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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
+19.12%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$2.98B
AUM Growth
+$426M
Cap. Flow
-$39.4M
Cap. Flow %
-1.32%
Top 10 Hldgs %
30.2%
Holding
481
New
38
Increased
96
Reduced
206
Closed
25

Top Buys

Rank Stock Value
1
HTEC icon
ROBO Global Healthcare Technology and Innovation ETF
HTEC
+$4.67M
2
AAPL icon
Apple
AAPL
+$3.36M
3
OTIS icon
Otis Worldwide
OTIS
+$2.41M
4
INTU icon
Intuit
INTU
+$1.77M
5
ATR icon
AptarGroup
ATR
+$1.54M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$9.94M
2
MSFT icon
Microsoft
MSFT
+$2.2M
3
BA icon
Boeing
BA
+$2.02M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.88M
5
DD icon
DuPont de Nemours
DD
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 19.56%
2 Healthcare 16.54%
3 Financials 11.21%
4 Consumer Staples 9.53%
5 Communication Services 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$177M 5.92%
867,513
-12,094
-1% -$2.2M
AAPL icon
2
Apple
AAPL
$4.79T
$150M 5.02%
1,641,556
+43,396
+3% +$3.36M
TMO icon
3
Thermo Fisher Scientific
TMO
$196B
$106M 3.56%
293,273
-5,617
-2% -$1.88M
PG icon
4
Procter & Gamble
PG
$347B
$83.1M 2.79%
695,277
-4,509
-0.6% -$526K
JNJ icon
5
Johnson & Johnson
JNJ
$615B
$78M 2.62%
554,751
-4,666
-0.8% -$680K
JPM icon
6
JPMorgan Chase
JPM
$926B
$72.3M 2.42%
768,452
-2,586
-0.3% -$245K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.17T
$63.5M 2.13%
897,840
-6,800
-0.8% -$459K
AMZN icon
8
Amazon
AMZN
$2.63T
$59M 1.98%
427,860
+1,460
+0.3% +$176K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$58.2M 1.95%
188,623
+400
+0.2% +$117K
PEP icon
10
PepsiCo
PEP
$185B
$53.8M 1.81%
407,023
-56
-0% -$7.38K
CMCSA icon
11
Comcast
CMCSA
$84B
$51.1M 1.72%
1,311,874
-9,725
-0.7% -$370K
ASML icon
12
ASML
ASML
$692B
$51M 1.71%
138,472
-3,307
-2% -$1.04M
ABT icon
13
Abbott
ABT
$175B
$47M 1.58%
514,225
-3,797
-0.7% -$343K
DHR icon
14
Danaher
DHR
$127B
$46.3M 1.55%
295,597
-1,760
-0.6% -$253K
MCD icon
15
McDonald's
MCD
$187B
$46M 1.54%
249,129
-1,833
-0.7% -$336K
MA icon
16
Mastercard
MA
$470B
$44.5M 1.49%
150,628
-2,118
-1% -$597K
DIS icon
17
Walt Disney
DIS
$166B
$40.1M 1.34%
359,240
-2,846
-0.8% -$314K
ECL icon
18
Ecolab
ECL
$75.1B
$39.2M 1.32%
197,187
-1,613
-0.8% -$312K
AXP icon
19
American Express
AXP
$238B
$37.8M 1.27%
396,734
-5,800
-1% -$534K
AVGO icon
20
Broadcom
AVGO
$1.89T
$36.2M 1.21%
1,147,210
-8,770
-0.8% -$245K
CRM icon
21
Salesforce
CRM
$133B
$35.6M 1.19%
189,983
+4,445
+2% +$749K
META icon
22
Meta Platforms (Facebook)
META
$1.59T
$35.3M 1.18%
155,310
-457
-0.3% -$95.4K
ZTS icon
23
Zoetis
ZTS
$31.1B
$33.8M 1.13%
246,748
-4,201
-2% -$548K
NKE icon
24
Nike
NKE
$62.6B
$32.7M 1.1%
333,620
-3,416
-1% -$315K
MDLZ icon
25
Mondelez International
MDLZ
$78.1B
$31.6M 1.06%
618,701
+7,895
+1% +$406K
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
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RCAMU
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TFS
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Gofen & Glossberg's Q2 2020 Portfolio in Review

As of Q2 2020, Gofen & Glossberg held 481 positions worth $2.98B, up 17% from $2.56B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Gofen & Glossberg's Q2 2020 filing shows 38 new, 96 increased, 206 reduced and 25 closed positions. Its largest new stake was ROBO Global Healthcare Technology and Innovation ETF: 166,100 shares worth $5.1M. The largest sale was RTX Corp, an estimated $9.94M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Gofen & Glossberg's largest Q2 2020 buy was ROBO Global Healthcare Technology and Innovation ETF: 166,100 shares worth $5.1M.
  • Gofen & Glossberg added most to Apple in Q2 2020, an estimated $3.36M increase.
  • Gofen & Glossberg's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $9.94M.
  • Gofen & Glossberg fully exited Allergan plc in Q2 2020, selling an estimated $1.75M.
  • Gofen & Glossberg's ten largest holdings make up 30% of its $2.98B portfolio in Q2 2020.
  • Gofen & Glossberg opened 38 new positions and closed 25 in Q2 2020.
  • Gofen & Glossberg's portfolio value rose 17% quarter-over-quarter to $2.98B.

Based on Gofen & Glossberg's 13F filing for Q2 2020, filed 13 Jul 2020.