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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
+7.72%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$3.14B
AUM Growth
+$178M
Cap. Flow
-$28.9M
Cap. Flow %
-0.92%
Top 10 Hldgs %
27.66%
Holding
502
New
39
Increased
154
Reduced
177
Closed
19

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$7.91M
2
AAPL icon
Apple
AAPL
+$5.57M
3
NOW icon
ServiceNow
NOW
+$4.84M
4
SBAC icon
SBA Communications
SBAC
+$1.43M
5
CVX icon
Chevron
CVX
+$863K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$14.9M
2
OXY icon
Occidental Petroleum
OXY
+$7.57M
3
FAST icon
Fastenal
FAST
+$4.54M
4
IBM icon
IBM
IBM
+$3.34M
5
MSFT icon
Microsoft
MSFT
+$2.82M

Sector Composition

Rank Sector Weight
1 Technology 15.71%
2 Healthcare 15.32%
3 Financials 13.99%
4 Industrials 9.68%
5 Consumer Staples 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$141M 4.49%
895,096
-19,214
-2% -$2.82M
AAPL icon
2
Apple
AAPL
$4.79T
$119M 3.79%
1,623,900
+86,552
+6% +$5.57M
JPM icon
3
JPMorgan Chase
JPM
$927B
$108M 3.45%
777,943
-6,427
-0.8% -$824K
TMO icon
4
Thermo Fisher Scientific
TMO
$196B
$97.9M 3.11%
301,384
-1,463
-0.5% -$444K
PG icon
5
Procter & Gamble
PG
$347B
$88.5M 2.82%
708,863
-7,997
-1% -$978K
JNJ icon
6
Johnson & Johnson
JNJ
$616B
$80.9M 2.57%
554,617
-3,741
-0.7% -$507K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.17T
$60.4M 1.92%
904,200
+1,120
+0.1% +$72.3K
CMCSA icon
8
Comcast
CMCSA
$84.3B
$59.4M 1.89%
1,320,733
-5,649
-0.4% -$251K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$57.4M 1.83%
178,319
-1,150
-0.6% -$354K
BA icon
10
Boeing
BA
$165B
$56.4M 1.79%
173,185
-1,032
-0.6% -$365K
PEP icon
11
PepsiCo
PEP
$185B
$55.3M 1.76%
404,597
-4,061
-1% -$553K
RTX icon
12
RTX Corp
RTX
$262B
$51.9M 1.65%
550,415
+9
+0% +$816
DIS icon
13
Walt Disney
DIS
$167B
$51.8M 1.65%
357,872
-3,380
-0.9% -$472K
MCD icon
14
McDonald's
MCD
$187B
$49.5M 1.58%
250,692
+2,388
+1% +$474K
AXP icon
15
American Express
AXP
$238B
$49.2M 1.56%
394,891
+313
+0.1% +$37.4K
MA icon
16
Mastercard
MA
$470B
$45.3M 1.44%
151,851
-13
-0% -$3.67K
ABT icon
17
Abbott
ABT
$175B
$43.8M 1.39%
504,186
+8,944
+2% +$749K
ASML icon
18
ASML
ASML
$693B
$42.9M 1.37%
145,078
-7,113
-5% -$1.92M
DHR icon
19
Danaher
DHR
$127B
$40.5M 1.29%
297,927
+943
+0.3% +$119K
CVX icon
20
Chevron
CVX
$384B
$40.5M 1.29%
335,900
+7,329
+2% +$863K
AMZN icon
21
Amazon
AMZN
$2.63T
$38.1M 1.21%
412,620
-1,860
-0.4% -$165K
ECL icon
22
Ecolab
ECL
$75.2B
$38M 1.21%
197,123
+664
+0.3% +$126K
MRK icon
23
Merck
MRK
$315B
$35.5M 1.13%
409,362
+3,678
+0.9% +$302K
XOM icon
24
ExxonMobil
XOM
$640B
$35.4M 1.13%
507,156
-13,043
-3% -$902K
SBUX icon
25
Starbucks
SBUX
$119B
$35.3M 1.12%
401,383
-9,157
-2% -$781K
1
2 3 4 5

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AIM
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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Seeyond Paris, France $1.03B AUM 9.64% 1-Year Est. Return

Gofen & Glossberg's Q4 2019 Portfolio in Review

As of Q4 2019, Gofen & Glossberg held 502 positions worth $3.14B, up 6% from $2.97B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Gofen & Glossberg's Q4 2019 filing shows 39 new, 154 increased, 177 reduced and 19 closed positions. Its largest new stake was SBA Communications: 6,040 shares worth $1.46M. The largest sale was Celgene Corp, an estimated $14.9M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Gofen & Glossberg's largest Q4 2019 buy was SBA Communications: 6,040 shares worth $1.46M.
  • Gofen & Glossberg added most to Bristol-Myers Squibb in Q4 2019, an estimated $7.91M increase.
  • Gofen & Glossberg's biggest Q4 2019 reduction was Occidental Petroleum, cutting an estimated $7.57M.
  • Gofen & Glossberg fully exited Celgene Corp in Q4 2019, selling an estimated $14.9M.
  • Gofen & Glossberg's ten largest holdings make up 28% of its $3.14B portfolio in Q4 2019.
  • Gofen & Glossberg opened 39 new positions and closed 19 in Q4 2019.
  • Gofen & Glossberg's portfolio value rose 6% quarter-over-quarter to $3.14B.

Based on Gofen & Glossberg's 13F filing for Q4 2019, filed 28 Jan 2020.