hat Inc, an estimated $7.73M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Technology and Financials.

  • Gofen & Glossberg's largest Q3 2019 buy was iShares US Technology ETF: 6,000 shares worth $306K.
  • Gofen & Glossberg added most to Salesforce in Q3 2019, an estimated $3.22M increase.
  • Gofen & Glossberg's biggest Q3 2019 reduction was Celgene Corp, cutting an estimated $2.34M.
  • Gofen & Glossberg fully exited Red Hat Inc in Q3 2019, selling an estimated $7.73M.
  • Gofen & Glossberg's ten largest holdings make up 27% of its $2.97B portfolio in Q3 2019.
  • Gofen & Glossberg opened 23 new positions and closed 14 in Q3 2019.
  • Gofen & Glossberg's portfolio value rose 1.6% quarter-over-quarter to $2.97B.

Based on Gofen & Glossberg's 13F filing for Q3 2019, filed 10 Oct 2019.