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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
+10.11%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$3.25B
AUM Growth
+$270M
Cap. Flow
-$7.43M
Cap. Flow %
-0.23%
Top 10 Hldgs %
30.73%
Holding
492
New
36
Increased
136
Reduced
175
Closed
6

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$5.66M
2
HON icon
Honeywell
HON
+$5.07M
3
CCI icon
Crown Castle
CCI
+$4.16M
4
KEYS icon
Keysight
KEYS
+$3.9M
5
AYX
Alteryx Inc
AYX
+$2.62M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$6.01M
2
MSFT icon
Microsoft
MSFT
+$3.95M
3
AAPL icon
Apple
AAPL
+$3.27M
4
PPL
PPL Corp
PPL
+$2.66M
5
KMB icon
Kimberly-Clark
KMB
+$2.49M

Sector Composition

Rank Sector Weight
1 Technology 20.16%
2 Healthcare 16.77%
3 Financials 10.74%
4 Consumer Staples 9.64%
5 Communication Services 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$187M 5.74%
1,611,592
-29,964
-2% -$3.27M
MSFT icon
2
Microsoft
MSFT
$2.9T
$179M 5.49%
848,697
-18,816
-2% -$3.95M
TMO icon
3
Thermo Fisher Scientific
TMO
$214B
$127M 3.91%
287,801
-5,472
-2% -$2.26M
PG icon
4
Procter & Gamble
PG
$340B
$95.8M 2.95%
689,239
-6,038
-0.9% -$802K
JNJ icon
5
Johnson & Johnson
JNJ
$640B
$82.4M 2.53%
553,371
-1,380
-0.2% -$204K
JPM icon
6
JPMorgan Chase
JPM
$916B
$73.8M 2.27%
766,881
-1,571
-0.2% -$154K
AMZN icon
7
Amazon
AMZN
$2.44T
$67.3M 2.07%
427,340
-520
-0.1% -$82K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.11T
$65.7M 2.02%
893,660
-4,180
-0.5% -$319K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$61.8M 1.9%
184,656
-3,967
-2% -$1.31M
CMCSA icon
10
Comcast
CMCSA
$87.3B
$60M 1.84%
1,296,494
-15,380
-1% -$669K
PEP icon
11
PepsiCo
PEP
$196B
$56M 1.72%
404,321
-2,702
-0.7% -$368K
ABT icon
12
Abbott
ABT
$187B
$55.5M 1.71%
510,304
-3,921
-0.8% -$398K
DHR icon
13
Danaher
DHR
$138B
$55.2M 1.7%
289,399
-6,198
-2% -$1.1M
MCD icon
14
McDonald's
MCD
$193B
$54.4M 1.67%
247,867
-1,262
-0.5% -$259K
ASML icon
15
ASML
ASML
$596B
$50.5M 1.55%
136,661
-1,811
-1% -$677K
MA icon
16
Mastercard
MA
$498B
$50.4M 1.55%
149,015
-1,613
-1% -$524K
CRM icon
17
Salesforce
CRM
$154B
$48.7M 1.5%
193,932
+3,949
+2% +$864K
DIS icon
18
Walt Disney
DIS
$171B
$44.1M 1.36%
355,686
-3,554
-1% -$444K
AVGO icon
19
Broadcom
AVGO
$1.76T
$42M 1.29%
1,151,800
+4,590
+0.4% +$154K
NKE icon
20
Nike
NKE
$64.1B
$40.9M 1.26%
326,113
-7,507
-2% -$806K
META icon
21
Meta Platforms (Facebook)
META
$1.49T
$40.5M 1.25%
154,753
-557
-0.4% -$144K
ZTS icon
22
Zoetis
ZTS
$32.7B
$40.1M 1.23%
242,694
-4,054
-2% -$623K
ECL icon
23
Ecolab
ECL
$79.8B
$39.8M 1.22%
199,255
+2,068
+1% +$413K
AXP icon
24
American Express
AXP
$224B
$39.5M 1.22%
394,110
-2,624
-0.7% -$258K
SBUX icon
25
Starbucks
SBUX
$119B
$36.9M 1.14%
429,504
+3,812
+0.9% +$304K
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 Q3 2020 Portfolio in Review

As of Q3 2020, Gofen & Glossberg held 492 positions worth $3.25B, up 9.1% from $2.98B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Gofen & Glossberg's Q3 2020 filing shows 36 new, 136 increased, 175 reduced and 6 closed positions. Its largest new stake was Keysight: 39,752 shares worth $3.93M. The largest sale was Boeing, an estimated $6.01M.

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

  • Gofen & Glossberg's largest Q3 2020 buy was Keysight: 39,752 shares worth $3.93M.
  • Gofen & Glossberg added most to L3Harris in Q3 2020, an estimated $5.66M increase.
  • Gofen & Glossberg's biggest Q3 2020 reduction was Boeing, cutting an estimated $6.01M.
  • Gofen & Glossberg fully exited Oneok in Q3 2020, selling an estimated $385K.
  • Gofen & Glossberg's ten largest holdings make up 31% of its $3.25B portfolio in Q3 2020.
  • Gofen & Glossberg opened 36 new positions and closed 6 in Q3 2020.
  • Gofen & Glossberg's portfolio value rose 9.1% quarter-over-quarter to $3.25B.

Based on Gofen & Glossberg's 13F filing for Q3 2020, filed 9 Oct 2020.