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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
-16.8%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$2.56B
AUM Growth
-$589M
Cap. Flow
+$30.1M
Cap. Flow %
1.18%
Top 10 Hldgs %
28.97%
Holding
502
New
19
Increased
141
Reduced
169
Closed
59

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.27M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.02M
3
DD icon
DuPont de Nemours
DD
+$2.84M
4
BA icon
Boeing
BA
+$2.32M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.05M

Top Sells

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$3.21M
2
MSFT icon
Microsoft
MSFT
+$2.55M
3
UNP icon
Union Pacific
UNP
+$2.3M
4
AAPL icon
Apple
AAPL
+$1.89M
5
PG icon
Procter & Gamble
PG
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 17.29%
2 Healthcare 16.81%
3 Financials 11.92%
4 Consumer Staples 10.23%
5 Communication Services 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.83T
$139M 5.43%
879,607
-15,489
-2% -$2.55M
AAPL icon
2
Apple
AAPL
$4.72T
$102M 3.98%
1,598,160
-25,740
-2% -$1.89M
TMO icon
3
Thermo Fisher Scientific
TMO
$213B
$84.8M 3.32%
298,890
-2,494
-0.8% -$786K
PG icon
4
Procter & Gamble
PG
$342B
$77M 3.01%
699,786
-9,077
-1% -$1.09M
JNJ icon
5
Johnson & Johnson
JNJ
$624B
$73.4M 2.87%
559,417
+4,800
+0.9% +$681K
JPM icon
6
JPMorgan Chase
JPM
$930B
$69.4M 2.72%
771,038
-6,905
-0.9% -$839K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.88T
$52.6M 2.06%
904,640
+440
+0% +$29.9K
PEP icon
8
PepsiCo
PEP
$184B
$48.9M 1.91%
407,079
+2,482
+0.6% +$335K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$48.5M 1.9%
188,223
+9,904
+6% +$3.02M
CMCSA icon
10
Comcast
CMCSA
$78.3B
$45.4M 1.78%
1,321,599
+866
+0.1% +$36.5K
AMZN icon
11
Amazon
AMZN
$2.51T
$41.6M 1.63%
426,400
+13,780
+3% +$1.33M
MCD icon
12
McDonald's
MCD
$187B
$41.5M 1.62%
250,962
+270
+0.1% +$53.2K
ABT icon
13
Abbott
ABT
$175B
$40.9M 1.6%
518,022
+13,836
+3% +$1.15M
ASML icon
14
ASML
ASML
$693B
$37.1M 1.45%
141,779
-3,299
-2% -$939K
MA icon
15
Mastercard
MA
$469B
$36.9M 1.44%
152,746
+895
+0.6% +$266K
DHR icon
16
Danaher
DHR
$135B
$36.5M 1.43%
297,357
-570
-0.2% -$76.8K
DIS icon
17
Walt Disney
DIS
$161B
$35M 1.37%
362,086
+4,214
+1% +$533K
AXP icon
18
American Express
AXP
$233B
$34.5M 1.35%
402,534
+7,643
+2% +$889K
RTX icon
19
RTX Corp
RTX
$282B
$32.3M 1.26%
544,031
-6,384
-1% -$540K
ECL icon
20
Ecolab
ECL
$74.1B
$31M 1.21%
198,800
+1,677
+0.9% +$315K
MDLZ icon
21
Mondelez International
MDLZ
$77.1B
$30.6M 1.2%
610,806
+1,225
+0.2% +$66.4K
MRK icon
22
Merck
MRK
$322B
$30.6M 1.2%
416,606
+7,244
+2% +$569K
ZTS icon
23
Zoetis
ZTS
$31.3B
$29.5M 1.16%
250,949
-2,675
-1% -$352K
NKE icon
24
Nike
NKE
$60.8B
$27.9M 1.09%
337,036
+7,448
+2% +$693K
SBUX icon
25
Starbucks
SBUX
$118B
$27.7M 1.08%
420,613
+19,230
+5% +$1.56M
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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Gofen & Glossberg's Q1 2020 Portfolio in Review

As of Q1 2020, Gofen & Glossberg held 502 positions worth $2.56B, down 19% from $3.14B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Gofen & Glossberg's Q1 2020 filing shows 19 new, 141 increased, 169 reduced and 59 closed positions. Its largest new stake was Unilever: 4,658 shares worth $265K. The largest sale was Tiffany & Co., an estimated $3.21M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Gofen & Glossberg's largest Q1 2020 buy was Unilever: 4,658 shares worth $265K.
  • Gofen & Glossberg added most to iShares Core S&P Mid-Cap ETF in Q1 2020, an estimated $4.27M increase.
  • Gofen & Glossberg's biggest Q1 2020 reduction was Tiffany & Co., cutting an estimated $3.21M.
  • Gofen & Glossberg fully exited Core Laboratories in Q1 2020, selling an estimated $1.02M.
  • Gofen & Glossberg's ten largest holdings make up 29% of its $2.56B portfolio in Q1 2020.
  • Gofen & Glossberg opened 19 new positions and closed 59 in Q1 2020.
  • Gofen & Glossberg's portfolio value fell 19% quarter-over-quarter to $2.56B.

Based on Gofen & Glossberg's 13F filing for Q1 2020, filed 14 Apr 2020.